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King Stone Energy Group (HK:0663)
:0663
Hong Kong Market

King Stone Energy Group (0663) Ratios

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King Stone Energy Group Ratios

HK:0663's free cash flow for Q2 2023 was HK$0.14. For the 2023 fiscal year, HK:0663's free cash flow was decreased by HK$ and operating cash flow was HK$-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.68 0.72 0.64 1.05-
Quick Ratio
1.62 0.70 0.61 1.05-
Cash Ratio
0.45 0.20 0.15 0.49-
Solvency Ratio
0.61 -0.09 -0.67 -0.28-
Operating Cash Flow Ratio
-0.18 -0.04 -0.27 -0.11-
Short-Term Operating Cash Flow Coverage
-0.27 -0.05 -0.32 -0.12-
Net Current Asset Value
HK$ 114.68MHK$ -127.58MHK$ -146.46MHK$ 11.96M-
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.79 0.73 0.40-
Debt-to-Equity Ratio
0.30 1.76 1.69 0.59-
Debt-to-Capital Ratio
0.23 0.64 0.63 0.37-
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00-
Financial Leverage Ratio
1.30 2.24 2.32 1.45-
Debt Service Coverage Ratio
1.56 -0.05 -0.61 -0.25-
Interest Coverage Ratio
-0.84 -0.33 -5.04 -0.16-
Debt to Market Cap
0.98 0.92 0.63 0.36-
Interest Debt Per Share
0.15 0.47 0.46 0.38-
Net Debt to EBITDA
0.17 -15.10 -1.20 -1.53-
Profitability Margins
Gross Profit Margin
7.30%27.17%27.94%34.14%-
EBIT Margin
145.40%-27.43%-569.24%-451.38%-
EBITDA Margin
180.17%-22.18%-455.98%-426.00%-
Operating Profit Margin
-28.96%-19.79%-451.19%-44.27%-
Pretax Profit Margin
141.74%-87.49%-554.24%-733.49%-
Net Profit Margin
73.41%-49.85%-524.57%-489.31%-
Continuous Operations Profit Margin
140.46%-89.02%-585.35%-801.96%-
Net Income Per EBT
51.79%56.98%94.65%66.71%-
EBT Per EBIT
-489.38%442.03%122.84%1656.69%-
Return on Assets (ROA)
20.02%-9.06%-57.74%-13.78%-
Return on Equity (ROE)
34.56%-20.26%-134.04%-20.04%-
Return on Capital Employed (ROCE)
-11.79%-32.62%-317.13%-2.29%-
Return on Invested Capital (ROIC)
-8.78%-4.10%-56.54%-1.30%-
Return on Tangible Assets
23.32%-11.57%-63.33%-13.79%-
Earnings Yield
93.25%-10.59%-50.69%-12.49%-
Efficiency Ratios
Receivables Turnover
1.60 0.75 0.45 0.12-
Payables Turnover
8.80 8.59 32.15 14.56-
Inventory Turnover
12.07 5.51 3.44 26.38-
Fixed Asset Turnover
1.76 1.90 1.40 0.82-
Asset Turnover
0.27 0.18 0.11 0.03-
Working Capital Turnover Ratio
56.65 -0.66 -0.79 0.22-
Cash Conversion Cycle
217.29 512.36 912.85 3.14K-
Days of Sales Outstanding
228.53 488.56 818.17 3.15K-
Days of Inventory Outstanding
30.24 66.30 106.04 13.83-
Days of Payables Outstanding
41.49 42.50 11.35 25.06-
Operating Cycle
258.77 554.86 924.20 3.16K-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.02 -0.13 -0.04-
Free Cash Flow Per Share
-0.07 -0.03 -0.13 -0.04-
CapEx Per Share
0.04 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
2.41 1.40 1.01 1.08-
Dividend Paid and CapEx Coverage Ratio
-0.71 -2.52 -96.37 -11.93-
Capital Expenditure Coverage Ratio
-0.71 -2.52 -96.37 -11.93-
Operating Cash Flow Coverage Ratio
-0.25 -0.05 -0.31 -0.12-
Operating Cash Flow to Sales Ratio
-0.21 -0.22 -2.07 -1.77-
Free Cash Flow Yield
-63.04%-6.41%-20.24%-4.89%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.07 -9.44 -1.97 -8.01-
Price-to-Sales (P/S) Ratio
0.82 4.71 10.35 39.19-
Price-to-Book (P/B) Ratio
0.28 1.91 2.64 1.61-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.59 -15.59 -4.94 -20.45-
Price-to-Operating Cash Flow Ratio
-3.67 -21.78 -4.99 -22.16-
Price-to-Earnings Growth (PEG) Ratio
0.01 0.11 -0.01 0.18-
Price-to-Fair Value
0.28 1.91 2.64 1.61-
Enterprise Value Multiple
0.62 -36.32 -3.47 -10.73-
Enterprise Value
166.06M 692.65M 810.71M 825.55M-
EV to EBITDA
0.62 -36.32 -3.47 -10.73-
EV to Sales
1.12 8.06 15.81 45.69-
EV to Free Cash Flow
-2.18 -26.69 -7.55 -23.84-
EV to Operating Cash Flow
-5.24 -37.28 -7.63 -25.84-
Tangible Book Value Per Share
0.24 -0.07 0.03 0.42-
Shareholders’ Equity Per Share
0.36 0.23 0.24 0.54-
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 >-0.01 0.01-
Revenue Per Share
0.13 0.09 0.06 0.02-
Net Income Per Share
0.10 -0.05 -0.32 -0.11-
Tax Burden
0.52 0.57 0.95 0.67-
Interest Burden
0.97 3.19 0.97 1.62-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.36 0.44 0.73 2.64-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-0.29 0.43 0.40 0.36-
Currency in HKD