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STOCKS

King Fook Holdings Limited (HK:0280)

:0280

0280

King Fook Holdings Limited

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King Fook Holdings Limited (0280) Ratios

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King Fook Holdings Limited Ratios

HK:0280's free cash flow for Q2 2024 was HK$0.32. For the 2024 fiscal year, HK:0280's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	10.90	10.90	5.78	6.55	6.30
Quick Ratio	5.73	5.73	3.05	2.82	2.04
Cash Ratio	4.02	4.02	1.88	1.88	1.76
Solvency Ratio	1.50	1.50	0.69	0.47	0.34
Operating Cash Flow Ratio	1.30	1.30	1.27	1.44	0.84
Short-Term Operating Cash Flow Coverage	-5.90	-5.90	3.89	4.90	2.99
Net Current Asset Value	HK$ 729.99M	HK$ 729.99M	HK$ 627.09M	HK$ 568.29M	HK$ 513.63M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.13	0.15	0.19
Debt-to-Equity Ratio	0.05	0.05	0.16	0.19	0.24
Debt-to-Capital Ratio	0.05	0.05	0.14	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.11	1.22	1.24	1.29
Debt Service Coverage Ratio	-10.79	-10.79	2.29	2.12	2.29
Interest Coverage Ratio	27.41	27.41	11.46	5.62	5.46
Debt to Market Cap	-0.05	-0.05	0.12	0.11	0.13
Interest Debt Per Share	0.05	0.05	0.13	0.14	0.17
Net Debt to EBITDA	-1.83	-1.83	-1.22	-1.01	-0.48
Profitability Margins
Gross Profit Margin	29.48%	29.48%	28.22%	28.41%	26.49%
EBIT Margin	9.25%	9.25%	8.05%	5.48%	1.73%
EBITDA Margin	15.93%	15.93%	13.94%	12.97%	13.45%
Operating Profit Margin	10.19%	10.19%	8.20%	5.68%	4.28%
Pretax Profit Margin	8.88%	8.88%	7.33%	4.47%	0.94%
Net Profit Margin	8.88%	8.88%	7.33%	4.47%	0.92%
Continuous Operations Profit Margin	8.88%	8.88%	7.33%	4.47%	0.94%
Net Income Per EBT	100.02%	100.02%	100.02%	100.02%	98.15%
EBT Per EBIT	87.12%	87.12%	89.36%	78.58%	22.02%
Return on Assets (ROA)	9.30%	9.30%	6.96%	3.48%	0.70%
Return on Equity (ROE)	10.36%	10.36%	8.49%	4.33%	0.90%
Return on Capital Employed (ROCE)	11.70%	11.70%	9.23%	5.13%	3.72%
Return on Invested Capital (ROIC)	11.53%	11.53%	8.17%	4.63%	3.27%
Return on Tangible Assets	9.31%	9.31%	6.96%	3.49%	0.70%
Earnings Yield	22.97%	22.97%	16.07%	9.94%	2.40%
Efficiency Ratios
Receivables Turnover	836.17	836.17	269.28	313.88	419.45
Payables Turnover	65.12	65.12	99.47	43.93	83.65
Inventory Turnover	1.63	1.63	1.59	1.10	0.96
Fixed Asset Turnover	31.13	31.13	13.07	8.37	5.44
Asset Turnover	1.05	1.05	0.95	0.78	0.75
Working Capital Turnover Ratio	1.29	1.29	1.29	1.06	1.02
Cash Conversion Cycle	218.92	218.92	227.19	323.29	376.70
Days of Sales Outstanding	0.44	0.44	1.36	1.16	0.87
Days of Inventory Outstanding	224.08	224.08	229.51	330.44	380.20
Days of Payables Outstanding	5.61	5.61	3.67	8.31	4.36
Operating Cycle	224.52	224.52	230.86	331.60	381.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.19	0.18	0.10
Free Cash Flow Per Share	0.10	0.10	0.18	0.17	0.10
CapEx Per Share	0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.94	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	3.57	3.57	7.38	23.27	27.36
Capital Expenditure Coverage Ratio	10.64	10.64	16.41	31.63	27.36
Operating Cash Flow Coverage Ratio	2.39	2.39	1.49	1.28	0.61
Operating Cash Flow to Sales Ratio	0.11	0.11	0.21	0.25	0.15
Free Cash Flow Yield	25.57%	25.57%	43.04%	53.96%	37.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.35	4.35	6.22	10.06	41.73
Price-to-Sales (P/S) Ratio	0.39	0.39	0.46	0.45	0.39
Price-to-Book (P/B) Ratio	0.45	0.45	0.53	0.44	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	3.91	3.91	2.32	1.85	2.64
Price-to-Operating Cash Flow Ratio	3.54	3.54	2.18	1.79	2.54
Price-to-Earnings Growth (PEG) Ratio	0.13	0.13	0.06	0.02	0.06
Price-to-Fair Value	0.45	0.45	0.53	0.44	0.37
Enterprise Value Multiple	0.60	0.60	2.05	2.45	2.39
Enterprise Value	85.72M	85.72M	234.35M	203.89M	197.68M
EV to EBITDA	0.60	0.60	2.05	2.45	2.39
EV to Sales	0.10	0.10	0.29	0.32	0.32
EV to Free Cash Flow	0.97	0.97	1.46	1.31	2.20
EV to Operating Cash Flow	0.88	0.88	1.37	1.27	2.12
Tangible Book Value Per Share	0.84	0.84	0.78	0.72	0.70
Shareholders’ Equity Per Share	0.84	0.84	0.78	0.72	0.70
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	0.02
Revenue Per Share	0.98	0.98	0.90	0.70	0.67
Net Income Per Share	0.09	0.09	0.07	0.03	<0.01
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	0.96	0.96	0.91	0.82	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.23	2.85	5.60	16.42

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