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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.22	0.95	1.20	0.47	0.50
Quick Ratio	1.17	0.91	1.16	0.45	0.48
Cash Ratio	0.49	0.54	0.73	0.26	0.23
Solvency Ratio	0.10	0.05	0.06	0.09	0.13
Operating Cash Flow Ratio	0.29	0.19	0.27	0.15	0.27
Short-Term Operating Cash Flow Coverage	2.02	0.59	1.11	0.22	0.41
Net Current Asset Value	HK$ -1.64B	HK$ -1.77B	HK$ -1.81B	HK$ -1.89B	HK$ -2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.39	0.38	0.38
Debt-to-Equity Ratio	0.91	0.95	0.95	0.89	0.92
Debt-to-Capital Ratio	0.48	0.49	0.49	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.45	0.22	0.27
Financial Leverage Ratio	2.47	2.48	2.44	2.35	2.42
Debt Service Coverage Ratio	1.83	0.60	0.82	0.23	0.35
Interest Coverage Ratio	0.84	-1.88	-3.73	-7.67	0.51
Debt to Market Cap	1.85	1.70	2.25	1.72	1.58
Interest Debt Per Share	3.81	4.02	4.28	4.18	4.40
Net Debt to EBITDA	3.68	5.27	6.18	4.91	3.50
Profitability Margins
Gross Profit Margin	19.32%	2.72%	1.53%	-11.64%	13.09%
EBIT Margin	4.59%	-3.54%	-7.28%	-1.71%	4.47%
EBITDA Margin	15.42%	18.45%	18.14%	27.11%	18.31%
Operating Profit Margin	2.24%	-14.16%	-16.82%	-31.71%	1.53%
Pretax Profit Margin	1.96%	-10.42%	-11.36%	-5.67%	1.37%
Net Profit Margin	1.42%	-9.97%	-11.64%	-4.33%	0.82%
Continuous Operations Profit Margin	1.67%	-10.51%	-11.31%	-4.04%	0.91%
Net Income Per EBT	72.46%	95.65%	102.52%	76.29%	59.77%
EBT Per EBIT	87.90%	73.60%	67.51%	17.88%	89.50%
Return on Assets (ROA)	0.69%	-2.76%	-2.74%	-0.91%	0.39%
Return on Equity (ROE)	1.71%	-6.84%	-6.67%	-2.15%	0.93%
Return on Capital Employed (ROCE)	1.34%	-4.95%	-4.77%	-10.72%	1.10%
Return on Invested Capital (ROIC)	1.09%	-4.42%	-4.43%	-5.16%	0.49%
Return on Tangible Assets	1.05%	-4.49%	-4.29%	-1.44%	0.60%
Earnings Yield	3.70%	-12.75%	-16.31%	-4.22%	1.63%
Efficiency Ratios
Receivables Turnover	7.67	7.96	7.75	0.00	11.29
Payables Turnover	26.48	22.45	15.14	16.21	34.05
Inventory Turnover	46.17	37.45	33.64	33.66	69.70
Fixed Asset Turnover	1.46	0.77	0.64	0.55	1.19
Asset Turnover	0.49	0.28	0.24	0.21	0.47
Working Capital Turnover Ratio	13.76	20.47	-2.88	-1.14	-2.33
Cash Conversion Cycle	41.70	39.32	33.82	-11.67	26.85
Days of Sales Outstanding	47.58	45.83	47.08	0.00	32.33
Days of Inventory Outstanding	7.91	9.75	10.85	10.84	5.24
Days of Payables Outstanding	13.78	16.26	24.11	22.52	10.72
Operating Cycle	55.48	55.58	57.93	10.84	37.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.39	0.50	0.60	1.04
Free Cash Flow Per Share	0.19	0.20	0.31	0.35	0.47
CapEx Per Share	0.35	0.18	0.18	0.26	0.57
Free Cash Flow to Operating Cash Flow	0.35	0.53	0.63	0.57	0.45
Dividend Paid and CapEx Coverage Ratio	1.47	2.12	2.71	2.34	1.69
Capital Expenditure Coverage Ratio	1.55	2.12	2.71	2.34	1.81
Operating Cash Flow Coverage Ratio	0.15	0.10	0.12	0.15	0.24
Operating Cash Flow to Sales Ratio	0.11	0.14	0.20	0.26	0.20
Free Cash Flow Yield	10.36%	9.52%	17.48%	14.81%	17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.06	-7.84	-6.13	-23.69	61.42
Price-to-Sales (P/S) Ratio	0.39	0.78	0.71	1.02	0.50
Price-to-Book (P/B) Ratio	0.46	0.54	0.41	0.51	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	9.65	10.50	5.72	6.75	5.68
Price-to-Operating Cash Flow Ratio	3.42	5.55	3.61	3.87	2.55
Price-to-Earnings Growth (PEG) Ratio	10.12	1.14	-0.03	0.07	-0.67
Price-to-Fair Value	0.46	0.54	0.41	0.51	0.57
Enterprise Value Multiple	6.17	9.51	10.11	8.69	6.24
Enterprise Value	2.20B	2.30B	2.21B	2.55B	2.82B
EV to EBITDA	6.17	9.51	10.11	8.69	6.24
EV to Sales	0.95	1.75	1.83	2.36	1.14
EV to Free Cash Flow	23.86	23.57	14.70	15.52	12.90
EV to Operating Cash Flow	8.46	12.45	9.27	8.90	5.79
Tangible Book Value Per Share	0.83	0.42	0.83	0.98	0.96
Shareholders’ Equity Per Share	4.05	4.01	4.40	4.58	4.60
Tax and Other Ratios
Effective Tax Rate	0.15	0.03	0.02	0.32	0.40
Revenue Per Share	4.85	2.75	2.52	2.27	5.25
Net Income Per Share	0.07	-0.27	-0.29	-0.10	0.04
Tax Burden	0.72	0.96	1.03	0.76	0.60
Interest Burden	0.43	2.95	1.56	3.31	0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.19	0.21	0.22	0.13
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	7.91	-1.41	-1.70	-6.12	24.12

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