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STOCKS

Kwoon Chung Bus Holdings Limited (HK:0306)

:0306

0306

Kwoon Chung Bus Holdings Limited

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Kwoon Chung Bus Holdings Limited (0306) Ratios

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Kwoon Chung Bus Holdings Limited Ratios

HK:0306's free cash flow for Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:0306's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.18	0.95	1.20	0.47
Quick Ratio	1.16	1.13	0.91	1.16	0.45
Cash Ratio	0.48	0.39	0.54	0.73	0.26
Solvency Ratio	0.14	0.12	0.05	0.06	0.09
Operating Cash Flow Ratio	0.29	0.26	0.19	0.27	0.15
Short-Term Operating Cash Flow Coverage	2.04	2.38	0.59	1.11	0.22
Net Current Asset Value	HK$ -1.62B	HK$ -1.64B	HK$ -1.77B	HK$ -1.81B	HK$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.38	0.39	0.38
Debt-to-Equity Ratio	0.85	0.86	0.95	0.95	0.89
Debt-to-Capital Ratio	0.46	0.46	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.41	0.43	0.43	0.45	0.22
Financial Leverage Ratio	2.36	2.38	2.48	2.44	2.35
Debt Service Coverage Ratio	1.48	2.18	0.60	0.82	0.23
Interest Coverage Ratio	1.77	1.06	-1.88	-3.73	-7.67
Debt to Market Cap	1.34	1.91	1.70	2.25	1.72
Interest Debt Per Share	3.93	3.68	4.02	4.28	4.18
Net Debt to EBITDA	3.53	2.87	5.27	6.18	4.91
Profitability Margins
Gross Profit Margin	26.16%	21.80%	2.72%	1.53%	-11.64%
EBIT Margin	4.66%	8.84%	-3.54%	-7.28%	-1.71%
EBITDA Margin	14.77%	22.24%	18.45%	18.14%	27.11%
Operating Profit Margin	8.02%	6.14%	-14.16%	-16.82%	-31.71%
Pretax Profit Margin	5.94%	3.26%	-10.42%	-11.36%	-5.67%
Net Profit Margin	5.03%	1.53%	-9.97%	-11.64%	-4.33%
Continuous Operations Profit Margin	5.83%	2.49%	-10.51%	-11.31%	-4.04%
Net Income Per EBT	84.60%	47.03%	95.65%	102.52%	76.29%
EBT Per EBIT	74.04%	53.05%	73.60%	67.51%	17.88%
Return on Assets (ROA)	2.61%	0.70%	-2.76%	-2.74%	-0.91%
Return on Equity (ROE)	6.37%	1.67%	-6.84%	-6.67%	-2.15%
Return on Capital Employed (ROCE)	5.12%	3.39%	-4.95%	-4.77%	-10.72%
Return on Invested Capital (ROIC)	4.44%	2.51%	-4.42%	-4.43%	-5.16%
Return on Tangible Assets	4.25%	1.09%	-4.49%	-4.29%	-1.44%
Earnings Yield	10.75%	3.96%	-12.75%	-16.31%	-4.22%
Efficiency Ratios
Receivables Turnover	4.63	4.28	7.96	7.75	0.00
Payables Turnover	27.72	28.50	22.45	15.14	16.21
Inventory Turnover	42.98	43.63	37.45	33.64	33.66
Fixed Asset Turnover	1.78	1.30	0.77	0.64	0.55
Asset Turnover	0.52	0.46	0.28	0.24	0.21
Working Capital Turnover Ratio	13.09	48.48	20.47	-2.88	-1.14
Cash Conversion Cycle	74.08	80.86	39.32	33.82	-11.67
Days of Sales Outstanding	78.75	85.31	45.83	47.08	0.00
Days of Inventory Outstanding	8.49	8.37	9.75	10.85	10.84
Days of Payables Outstanding	13.17	12.81	16.26	24.11	22.52
Operating Cycle	87.24	93.67	55.58	57.93	10.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.42	0.39	0.50	0.60
Free Cash Flow Per Share	0.19	0.12	0.20	0.31	0.35
CapEx Per Share	0.35	0.30	0.18	0.18	0.26
Free Cash Flow to Operating Cash Flow	0.35	0.30	0.53	0.63	0.57
Dividend Paid and CapEx Coverage Ratio	1.47	1.42	2.12	2.71	2.34
Capital Expenditure Coverage Ratio	1.55	1.42	2.12	2.71	2.34
Operating Cash Flow Coverage Ratio	0.15	0.12	0.10	0.12	0.15
Operating Cash Flow to Sales Ratio	0.10	0.10	0.14	0.20	0.26
Free Cash Flow Yield	7.81%	7.37%	9.52%	17.48%	14.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	25.22	-7.84	-6.13	-23.69
Price-to-Sales (P/S) Ratio	0.47	0.39	0.78	0.71	1.02
Price-to-Book (P/B) Ratio	0.57	0.42	0.54	0.41	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.80	13.57	10.50	5.72	6.75
Price-to-Operating Cash Flow Ratio	4.54	4.01	5.55	3.61	3.87
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.20	1.14	-0.03	0.07
Price-to-Fair Value	0.57	0.42	0.54	0.41	0.51
Enterprise Value Multiple	6.70	4.61	9.51	10.11	8.69
Enterprise Value	2.50B	2.15B	2.30B	2.21B	2.55B
EV to EBITDA	6.70	4.61	9.51	10.11	8.69
EV to Sales	0.99	1.03	1.75	1.83	2.36
EV to Free Cash Flow	27.10	36.01	23.57	14.70	15.52
EV to Operating Cash Flow	9.60	10.65	12.45	9.27	8.90
Tangible Book Value Per Share	0.58	0.81	0.42	0.83	0.98
Shareholders’ Equity Per Share	4.33	4.01	4.01	4.40	4.58
Tax and Other Ratios
Effective Tax Rate	0.09	0.24	0.03	0.02	0.32
Revenue Per Share	5.31	4.38	2.75	2.52	2.27
Net Income Per Share	0.27	0.07	-0.27	-0.29	-0.10
Tax Burden	0.85	0.47	0.96	1.03	0.76
Interest Burden	1.27	0.37	2.95	1.56	3.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.18	0.19	0.21	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	7.91	6.28	-1.41	-1.70	-6.12

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