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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.53	5.85	10.90	5.78	6.55
Quick Ratio	2.95	3.04	5.73	3.05	2.82
Cash Ratio	1.70	1.56	4.02	1.88	1.88
Solvency Ratio	0.59	0.74	1.50	0.69	0.47
Operating Cash Flow Ratio	0.73	1.04	1.30	1.27	1.44
Short-Term Operating Cash Flow Coverage	1.49	2.65	-5.90	3.89	4.90
Net Current Asset Value	HK$ 711.34M	HK$ 701.93M	HK$ 729.99M	HK$ 627.09M	HK$ 568.29M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.05	0.13	0.15
Debt-to-Equity Ratio	0.17	0.13	0.05	0.16	0.19
Debt-to-Capital Ratio	0.14	0.12	0.05	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.21	1.11	1.22	1.24
Debt Service Coverage Ratio	1.30	1.99	-10.79	2.29	2.12
Interest Coverage Ratio	18.90	20.91	27.41	11.46	5.62
Debt to Market Cap	0.20	0.16	-0.05	0.12	0.11
Interest Debt Per Share	0.15	0.12	0.05	0.13	0.14
Net Debt to EBITDA	-1.43	-1.07	-1.83	-1.22	-1.01
Profitability Margins
Gross Profit Margin	30.73%	31.05%	29.48%	28.22%	28.41%
EBIT Margin	8.43%	11.18%	9.25%	8.05%	5.48%
EBITDA Margin	11.11%	15.68%	15.93%	13.94%	12.97%
Operating Profit Margin	10.23%	11.18%	10.19%	8.20%	5.68%
Pretax Profit Margin	8.56%	10.65%	8.88%	7.33%	4.47%
Net Profit Margin	9.96%	10.99%	8.88%	7.33%	4.47%
Continuous Operations Profit Margin	9.96%	10.98%	8.88%	7.33%	4.47%
Net Income Per EBT	116.37%	103.16%	100.02%	100.02%	100.02%
EBT Per EBIT	83.74%	95.22%	87.12%	89.36%	78.58%
Return on Assets (ROA)	8.77%	9.29%	9.30%	6.96%	3.48%
Return on Equity (ROE)	11.11%	11.28%	10.36%	8.49%	4.33%
Return on Capital Employed (ROCE)	10.74%	11.27%	11.70%	9.23%	5.13%
Return on Invested Capital (ROIC)	11.02%	10.42%	11.53%	8.17%	4.63%
Return on Tangible Assets	8.77%	9.29%	9.31%	6.96%	3.49%
Earnings Yield	21.82%	23.72%	22.97%	16.07%	9.94%
Efficiency Ratios
Receivables Turnover	50.01	58.56	836.17	269.28	313.88
Payables Turnover	36.52	30.16	65.12	99.47	43.93
Inventory Turnover	1.46	1.29	1.63	1.59	1.10
Fixed Asset Turnover	17.60	18.56	31.13	13.07	8.37
Asset Turnover	0.88	0.85	1.05	0.95	0.78
Working Capital Turnover Ratio	1.24	1.06	1.29	1.29	1.06
Cash Conversion Cycle	247.22	277.36	218.92	227.19	323.29
Days of Sales Outstanding	7.30	6.23	0.44	1.36	1.16
Days of Inventory Outstanding	249.92	283.23	224.08	229.51	330.44
Days of Payables Outstanding	10.00	12.10	5.61	3.67	8.31
Operating Cycle	257.22	289.46	224.52	230.86	331.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.17	0.11	0.19	0.18
Free Cash Flow Per Share	0.12	0.16	0.10	0.18	0.17
CapEx Per Share	0.02	0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.94	0.91	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	1.10	1.48	3.57	7.38	23.27
Capital Expenditure Coverage Ratio	8.53	16.19	10.64	16.41	31.63
Operating Cash Flow Coverage Ratio	0.88	1.52	2.39	1.49	1.28
Operating Cash Flow to Sales Ratio	0.13	0.20	0.11	0.21	0.25
Free Cash Flow Yield	26.08%	40.21%	25.57%	43.04%	53.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	4.22	4.35	6.22	10.06
Price-to-Sales (P/S) Ratio	0.46	0.46	0.39	0.46	0.45
Price-to-Book (P/B) Ratio	0.49	0.48	0.45	0.53	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	3.83	2.49	3.91	2.32	1.85
Price-to-Operating Cash Flow Ratio	3.38	2.33	3.54	2.18	1.79
Price-to-Earnings Growth (PEG) Ratio	0.37	0.58	0.13	0.06	0.02
Price-to-Fair Value	0.49	0.48	0.45	0.53	0.44
Enterprise Value Multiple	2.68	1.89	0.60	2.05	2.45
Enterprise Value	263.70M	229.34M	85.72M	234.35M	203.89M
EV to EBITDA	2.68	1.89	0.60	2.05	2.45
EV to Sales	0.30	0.30	0.10	0.29	0.32
EV to Free Cash Flow	2.50	1.59	0.97	1.46	1.31
EV to Operating Cash Flow	2.21	1.49	0.88	1.37	1.27
Tangible Book Value Per Share	0.90	0.83	0.84	0.78	0.72
Shareholders’ Equity Per Share	0.90	0.83	0.84	0.78	0.72
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.03	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.97	0.85	0.98	0.90	0.70
Net Income Per Share	0.10	0.09	0.09	0.07	0.03
Tax Burden	1.16	1.03	1.00	1.00	1.00
Interest Burden	1.02	0.95	0.96	0.91	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.52	1.81	1.23	2.85	5.60

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