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STOCKS

Build King Holdings (HK:0240)

:0240

0240

Build King Holdings

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Build King Holdings (0240) Ratios

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Build King Holdings Ratios

HK:0240's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, HK:0240's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.20	1.23	1.13	1.19
Quick Ratio	1.21	1.12	1.21	1.12	1.19
Cash Ratio	0.41	0.24	0.41	0.35	0.41
Solvency Ratio	0.12	0.10	0.12	0.08	0.14
Operating Cash Flow Ratio	0.22	0.05	0.22	<0.01	0.03
Short-Term Operating Cash Flow Coverage	3.86	1.18	3.86	<0.01	0.25
Net Current Asset Value	HK$ 1.11B	HK$ 709.77M	HK$ 1.11B	HK$ 595.80M	HK$ 654.00M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.12	0.10
Debt-to-Equity Ratio	0.18	0.13	0.18	0.49	0.36
Debt-to-Capital Ratio	0.15	0.11	0.15	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.01	0.01	0.01
Financial Leverage Ratio	3.50	3.50	3.50	4.04	3.44
Debt Service Coverage Ratio	2.10	2.53	2.10	0.53	0.77
Interest Coverage Ratio	33.69	27.76	33.69	20.09	19.65
Debt to Market Cap	0.30	0.15	0.30	0.69	0.42
Interest Debt Per Share	0.32	0.27	0.32	0.71	0.47
Net Debt to EBITDA	-2.26	-1.26	-2.26	-1.91	-2.32
Profitability Margins
Gross Profit Margin	7.90%	10.45%	7.90%	7.37%	9.03%
EBIT Margin	4.58%	5.34%	4.58%	3.95%	6.35%
EBITDA Margin	6.17%	6.30%	6.17%	5.09%	5.56%
Operating Profit Margin	4.63%	6.10%	4.63%	3.81%	4.38%
Pretax Profit Margin	4.35%	5.13%	4.35%	3.51%	5.94%
Net Profit Margin	3.50%	3.79%	3.50%	2.94%	5.78%
Continuous Operations Profit Margin	3.45%	3.74%	3.45%	2.91%	5.77%
Net Income Per EBT	80.43%	73.87%	80.43%	83.58%	97.36%
EBT Per EBIT	93.96%	84.08%	93.96%	92.27%	135.60%
Return on Assets (ROA)	5.93%	5.69%	5.93%	4.13%	8.10%
Return on Equity (ROE)	20.75%	19.93%	20.75%	16.68%	27.89%
Return on Capital Employed (ROCE)	25.97%	27.06%	25.97%	20.24%	20.08%
Return on Invested Capital (ROIC)	17.57%	18.15%	17.57%	10.74%	14.37%
Return on Tangible Assets	6.27%	5.94%	6.27%	4.43%	8.62%
Earnings Yield	41.64%	33.16%	41.64%	25.23%	35.50%
Efficiency Ratios
Receivables Turnover	3.68	2.93	3.68	3.04	3.72
Payables Turnover	19.50	8.03	19.50	22.12	47.01
Inventory Turnover	99.93	23.30	99.93	255.05	544.29
Fixed Asset Turnover	22.67	24.22	22.67	18.19	18.38
Asset Turnover	1.70	1.50	1.70	1.41	1.40
Working Capital Turnover Ratio	13.26	10.77	13.26	14.29	11.34
Cash Conversion Cycle	84.01	94.81	84.01	105.07	91.09
Days of Sales Outstanding	99.07	124.58	99.07	120.14	98.19
Days of Inventory Outstanding	3.65	15.67	3.65	1.43	0.67
Days of Payables Outstanding	18.71	45.43	18.71	16.50	7.76
Operating Cycle	102.72	140.25	102.72	121.57	98.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.20	0.90	<0.01	0.10
Free Cash Flow Per Share	0.80	0.16	0.80	-0.20	-0.09
CapEx Per Share	0.10	0.04	0.10	0.20	0.19
Free Cash Flow to Operating Cash Flow	0.89	0.78	0.89	-592.51	-0.86
Dividend Paid and CapEx Coverage Ratio	5.72	1.08	5.72	<0.01	0.43
Capital Expenditure Coverage Ratio	9.23	4.64	9.23	<0.01	0.54
Operating Cash Flow Coverage Ratio	2.93	0.83	2.93	<0.01	0.22
Operating Cash Flow to Sales Ratio	0.09	0.02	0.09	<0.01	0.02
Free Cash Flow Yield	95.68%	13.94%	95.68%	-21.01%	-8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.40	3.02	2.40	3.96	2.82
Price-to-Sales (P/S) Ratio	0.08	0.11	0.08	0.12	0.16
Price-to-Book (P/B) Ratio	0.50	0.60	0.50	0.66	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	1.05	7.18	1.05	-4.76	-11.59
Price-to-Operating Cash Flow Ratio	0.93	5.63	0.93	2.82K	9.93
Price-to-Earnings Growth (PEG) Ratio	0.05	0.35	0.05	-0.12	0.06
Price-to-Fair Value	0.50	0.60	0.50	0.66	0.79
Enterprise Value Multiple	-0.89	0.55	-0.89	0.38	0.61
Enterprise Value	-685.30M	435.77M	-685.30M	192.64M	258.41M
EV to EBITDA	-0.89	0.55	-0.89	0.38	0.61
EV to Sales	-0.06	0.03	-0.06	0.02	0.03
EV to Free Cash Flow	-0.69	2.19	-0.69	-0.79	-2.41
EV to Operating Cash Flow	-0.61	1.72	-0.61	465.33	2.07
Tangible Book Value Per Share	1.40	1.66	1.40	1.07	1.01
Shareholders’ Equity Per Share	1.69	1.91	1.69	1.42	1.27
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.23	0.24	0.06
Revenue Per Share	10.00	10.07	10.00	8.08	6.14
Net Income Per Share	0.35	0.38	0.35	0.24	0.36
Tax Burden	0.80	0.74	0.80	0.84	0.97
Interest Burden	0.95	0.96	0.95	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	0.54	2.58	<0.01	0.28

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