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Build King Holdings (HK:0240)
:0240
Hong Kong Market
0240
Build King Holdings
RESEARCH TOOLSreports

Build King Holdings (0240) Ratios

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Build King Holdings Ratios

HK:0240's free cash flow for Q2 2025 was HK$0.07. For the 2025 fiscal year, HK:0240's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.28 1.20 1.23 1.13
Quick Ratio
 1.30 1.25 1.12 1.21 1.12
Cash Ratio
 0.49 0.27 0.24 0.41 0.35
Solvency Ratio
 0.10 0.10 0.10 0.12 0.08
Operating Cash Flow Ratio
 0.12 0.09 0.05 0.22 <0.01
Short-Term Operating Cash Flow Coverage
 5.70 6.87 1.18 3.86 <0.01
Net Current Asset Value
HK$ 1.79BHK$ 1.54BHK$ 709.77MHK$ 1.11BHK$ 595.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.05 0.12
Debt-to-Equity Ratio
 0.04 0.05 0.13 0.18 0.49
Debt-to-Capital Ratio
 0.04 0.04 0.11 0.15 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 0.01
Financial Leverage Ratio
 2.89 3.18 3.50 3.50 4.04
Debt Service Coverage Ratio
 4.52 6.50 2.53 2.04 0.53
Interest Coverage Ratio
 79.45 32.67 27.76 32.02 20.09
Debt to Market Cap
 0.05 0.07 0.17 0.30 0.69
Interest Debt Per Share
 0.10 0.11 0.27 0.32 0.71
Net Debt to EBITDA
 -4.22 -2.11 -1.26 -2.31 -1.91
Profitability Margins
Gross Profit Margin
7.52%8.05%10.45%7.90%7.37%
EBIT Margin
3.54%3.57%5.34%4.48%3.70%
EBITDA Margin
4.38%4.64%6.30%6.03%5.09%
Operating Profit Margin
3.54%3.75%6.10%4.40%3.81%
Pretax Profit Margin
3.78%3.46%5.13%4.44%3.76%
Net Profit Margin
3.27%3.02%3.79%3.50%2.94%
Continuous Operations Profit Margin
3.25%2.99%3.74%3.45%2.91%
Net Income Per EBT
86.56%87.38%73.87%78.76%78.16%
EBT Per EBIT
106.72%92.18%84.08%100.94%98.68%
Return on Assets (ROA)
5.37%5.12%5.69%5.93%4.13%
Return on Equity (ROE)
16.17%16.30%19.93%20.75%16.68%
Return on Capital Employed (ROCE)
16.69%19.82%27.06%24.69%20.24%
Return on Invested Capital (ROIC)
13.83%16.48%18.15%16.81%10.96%
Return on Tangible Assets
5.52%5.27%5.94%6.27%4.43%
Earnings Yield
19.50%38.40%33.16%41.64%25.23%
Efficiency Ratios
Receivables Turnover
 3.33 2.87 2.75 3.43 2.84
Payables Turnover
 7.46 17.46 8.03 7.85 8.78
Inventory Turnover
 87.56 97.01 23.30 99.93 255.05
Fixed Asset Turnover
 26.97 27.92 24.22 22.67 18.19
Asset Turnover
 1.64 1.70 1.50 1.70 1.41
Working Capital Turnover Ratio
 8.08 10.60 10.77 13.26 14.29
Cash Conversion Cycle
 64.95 109.95 102.82 63.56 88.26
Days of Sales Outstanding
 109.74 127.09 132.59 106.43 128.42
Days of Inventory Outstanding
 4.17 3.76 15.67 3.65 1.43
Days of Payables Outstanding
 48.95 20.91 45.43 46.52 41.59
Operating Cycle
 113.90 130.86 148.25 110.08 129.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.42 0.20 0.90 <0.01
Free Cash Flow Per Share
 0.45 0.34 0.16 0.80 -0.20
CapEx Per Share
 0.07 0.08 0.04 0.10 0.20
Free Cash Flow to Operating Cash Flow
 0.87 0.81 0.78 0.89 -592.51
Dividend Paid and CapEx Coverage Ratio
 2.21 2.20 1.08 5.72 <0.01
Capital Expenditure Coverage Ratio
 7.64 5.23 4.64 9.23 <0.01
Operating Cash Flow Coverage Ratio
 5.27 4.16 0.83 2.93 <0.01
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.02 0.09 <0.01
Free Cash Flow Yield
23.80%37.23%13.94%95.68%-21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.13 2.60 3.02 2.40 3.96
Price-to-Sales (P/S) Ratio
 0.17 0.08 0.11 0.08 0.12
Price-to-Book (P/B) Ratio
 0.79 0.42 0.60 0.50 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 4.20 2.69 7.18 1.05 -4.76
Price-to-Operating Cash Flow Ratio
 3.65 2.17 5.63 0.93 2.82K
Price-to-Earnings Growth (PEG) Ratio
 -1.90 -0.33 0.35 0.05 -0.12
Price-to-Fair Value
 0.79 0.42 0.60 0.50 0.66
Enterprise Value Multiple
 -0.39 -0.41 0.55 -0.92 0.38
Enterprise Value
 -234.05M -275.43M 435.77M -685.30M 192.64M
EV to EBITDA
 -0.39 -0.41 0.55 -0.92 0.38
EV to Sales
 -0.02 -0.02 0.03 -0.06 0.02
EV to Free Cash Flow
 -0.42 -0.65 2.19 -0.69 -0.79
EV to Operating Cash Flow
 -0.37 -0.53 1.72 -0.61 465.32
Tangible Book Value Per Share
 2.16 1.95 1.66 1.40 1.07
Shareholders’ Equity Per Share
 2.35 2.14 1.91 1.69 1.42
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.27 0.22 0.23
Revenue Per Share
 11.15 11.57 10.07 10.00 8.08
Net Income Per Share
 0.36 0.35 0.38 0.35 0.24
Tax Burden
 0.87 0.87 0.74 0.79 0.78
Interest Burden
 1.07 0.97 0.96 0.99 1.01
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 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.05 0.54 2.58 <0.01
Currency in HKD