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Kiu Hung International Holdings Limited (HK:0381)
:0381
Hong Kong Market
0381
Kiu Hung International Holdings Limited
RESEARCH TOOLSreports

Kiu Hung International Holdings Limited (0381) Ratios

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Kiu Hung International Holdings Limited Ratios

HK:0381's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:0381's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.87 0.93 1.14 0.83 0.61
Quick Ratio
 0.55 0.65 0.78 0.66 0.55
Cash Ratio
 0.27 0.38 0.40 0.21 0.31
Solvency Ratio
 -0.21 -0.17 0.12 -0.04 -0.27
Operating Cash Flow Ratio
 0.10 >-0.01 0.10 -0.31 0.19
Short-Term Operating Cash Flow Coverage
 0.17 -0.02 0.21 -0.53 0.35
Net Current Asset Value
HK$ -67.95MHK$ -79.98MHK$ -114.84MHK$ -201.62MHK$ -343.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.36 0.43 0.44
Debt-to-Equity Ratio
 1.06 0.98 1.28 2.03 3.14
Debt-to-Capital Ratio
 0.51 0.49 0.56 0.67 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.39 0.35 0.27
Financial Leverage Ratio
 3.40 3.20 3.60 4.74 7.08
Debt Service Coverage Ratio
 0.05 0.09 0.17 0.19 -0.14
Interest Coverage Ratio
 0.31 0.47 0.54 0.67 -0.44
Debt to Market Cap
 0.81 0.53 7.94 3.18 3.81
Interest Debt Per Share
 0.37 0.80 0.79 2.09 5.88
Net Debt to EBITDA
 5.90 3.98 5.36 3.90 -3.87
Profitability Margins
Gross Profit Margin
30.48%36.64%43.19%37.31%28.40%
EBIT Margin
2.01%3.52%3.83%8.76%-26.80%
EBITDA Margin
5.56%7.00%7.93%16.96%-17.80%
Operating Profit Margin
2.01%3.52%3.83%7.42%-5.96%
Pretax Profit Margin
-19.53%-17.03%17.99%-6.98%-67.79%
Net Profit Margin
-24.24%-21.89%9.69%-14.14%-70.05%
Continuous Operations Profit Margin
-21.58%-18.83%17.11%-9.15%-68.11%
Net Income Per EBT
124.16%128.52%53.87%202.50%103.32%
EBT Per EBIT
-972.44%-484.18%469.92%-94.14%1137.41%
Return on Assets (ROA)
-12.83%-10.62%4.83%-6.76%-23.71%
Return on Equity (ROE)
-43.52%-33.96%17.37%-32.05%-167.81%
Return on Capital Employed (ROCE)
2.17%3.11%2.98%7.68%-6.48%
Return on Invested Capital (ROIC)
1.33%2.12%2.23%4.58%-2.89%
Return on Tangible Assets
-13.74%-11.43%5.22%-7.29%-26.08%
Earnings Yield
-40.93%-18.81%108.49%-50.62%-206.13%
Efficiency Ratios
Receivables Turnover
 6.72 6.73 6.71 7.34 9.19
Payables Turnover
 14.44 8.95 9.86 17.55 13.27
Inventory Turnover
 2.22 2.51 2.21 3.32 6.56
Fixed Asset Turnover
 3.48 3.00 2.80 4.29 3.23
Asset Turnover
 0.53 0.49 0.50 0.48 0.34
Working Capital Turnover Ratio
 -10.99 66.18 -18.23 -2.49 -1.21
Cash Conversion Cycle
 193.36 158.92 182.25 138.82 67.89
Days of Sales Outstanding
 54.29 54.21 54.41 49.71 39.72
Days of Inventory Outstanding
 164.35 145.47 164.85 109.90 55.67
Days of Payables Outstanding
 25.28 40.76 37.01 20.80 27.50
Operating Cycle
 218.64 199.68 219.26 159.61 95.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 >-0.01 0.07 -0.72 1.60
Free Cash Flow Per Share
 0.05 -0.03 0.03 -0.74 1.59
CapEx Per Share
 <0.01 0.02 0.05 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 2.94 0.37 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
 6.74 -0.51 1.59 -52.94 189.22
Capital Expenditure Coverage Ratio
 6.74 -0.51 1.59 -52.94 189.22
Operating Cash Flow Coverage Ratio
 0.17 -0.01 0.10 -0.39 0.30
Operating Cash Flow to Sales Ratio
 0.10 >-0.01 0.07 -0.35 0.39
Free Cash Flow Yield
11.86%-2.21%29.85%-127.12%115.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.44 -5.32 0.92 -1.98 -0.49
Price-to-Sales (P/S) Ratio
 0.71 1.16 0.09 0.28 0.34
Price-to-Book (P/B) Ratio
 1.06 1.81 0.16 0.63 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 8.43 -45.31 3.35 -0.79 0.87
Price-to-Operating Cash Flow Ratio
 5.99 -133.36 1.25 -0.80 0.86
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.03 >-0.01 0.02 >-0.01
Price-to-Fair Value
 1.06 1.81 0.16 0.63 0.81
Enterprise Value Multiple
 18.68 20.59 6.49 5.55 -5.78
Enterprise Value
 463.83M 557.64M 197.43M 396.24M 333.13M
EV to EBITDA
 18.68 20.59 6.49 5.55 -5.78
EV to Sales
 1.04 1.44 0.51 0.94 1.03
EV to Free Cash Flow
 12.33 -56.15 19.28 -2.65 2.63
EV to Operating Cash Flow
 10.50 -165.28 7.17 -2.70 2.61
Tangible Book Value Per Share
 0.44 0.96 0.74 1.09 1.57
Shareholders’ Equity Per Share
 0.31 0.73 0.56 0.92 1.70
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 0.05 -0.31 >-0.01
Revenue Per Share
 0.57 1.13 1.01 2.08 4.06
Net Income Per Share
 -0.14 -0.25 0.10 -0.29 -2.84
Tax Burden
 1.24 1.29 0.54 2.03 1.03
Interest Burden
 -9.72 -4.84 4.70 -0.80 2.53
Research & Development to Revenue
 0.01 0.02 0.01 0.00 0.00
SG&A to Revenue
 0.28 0.29 0.08 0.19 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.41 0.05 0.74 4.99 -0.58
Currency in HKD