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Keyne Ltd. (HK:0009)
:0009
Hong Kong Market

Keyne Ltd. (0009) Ratios

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Keyne Ltd. Ratios

HK:0009's free cash flow for Q4 2024 was HK$―. For the 2024 fiscal year, HK:0009's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.67- 0.67 0.74 0.78
Quick Ratio
0.13- 0.13 0.12 0.16
Cash Ratio
<0.01- <0.01 0.01 0.03
Solvency Ratio
-0.12- -0.12 -0.15 -0.21
Operating Cash Flow Ratio
-0.03- -0.03 >-0.01 -0.05
Short-Term Operating Cash Flow Coverage
-0.07- -0.07 >-0.01 -0.08
Net Current Asset Value
HK$ -1.51B-HK$ -1.51BHK$ -1.20BHK$ -786.67M
Leverage Ratios
Debt-to-Assets Ratio
0.55- 0.55 0.47 0.55
Debt-to-Equity Ratio
-2.08- -2.08 -4.75 13.67
Debt-to-Capital Ratio
1.93- 1.93 1.27 0.93
Long-Term Debt-to-Capital Ratio
-0.04- -0.04 -0.05 <0.01
Financial Leverage Ratio
-3.75- -3.75 -10.02 24.73
Debt Service Coverage Ratio
-0.13- -0.13 -0.11 -0.20
Interest Coverage Ratio
-1.07- -1.07 -0.24 -0.31
Debt to Market Cap
39.64- 20.61 12.12 8.07
Interest Debt Per Share
0.59- 0.59 0.58 0.54
Net Debt to EBITDA
-7.10- -7.10 -7.10 -4.11
Profitability Margins
Gross Profit Margin
86.06%-86.06%58.14%16.23%
EBIT Margin
-1532.14%--1532.14%-1355.86%-504.05%
EBITDA Margin
-1511.99%--1511.99%-1327.90%-496.91%
Operating Profit Margin
-1517.30%--1517.30%-404.09%-78.06%
Pretax Profit Margin
-2953.58%--2953.58%-3005.43%-752.53%
Net Profit Margin
-2943.98%--2943.98%-2932.08%-742.16%
Continuous Operations Profit Margin
-2943.98%--2943.98%-2932.08%-742.16%
Net Income Per EBT
99.67%-99.67%97.56%98.62%
EBT Per EBIT
194.66%-194.66%743.75%964.10%
Return on Assets (ROA)
-15.16%--15.16%-14.36%-19.09%
Return on Equity (ROE)
80.15%-56.91%143.91%-471.98%
Return on Capital Employed (ROCE)
36.82%-36.82%38.20%-21.95%
Return on Invested Capital (ROIC)
-23.58%--23.58%-4.65%-3.09%
Return on Tangible Assets
-15.16%--15.16%-14.36%-19.36%
Earnings Yield
-1090.55%--567.09%-367.25%-278.89%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 9.93
Payables Turnover
<0.01- <0.01 0.02 1.17
Inventory Turnover
<0.01- <0.01 <0.01 0.04
Fixed Asset Turnover
0.07- 0.07 0.06 0.20
Asset Turnover
<0.01- <0.01 <0.01 0.03
Working Capital Turnover Ratio
-0.01- -0.01 -0.02 -0.46
Cash Conversion Cycle
290.27K- 290.27K 100.33K 9.31K
Days of Sales Outstanding
0.00- 0.00 0.00 36.75
Days of Inventory Outstanding
336.47K- 336.47K 116.43K 9.58K
Days of Payables Outstanding
46.20K- 46.20K 16.10K 311.57
Operating Cycle
336.47K- 336.47K 116.43K 9.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03- -0.03 >-0.01 -0.04
Free Cash Flow Per Share
-0.03- -0.03 -0.02 -0.04
CapEx Per Share
0.00- 0.00 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 598.48 1.21
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 >-0.01 -4.67
Capital Expenditure Coverage Ratio
0.00- 0.00 >-0.01 -4.67
Operating Cash Flow Coverage Ratio
-0.07- -0.07 >-0.01 -0.08
Operating Cash Flow to Sales Ratio
-7.19- -7.19 >-0.01 -1.61
Free Cash Flow Yield
-266.52%--138.59%-47.45%-73.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09- -0.18 -0.27 -0.36
Price-to-Sales (P/S) Ratio
2.70- 5.19 7.98 2.66
Price-to-Book (P/B) Ratio
-0.05- -0.10 -0.39 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
-0.38- -0.72 -2.11 -1.36
Price-to-Operating Cash Flow Ratio
-0.38- -0.72 -1.26K -1.65
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.03 0.02 >-0.01
Price-to-Fair Value
-0.05- -0.10 -0.39 1.69
Enterprise Value Multiple
-7.27- -7.44 -7.70 -4.64
Enterprise Value
1.89B- 1.93B 1.87B 1.86B
EV to EBITDA
-7.27- -7.44 -7.70 -4.64
EV to Sales
109.99- 112.48 102.22 23.07
EV to Free Cash Flow
-15.29- -15.63 -26.99 -11.78
EV to Operating Cash Flow
-15.29- -15.63 -16.15K -14.30
Tangible Book Value Per Share
-0.25- -0.25 -0.10 0.02
Shareholders’ Equity Per Share
-0.25- -0.25 -0.10 0.04
Tax and Other Ratios
Effective Tax Rate
<0.01- <0.01 0.02 <0.01
Revenue Per Share
<0.01- <0.01 <0.01 0.02
Net Income Per Share
-0.14- -0.14 -0.15 -0.17
Tax Burden
1.00- 1.00 0.98 0.99
Interest Burden
1.93- 1.93 2.22 1.49
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
3.53- 3.53 4.03 0.87
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.24- 0.24 <0.01 0.22
Currency in HKD