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Keck Seng Investments (Hong Kong) Limited (HK:0184)
:0184
Hong Kong Market
0184
Keck Seng Investments (Hong Kong)
RESEARCH TOOLSreports

Keck Seng Investments (Hong Kong) (0184) Ratios

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$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.02 2.14 2.50 0.94 2.19
Quick Ratio
 0.85 1.82 2.14 0.79 1.80
Cash Ratio
 0.81 <0.01 1.89 0.73 1.63
Solvency Ratio
 0.19 0.21 0.18 0.11 -0.02
Operating Cash Flow Ratio
 0.21 0.31 0.43 0.17 -0.04
Short-Term Operating Cash Flow Coverage
 0.32 0.71 1.07 0.22 -0.07
Net Current Asset Value
HK$ -263.86MHK$ 7.15MHK$ -62.14MHK$ -346.27MHK$ -466.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.23 0.26 0.28 0.29
Debt-to-Equity Ratio
 0.33 0.40 0.48 0.53 0.55
Debt-to-Capital Ratio
 0.25 0.29 0.32 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.02 0.22 0.27 0.05 0.30
Financial Leverage Ratio
 1.70 1.74 1.86 1.92 1.92
Debt Service Coverage Ratio
 0.17 0.51 1.23 0.21 <0.01
Interest Coverage Ratio
 3.29 4.83 3.67 3.22 -6.27
Debt to Market Cap
 1.51 1.92 2.24 1.98 1.64
Interest Debt Per Share
 3.68 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
45.60%49.04%41.42%90.71%90.88%
EBIT Margin
10.84%13.04%23.49%11.61%-41.04%
EBITDA Margin
17.81%21.19%31.62%22.06%-11.46%
Operating Profit Margin
14.05%25.54%20.86%11.34%-41.95%
Pretax Profit Margin
26.51%27.58%19.67%9.08%-50.13%
Net Profit Margin
15.93%15.12%12.64%5.34%-40.33%
Continuous Operations Profit Margin
20.91%20.89%18.05%8.69%-38.15%
Net Income Per EBT
60.08%54.83%64.25%58.77%80.44%
EBT Per EBIT
188.69%107.97%94.29%80.08%119.51%
Return on Assets (ROA)
4.29%4.45%3.79%1.35%-3.49%
Return on Equity (ROE)
7.51%7.74%7.04%2.60%-6.70%
Return on Capital Employed (ROCE)
5.25%8.88%7.26%4.27%-4.17%
Return on Invested Capital (ROIC)
3.29%6.22%6.25%2.98%-2.95%
Return on Tangible Assets
4.29%4.45%3.07%1.31%-3.49%
Earnings Yield
32.90%37.23%33.11%9.75%-19.94%
Efficiency Ratios
Receivables Turnover
 25.11 19.01 44.15 18.89 6.98
Payables Turnover
 8.24 3.30 7.93 1.63 0.57
Inventory Turnover
 3.11 3.05 3.59 0.47 0.16
Fixed Asset Turnover
 0.56 0.71 0.79 0.61 0.19
Asset Turnover
 0.27 0.29 0.30 0.25 0.09
Working Capital Turnover Ratio
 3.63 1.53 3.18 3.79 0.66
Cash Conversion Cycle
 87.72 28.28 63.81 575.79 1.75K
Days of Sales Outstanding
 14.54 19.20 8.27 19.32 52.27
Days of Inventory Outstanding
 117.51 119.66 101.59 780.24 2.35K
Days of Payables Outstanding
 44.32 110.57 46.05 223.78 644.83
Operating Cycle
 132.04 138.86 109.86 799.57 2.40K
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
 0.30 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
14.62%19.93%44.99%37.08%-4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.04 2.69 3.02 10.25 -5.01
Price-to-Sales (P/S) Ratio
 0.48 0.41 0.38 0.55 2.02
Price-to-Book (P/B) Ratio
 0.22 0.21 0.21 0.27 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 6.84 5.02 2.22 2.70 -20.20
Price-to-Operating Cash Flow Ratio
 2.18 2.45 1.92 2.51 -35.72
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.17 0.02 -0.07 0.08
Price-to-Fair Value
 0.22 0.21 0.21 0.27 0.34
Enterprise Value Multiple
 2.13 5.57 1.17 3.15 -25.31
Enterprise Value
 613.07M 2.00B 640.61M 991.97M 1.40B
EV to EBITDA
 2.13 5.57 1.17 3.15 -25.31
EV to Sales
 0.38 1.18 0.37 0.69 2.90
EV to Free Cash Flow
 5.36 14.58 2.15 3.42 -28.97
EV to Operating Cash Flow
 1.71 7.13 1.85 3.18 -51.23
Tangible Book Value Per Share
 11.85 11.33 10.99 10.44 10.40
Shareholders’ Equity Per Share
 10.39 9.72 9.17 8.63 8.55
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.08 0.04 0.24
Revenue Per Share
 4.75 4.97 5.11 4.20 1.42
Net Income Per Share
 0.76 0.75 0.65 0.22 -0.57
Tax Burden
 0.60 0.55 0.64 0.59 0.80
Interest Burden
 2.45 2.11 0.84 0.78 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.29 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