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STOCKS

Keck Seng Investments (Hong Kong) Limited (HK:0184)

:0184

0184

Keck Seng Investments (Hong Kong)

RESEARCH TOOLSreports

Keck Seng Investments (Hong Kong) (0184) Ratios

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6 Followers

Keck Seng Investments (Hong Kong) Ratios

HK:0184's free cash flow for Q2 2025 was HK$0.46. For the 2025 fiscal year, HK:0184's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.14	2.50	0.94	2.19
Quick Ratio	1.69	1.82	2.14	0.79	1.80
Cash Ratio	1.25	<0.01	1.89	0.73	1.63
Solvency Ratio	0.16	0.21	0.18	0.13	-0.01
Operating Cash Flow Ratio	0.43	0.31	0.43	0.17	-0.04
Short-Term Operating Cash Flow Coverage	1.00	0.71	1.19	0.22	-0.07
Net Current Asset Value	HK$ -199.57M	HK$ 7.15M	HK$ -62.14M	HK$ -346.27M	HK$ -466.45M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.26	0.28	0.29
Debt-to-Equity Ratio	0.38	0.40	0.48	0.53	0.55
Debt-to-Capital Ratio	0.27	0.29	0.32	0.35	0.35
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.27	0.05	0.30
Financial Leverage Ratio	1.71	1.74	1.86	1.92	1.92
Debt Service Coverage Ratio	0.55	0.51	1.34	0.21	<0.01
Interest Coverage Ratio	3.88	4.83	3.67	3.22	-6.60
Debt to Market Cap	1.66	1.92	2.19	1.98	1.64
Interest Debt Per Share	3.92	4.14	4.67	4.71	4.80
Net Debt to EBITDA	0.59	3.65	-0.04	0.66	-7.66
Profitability Margins
Gross Profit Margin	48.12%	49.04%	49.55%	90.71%	90.88%
EBIT Margin	12.47%	13.04%	25.35%	12.60%	-43.44%
EBITDA Margin	20.48%	21.19%	31.62%	22.06%	-11.46%
Operating Profit Margin	18.12%	25.54%	20.86%	11.34%	-44.15%
Pretax Profit Margin	21.65%	27.58%	19.67%	9.08%	-50.13%
Net Profit Margin	10.84%	15.12%	12.64%	8.69%	-38.15%
Continuous Operations Profit Margin	16.00%	20.89%	18.05%	7.70%	-38.15%
Net Income Per EBT	50.09%	54.83%	64.25%	95.67%	76.09%
EBT Per EBIT	119.46%	107.97%	94.29%	80.08%	113.55%
Return on Assets (ROA)	3.16%	4.45%	3.79%	2.20%	-3.30%
Return on Equity (ROE)	5.42%	7.74%	7.04%	4.23%	-6.34%
Return on Capital Employed (ROCE)	6.20%	8.88%	7.26%	4.27%	-4.39%
Return on Invested Capital (ROIC)	4.19%	6.22%	6.29%	2.98%	-3.10%
Return on Tangible Assets	3.16%	4.45%	3.06%	2.13%	-3.30%
Earnings Yield	23.77%	37.23%	33.11%	15.87%	-18.87%
Efficiency Ratios
Receivables Turnover	56.13	19.01	44.15	31.85	30.40
Payables Turnover	7.83	3.30	6.83	1.63	0.57
Inventory Turnover	3.04	3.05	3.09	0.47	0.16
Fixed Asset Turnover	0.50	0.71	0.79	0.61	0.19
Asset Turnover	0.29	0.29	0.30	0.25	0.09
Working Capital Turnover Ratio	1.76	1.53	3.18	3.79	0.66
Cash Conversion Cycle	79.84	28.28	72.76	567.93	1.71K
Days of Sales Outstanding	6.50	19.20	8.27	11.46	12.00
Days of Inventory Outstanding	119.96	119.66	117.96	780.24	2.35K
Days of Payables Outstanding	46.62	110.57	53.47	223.78	644.83
Operating Cycle	126.47	138.86	126.23	791.70	2.36K
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	0.82	1.02	0.92	-0.08
Free Cash Flow Per Share	0.34	0.40	0.88	0.85	-0.14
CapEx Per Share	0.72	0.42	0.14	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.32	0.49	0.86	0.93	1.77
Dividend Paid and CapEx Coverage Ratio	1.26	1.49	4.65	8.84	-1.30
Capital Expenditure Coverage Ratio	1.47	1.96	7.34	14.40	-1.30
Operating Cash Flow Coverage Ratio	0.29	0.21	0.23	0.20	-0.02
Operating Cash Flow to Sales Ratio	0.22	0.17	0.20	0.22	-0.06
Free Cash Flow Yield	15.15%	19.93%	44.99%	37.08%	-4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.21	2.69	3.02	6.30	-5.30
Price-to-Sales (P/S) Ratio	0.46	0.41	0.38	0.55	2.02
Price-to-Book (P/B) Ratio	0.23	0.21	0.21	0.27	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	5.02	2.22	2.70	-20.20
Price-to-Operating Cash Flow Ratio	2.11	2.45	1.92	2.51	-35.72
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.17	0.04	-0.04	0.08
Price-to-Fair Value	0.23	0.21	0.21	0.27	0.34
Enterprise Value Multiple	2.82	5.57	1.17	3.15	-25.31
Enterprise Value	956.31M	2.00B	640.61M	991.97M	1.40B
EV to EBITDA	2.82	5.57	1.17	3.15	-25.31
EV to Sales	0.58	1.18	0.37	0.69	2.90
EV to Free Cash Flow	8.36	14.58	2.15	3.42	-28.97
EV to Operating Cash Flow	2.67	7.13	1.85	3.18	-51.23
Tangible Book Value Per Share	11.11	11.33	10.99	10.44	10.40
Shareholders’ Equity Per Share	9.75	9.72	9.17	8.63	8.55
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.08	0.04	0.24
Revenue Per Share	4.87	4.97	5.11	4.20	1.42
Net Income Per Share	0.53	0.75	0.65	0.37	-0.54
Tax Burden	0.50	0.55	0.64	0.96	0.76
Interest Burden	1.74	2.11	0.78	0.72	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.27	0.26	0.28	0.60
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	0.60	1.57	2.40	0.11

Currency in HKD