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STOCKS

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

:0184

0184

Keck Seng Investments (Hong Kong)

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Keck Seng Investments (Hong Kong) (0184) Ratios

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Keck Seng Investments (Hong Kong) Ratios

HK:0184's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, HK:0184's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	2.50	0.94	2.19	1.56
Quick Ratio	0.79	2.14	0.79	1.80	1.30
Cash Ratio	0.73	1.89	0.73	1.63	1.18
Solvency Ratio	0.13	0.18	0.13	-0.01	-0.19
Operating Cash Flow Ratio	0.17	0.43	0.17	-0.04	-0.19
Short-Term Operating Cash Flow Coverage	0.22	1.19	0.22	-0.07	-0.28
Net Current Asset Value	HK$ -62.29M	HK$ -62.14M	HK$ -346.27M	HK$ -466.45M	HK$ -343.88M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.28	0.29	0.28
Debt-to-Equity Ratio	0.53	0.48	0.53	0.55	0.52
Debt-to-Capital Ratio	0.35	0.32	0.35	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.05	0.27	0.05	0.30	0.22
Financial Leverage Ratio	1.92	1.86	1.92	1.92	1.86
Debt Service Coverage Ratio	0.21	1.34	0.21	<0.01	-0.41
Interest Coverage Ratio	3.22	3.67	3.22	-6.60	-6.58
Debt to Market Cap	1.98	2.19	1.98	1.64	1.59
Interest Debt Per Share	4.71	4.67	4.71	4.80	4.83
Net Debt to EBITDA	-0.32	-0.04	0.66	-7.66	-0.63
Profitability Margins
Gross Profit Margin	90.71%	49.55%	90.71%	90.88%	86.54%
EBIT Margin	12.60%	25.35%	12.60%	-43.44%	-104.99%
EBITDA Margin	22.06%	31.62%	22.06%	-11.46%	-80.30%
Operating Profit Margin	11.34%	20.86%	11.34%	-44.15%	-42.99%
Pretax Profit Margin	9.08%	19.67%	9.08%	-50.13%	-113.83%
Net Profit Margin	8.69%	12.64%	8.69%	-38.15%	-82.01%
Continuous Operations Profit Margin	7.70%	18.05%	7.70%	-38.15%	-82.01%
Net Income Per EBT	95.67%	64.25%	95.67%	76.09%	72.05%
EBT Per EBIT	80.08%	94.29%	80.08%	113.55%	264.77%
Return on Assets (ROA)	1.82%	3.79%	2.20%	-3.30%	-9.49%
Return on Equity (ROE)	3.36%	7.04%	4.23%	-6.34%	-17.60%
Return on Capital Employed (ROCE)	7.32%	7.26%	4.27%	-4.39%	-6.11%
Return on Invested Capital (ROIC)	14.46%	6.29%	2.98%	-3.10%	-3.80%
Return on Tangible Assets	1.82%	3.06%	2.13%	-3.30%	-9.49%
Earnings Yield	8.03%	33.11%	15.87%	-18.87%	-54.40%
Efficiency Ratios
Receivables Turnover	31.85	44.15	31.85	30.40	48.21
Payables Turnover	1.63	6.83	1.63	0.57	1.31
Inventory Turnover	0.47	3.09	0.47	0.16	0.32
Fixed Asset Turnover	0.61	0.79	0.61	0.19	0.25
Asset Turnover	0.25	0.30	0.25	0.09	0.12
Working Capital Turnover Ratio	3.79	3.18	3.79	0.66	1.83
Cash Conversion Cycle	372.96	72.76	567.93	1.71K	881.75
Days of Sales Outstanding	7.67	8.27	11.46	12.00	7.57
Days of Inventory Outstanding	519.20	117.96	780.24	2.35K	1.15K
Days of Payables Outstanding	153.92	53.47	223.78	644.83	277.78
Operating Cycle	526.87	126.23	791.70	2.36K	1.16K
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	1.02	0.92	-0.08	-0.61
Free Cash Flow Per Share	0.85	0.88	0.85	-0.14	-0.83
CapEx Per Share	0.06	0.14	0.06	0.06	0.22
Free Cash Flow to Operating Cash Flow	0.93	0.86	0.93	1.77	1.36
Dividend Paid and CapEx Coverage Ratio	8.84	4.65	8.84	-1.30	-2.32
Capital Expenditure Coverage Ratio	14.40	7.34	14.40	-1.30	-2.80
Operating Cash Flow Coverage Ratio	0.20	0.23	0.20	-0.02	-0.13
Operating Cash Flow to Sales Ratio	0.22	0.20	0.22	-0.06	-0.31
Free Cash Flow Yield	6.05%	44.99%	37.08%	-4.95%	-28.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.30	3.02	6.30	-5.30	-1.84
Price-to-Sales (P/S) Ratio	0.55	0.38	0.55	2.02	1.51
Price-to-Book (P/B) Ratio	0.27	0.21	0.27	0.34	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	2.70	2.22	2.70	-20.20	-3.55
Price-to-Operating Cash Flow Ratio	2.51	1.92	2.51	-35.72	-4.82
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.04	-0.04	0.08	<0.01
Price-to-Fair Value	0.27	0.21	0.27	0.34	0.32
Enterprise Value Multiple	3.15	1.17	3.15	-25.31	-2.50
Enterprise Value	1.46B	640.61M	991.97M	1.40B	1.34B
EV to EBITDA	5.50	1.17	3.15	-25.31	-2.50
EV to Sales	0.75	0.37	0.69	2.90	2.01
EV to Free Cash Flow	15.60	2.15	3.42	-28.97	-4.74
EV to Operating Cash Flow	3.41	1.85	3.18	-51.23	-6.44
Tangible Book Value Per Share	10.44	10.99	10.44	10.40	10.98
Shareholders’ Equity Per Share	8.63	9.17	8.63	8.55	9.12
Tax and Other Ratios
Effective Tax Rate	0.04	0.08	0.04	0.24	0.28
Revenue Per Share	4.20	5.11	4.20	1.42	1.96
Net Income Per Share	0.37	0.65	0.37	-0.54	-1.60
Tax Burden	2.76	0.64	0.96	0.76	0.72
Interest Burden	0.43	0.78	0.72	1.15	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.26	0.28	0.60	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.51	1.57	2.40	0.11	0.27

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