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STOCKS

K Wah International Holdings Limited (HK:0173)

:0173

0173

K Wah International Holdings

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K Wah International Holdings (0173) Ratios

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K Wah International Holdings Ratios

HK:0173's free cash flow for Q4 2024 was HK$0.11. For the 2024 fiscal year, HK:0173's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	2.70	2.13	2.69	2.82
Quick Ratio	0.68	0.83	0.68	0.78	0.98
Cash Ratio	0.57	0.52	0.57	0.58	0.53
Solvency Ratio	0.05	0.03	0.05	0.10	0.09
Operating Cash Flow Ratio	0.45	0.06	0.45	0.54	0.06
Short-Term Operating Cash Flow Coverage	2.50	0.25	2.50	2.91	0.15
Net Current Asset Value	HK$ 2.08B	HK$ 6.02B	HK$ 2.08B	HK$ 4.46B	HK$ 4.17B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.20	0.24	0.31
Debt-to-Equity Ratio	0.34	0.36	0.34	0.43	0.57
Debt-to-Capital Ratio	0.25	0.26	0.25	0.30	0.37
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.22	0.27	0.31
Financial Leverage Ratio	1.75	1.71	1.75	1.79	1.88
Debt Service Coverage Ratio	0.50	0.34	0.50	1.17	0.56
Interest Coverage Ratio	4.26	4.03	4.26	12.64	15.85
Debt to Market Cap	1.76	2.49	1.76	2.02	2.15
Interest Debt Per Share	4.93	4.96	4.93	6.20	8.12
Net Debt to EBITDA	2.83	5.02	2.83	2.11	3.57
Profitability Margins
Gross Profit Margin	30.34%	33.07%	30.34%	34.29%	51.08%
EBIT Margin	24.21%	28.10%	24.21%	31.61%	41.70%
EBITDA Margin	25.26%	28.59%	25.26%	31.75%	41.44%
Operating Profit Margin	23.82%	23.10%	23.82%	30.23%	46.60%
Pretax Profit Margin	24.19%	24.40%	24.19%	31.32%	40.91%
Net Profit Margin	15.61%	13.14%	15.61%	20.69%	27.86%
Continuous Operations Profit Margin	16.22%	13.80%	16.22%	21.21%	28.09%
Net Income Per EBT	64.52%	53.87%	64.52%	66.04%	68.10%
EBT Per EBIT	101.55%	105.63%	101.55%	103.62%	87.79%
Return on Assets (ROA)	1.79%	1.11%	1.79%	4.27%	4.00%
Return on Equity (ROE)	3.13%	1.90%	3.13%	7.64%	7.50%
Return on Capital Employed (ROCE)	3.40%	2.34%	3.40%	7.60%	8.14%
Return on Invested Capital (ROIC)	2.28%	1.27%	2.28%	4.93%	5.07%
Return on Tangible Assets	1.89%	1.11%	1.89%	4.27%	4.00%
Earnings Yield	16.17%	13.13%	16.17%	35.63%	28.03%
Efficiency Ratios
Receivables Turnover	-4.81	5.15	-4.81	0.00	10.09
Payables Turnover	4.11	4.39	4.11	6.12	5.98
Inventory Turnover	0.28	0.18	0.28	0.40	0.21
Fixed Asset Turnover	26.49	13.81	26.49	42.67	29.92
Asset Turnover	0.11	0.08	0.11	0.21	0.14
Working Capital Turnover Ratio	0.43	0.32	0.43	0.65	0.50
Cash Conversion Cycle	1.14K	2.06K	1.14K	859.59	1.68K
Days of Sales Outstanding	-75.93	70.92	-75.93	0.00	36.18
Days of Inventory Outstanding	1.30K	2.07K	1.30K	919.19	1.70K
Days of Payables Outstanding	88.85	83.16	88.85	59.60	61.01
Operating Cycle	1.22K	2.14K	1.22K	919.19	1.74K
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	0.23	2.15	2.42	0.26
Free Cash Flow Per Share	2.15	0.22	2.15	2.42	0.26
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.95	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	10.18	1.03	10.18	11.42	1.23
Capital Expenditure Coverage Ratio	1.42K	19.31	1.42K	1.19K	122.26
Operating Cash Flow Coverage Ratio	0.45	0.05	0.45	0.40	0.03
Operating Cash Flow to Sales Ratio	0.77	0.12	0.77	0.47	0.07
Free Cash Flow Yield	79.44%	11.08%	79.44%	80.32%	6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.19	7.62	6.19	2.81	3.57
Price-to-Sales (P/S) Ratio	0.97	1.00	0.97	0.58	0.99
Price-to-Book (P/B) Ratio	0.19	0.14	0.19	0.21	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	1.26	9.02	1.26	1.24	14.47
Price-to-Operating Cash Flow Ratio	1.26	8.56	1.26	1.24	14.35
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.19	-0.11	1.47	0.90
Price-to-Fair Value	0.19	0.14	0.19	0.21	0.27
Enterprise Value Multiple	6.65	8.52	6.65	3.94	5.97
Enterprise Value	14.78B	14.88B	14.78B	20.27B	29.04B
EV to EBITDA	6.65	8.52	6.65	3.94	5.97
EV to Sales	1.68	2.44	1.68	1.25	2.47
EV to Free Cash Flow	2.19	21.97	2.19	2.68	36.04
EV to Operating Cash Flow	2.19	20.83	2.19	2.68	35.74
Tangible Book Value Per Share	13.56	14.39	13.56	14.46	14.34
Shareholders’ Equity Per Share	14.00	13.51	14.00	14.04	13.94
Tax and Other Ratios
Effective Tax Rate	0.30	0.43	0.30	0.32	0.33
Revenue Per Share	2.81	1.95	2.81	5.18	3.75
Net Income Per Share	0.44	0.26	0.44	1.07	1.05
Tax Burden	0.65	0.54	0.65	0.66	0.68
Interest Burden	1.00	0.87	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.07	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.92	0.89	4.92	2.26	0.25

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