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STOCKS

Kasen International Holdings Ltd. (HK:0496)

:0496

0496

Kasen International Holdings Ltd.

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Kasen International Holdings Ltd. (0496) Ratios

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Kasen International Holdings Ltd. Ratios

HK:0496's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, HK:0496's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.93	2.57	2.93	2.50	1.97
Quick Ratio	1.19	1.54	1.19	0.91	0.77
Cash Ratio	0.31	0.33	0.31	0.17	0.13
Solvency Ratio	0.07	0.07	0.07	0.14	0.07
Operating Cash Flow Ratio	0.03	0.16	0.03	0.05	0.07
Short-Term Operating Cash Flow Coverage	0.21	0.96	0.21	0.41	0.52
Net Current Asset Value	¥ 2.31B	¥ 2.20B	¥ 2.31B	¥ 1.86B	¥ 1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.14	0.14	0.15
Debt-to-Equity Ratio	0.22	0.20	0.22	0.23	0.28
Debt-to-Capital Ratio	0.18	0.17	0.18	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.13	0.11	0.13	0.14	0.14
Financial Leverage Ratio	1.58	1.59	1.58	1.65	1.85
Debt Service Coverage Ratio	0.09	0.59	0.09	0.61	0.33
Interest Coverage Ratio	-0.26	2.43	-0.26	3.83	1.75
Debt to Market Cap	1.33	1.89	1.33	0.86	0.96
Interest Debt Per Share	0.59	0.56	0.59	0.60	0.67
Net Debt to EBITDA	8.20	0.81	8.20	1.99	3.50
Profitability Margins
Gross Profit Margin	29.02%	36.55%	29.02%	36.97%	33.29%
EBIT Margin	16.26%	16.03%	16.26%	26.01%	17.27%
EBITDA Margin	5.10%	24.84%	5.10%	18.82%	14.55%
Operating Profit Margin	-1.90%	10.84%	-1.90%	13.60%	8.54%
Pretax Profit Margin	8.95%	11.57%	8.95%	22.45%	12.39%
Net Profit Margin	7.91%	7.36%	7.91%	14.54%	9.12%
Continuous Operations Profit Margin	6.92%	6.89%	6.92%	14.08%	7.59%
Net Income Per EBT	88.39%	63.63%	88.39%	64.76%	73.63%
EBT Per EBIT	-471.84%	106.73%	-471.84%	165.09%	145.09%
Return on Assets (ROA)	1.17%	1.18%	1.17%	3.68%	1.83%
Return on Equity (ROE)	1.85%	1.88%	1.85%	6.07%	3.38%
Return on Capital Employed (ROCE)	-0.38%	2.42%	-0.38%	4.78%	2.64%
Return on Invested Capital (ROIC)	-0.29%	1.35%	-0.29%	2.97%	1.57%
Return on Tangible Assets	1.17%	1.18%	1.17%	3.68%	1.83%
Earnings Yield	11.81%	18.26%	11.81%	23.49%	12.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	16.64	13.41
Payables Turnover	2.58	2.31	2.58	2.12	1.46
Inventory Turnover	0.23	0.35	0.23	0.36	0.32
Fixed Asset Turnover	0.76	0.87	0.76	1.02	0.74
Asset Turnover	0.15	0.16	0.15	0.25	0.20
Working Capital Turnover Ratio	0.32	0.34	0.32	0.65	0.64
Cash Conversion Cycle	1.42K	891.43	1.42K	870.47	927.55
Days of Sales Outstanding	0.00	0.00	0.00	21.93	27.21
Days of Inventory Outstanding	1.56K	1.05K	1.56K	1.02K	1.15K
Days of Payables Outstanding	141.58	158.17	141.58	172.39	249.36
Operating Cycle	1.56K	1.05K	1.56K	1.04K	1.18K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.19	0.03	0.06	0.11
Free Cash Flow Per Share	0.03	0.16	0.03	-0.02	0.04
CapEx Per Share	<0.01	0.03	<0.01	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.82	-0.38	0.34
Dividend Paid and CapEx Coverage Ratio	5.68	5.60	5.68	0.73	1.52
Capital Expenditure Coverage Ratio	5.68	5.60	5.68	0.73	1.52
Operating Cash Flow Coverage Ratio	0.06	0.36	0.06	0.10	0.17
Operating Cash Flow to Sales Ratio	0.05	0.29	0.05	0.06	0.13
Free Cash Flow Yield	6.48%	58.16%	6.48%	-3.38%	6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	5.48	8.47	4.26	7.98
Price-to-Sales (P/S) Ratio	0.67	0.40	0.67	0.62	0.73
Price-to-Book (P/B) Ratio	0.16	0.10	0.16	0.26	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	15.43	1.72	15.43	-29.57	16.29
Price-to-Operating Cash Flow Ratio	12.72	1.41	12.72	11.14	5.60
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.87	-0.12	0.04	-0.11
Price-to-Fair Value	0.16	0.10	0.16	0.26	0.27
Enterprise Value Multiple	21.32	2.43	21.32	5.28	8.50
Enterprise Value	939.32M	577.42M	939.32M	1.50B	1.56B
EV to EBITDA	21.32	2.43	21.32	5.28	8.50
EV to Sales	1.09	0.60	1.09	0.99	1.24
EV to Free Cash Flow	25.08	2.57	25.08	-47.47	27.69
EV to Operating Cash Flow	20.66	2.11	20.66	17.89	9.52
Tangible Book Value Per Share	2.49	2.64	2.49	2.45	2.30
Shareholders’ Equity Per Share	2.47	2.60	2.47	2.43	2.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.40	0.23	0.37	0.39
Revenue Per Share	0.58	0.66	0.58	1.01	0.84
Net Income Per Share	0.05	0.05	0.05	0.15	0.08
Tax Burden	0.88	0.64	0.88	0.65	0.74
Interest Burden	0.55	0.72	0.55	0.86	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.19	0.22	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.67	3.88	0.67	0.38	1.43

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