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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 Q4 2024 was HK$0.30. For the 2024 fiscal year, HK:0280's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.21	5.53	5.85	10.90	5.78
Quick Ratio	2.06	2.95	3.04	5.73	3.05
Cash Ratio	1.47	1.70	1.56	4.02	1.88
Solvency Ratio	0.53	0.68	0.74	1.50	0.69
Operating Cash Flow Ratio	0.59	0.85	1.04	1.30	1.27
Short-Term Operating Cash Flow Coverage	0.84	1.72	2.65	-5.90	3.89
Net Current Asset Value	HK$ 727.07M	HK$ 711.34M	HK$ 701.93M	HK$ 729.99M	HK$ 627.09M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.11	0.05	0.13
Debt-to-Equity Ratio	0.21	0.17	0.13	0.05	0.16
Debt-to-Capital Ratio	0.18	0.14	0.12	0.05	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.23	1.21	1.11	1.22
Debt Service Coverage Ratio	0.81	1.56	1.99	-10.79	2.29
Interest Coverage Ratio	19.54	16.83	20.91	27.41	11.46
Debt to Market Cap	0.33	0.25	0.16	-0.05	0.12
Interest Debt Per Share	0.20	0.15	0.12	0.05	0.13
Net Debt to EBITDA	-1.28	-1.17	-1.07	-1.83	-1.22
Profitability Margins
Gross Profit Margin	31.60%	31.00%	31.05%	29.48%	28.22%
EBIT Margin	9.46%	9.10%	11.18%	9.25%	8.05%
EBITDA Margin	13.87%	13.56%	15.68%	15.93%	13.94%
Operating Profit Margin	11.93%	9.10%	11.18%	10.19%	8.20%
Pretax Profit Margin	8.85%	8.56%	10.65%	8.88%	7.33%
Net Profit Margin	9.94%	9.96%	10.99%	8.88%	7.33%
Continuous Operations Profit Margin	9.94%	9.96%	10.98%	8.88%	7.33%
Net Income Per EBT	112.38%	116.37%	103.16%	100.02%	100.02%
EBT Per EBIT	74.17%	94.06%	95.22%	87.12%	89.36%
Return on Assets (ROA)	8.41%	8.77%	9.29%	9.30%	6.96%
Return on Equity (ROE)	11.02%	10.79%	11.28%	10.36%	8.49%
Return on Capital Employed (ROCE)	12.84%	9.56%	11.27%	11.70%	9.23%
Return on Invested Capital (ROIC)	10.76%	8.44%	10.42%	11.53%	8.17%
Return on Tangible Assets	8.41%	8.77%	9.29%	9.31%	6.96%
Earnings Yield	18.53%	27.35%	23.72%	22.97%	16.07%
Efficiency Ratios
Receivables Turnover	80.14	50.01	58.56	836.17	269.28
Payables Turnover	43.73	36.38	30.16	65.12	99.47
Inventory Turnover	1.26	1.45	1.29	1.63	1.59
Fixed Asset Turnover	18.03	17.60	18.56	31.13	13.07
Asset Turnover	0.85	0.88	0.85	1.05	0.95
Working Capital Turnover Ratio	1.24	1.22	1.06	1.29	1.29
Cash Conversion Cycle	286.85	248.15	277.36	218.92	227.19
Days of Sales Outstanding	4.55	7.30	6.23	0.44	1.36
Days of Inventory Outstanding	290.64	250.89	283.23	224.08	229.51
Days of Payables Outstanding	8.35	10.03	12.10	5.61	3.67
Operating Cycle	295.20	258.19	289.46	224.52	230.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.17	0.11	0.19
Free Cash Flow Per Share	0.15	0.15	0.16	0.10	0.18
CapEx Per Share	<0.01	<0.01	0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.94	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	4.31	4.32	1.48	3.57	7.38
Capital Expenditure Coverage Ratio	28.75	28.87	16.19	10.64	16.41
Operating Cash Flow Coverage Ratio	0.77	1.02	1.52	2.39	1.49
Operating Cash Flow to Sales Ratio	0.15	0.16	0.20	0.11	0.21
Free Cash Flow Yield	27.06%	41.35%	40.21%	25.57%	43.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.40	3.66	4.22	4.35	6.22
Price-to-Sales (P/S) Ratio	0.54	0.36	0.46	0.39	0.46
Price-to-Book (P/B) Ratio	0.59	0.39	0.48	0.45	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	3.70	2.42	2.49	3.91	2.32
Price-to-Operating Cash Flow Ratio	3.57	2.33	2.33	3.54	2.18
Price-to-Earnings Growth (PEG) Ratio	1.81	1.01	0.58	0.13	0.06
Price-to-Fair Value	0.59	0.39	0.48	0.45	0.53
Enterprise Value Multiple	2.59	1.51	1.89	0.60	2.05
Enterprise Value	329.19M	181.86M	229.34M	85.72M	234.35M
EV to EBITDA	2.59	1.51	1.89	0.60	2.05
EV to Sales	0.36	0.21	0.30	0.10	0.29
EV to Free Cash Flow	2.48	1.36	1.59	0.97	1.46
EV to Operating Cash Flow	2.39	1.32	1.49	0.88	1.37
Tangible Book Value Per Share	0.92	0.90	0.83	0.84	0.78
Shareholders’ Equity Per Share	0.92	0.90	0.83	0.84	0.78
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.16	-0.03	>-0.01	>-0.01
Revenue Per Share	1.01	0.97	0.85	0.98	0.90
Net Income Per Share	0.10	0.10	0.09	0.09	0.07
Tax Burden	1.12	1.16	1.03	1.00	1.00
Interest Burden	0.94	0.94	0.95	0.96	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.07	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	1.82	1.81	1.23	2.85

Currency in HKD