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STOCKS

Karrie International Holdings Limited (HK:1050)

:1050

1050

Karrie International Holdings Limited

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Karrie International Holdings Limited (1050) Ratios

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Karrie International Holdings Limited Ratios

HK:1050's free cash flow for Q2 2024 was HK$0.13. For the 2024 fiscal year, HK:1050's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.11	1.01	1.30	1.63
Quick Ratio	0.75	0.68	0.56	0.59	0.91
Cash Ratio	0.16	0.12	0.12	0.32	0.32
Solvency Ratio	0.22	0.18	0.30	0.19	0.20
Operating Cash Flow Ratio	0.18	0.26	0.43	0.18	0.26
Short-Term Operating Cash Flow Coverage	0.57	0.95	1.39	0.72	1.79
Net Current Asset Value	HK$ -62.98M	HK$ -66.91M	HK$ -215.71M	HK$ 382.64M	HK$ 685.41M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.26	0.24	0.21
Debt-to-Equity Ratio	0.61	0.54	0.71	0.72	0.54
Debt-to-Capital Ratio	0.38	0.35	0.41	0.42	0.35
Long-Term Debt-to-Capital Ratio	0.19	0.16	0.20	0.21	0.27
Financial Leverage Ratio	2.35	2.42	2.72	2.99	2.61
Debt Service Coverage Ratio	0.84	0.81	0.61	0.47	1.60
Interest Coverage Ratio	7.80	5.33	2.92	11.07	19.68
Debt to Market Cap	0.33	0.54	0.35	0.40	0.31
Interest Debt Per Share	0.34	0.28	0.36	0.62	0.48
Net Debt to EBITDA	1.17	1.19	1.60	0.74	0.31
Profitability Margins
Gross Profit Margin	14.56%	12.69%	10.57%	13.99%	27.00%
EBIT Margin	9.03%	7.88%	6.89%	9.92%	21.79%
EBITDA Margin	12.38%	11.04%	10.21%	13.09%	24.34%
Operating Profit Margin	9.92%	7.83%	7.12%	9.57%	21.09%
Pretax Profit Margin	7.66%	6.41%	5.73%	9.59%	21.52%
Net Profit Margin	6.33%	5.82%	12.53%	17.86%	12.82%
Continuous Operations Profit Margin	6.32%	5.82%	5.92%	8.27%	12.82%
Net Income Per EBT	82.64%	90.73%	218.63%	186.11%	59.58%
EBT Per EBIT	77.18%	81.88%	80.47%	100.24%	102.04%
Return on Assets (ROA)	8.07%	7.06%	15.14%	10.84%	10.05%
Return on Equity (ROE)	19.49%	17.09%	41.22%	32.37%	26.25%
Return on Capital Employed (ROCE)	23.73%	19.19%	18.71%	13.46%	31.45%
Return on Invested Capital (ROIC)	15.24%	13.57%	12.97%	8.61%	16.52%
Return on Tangible Assets	8.12%	7.07%	15.16%	10.85%	10.06%
Earnings Yield	10.73%	17.26%	20.99%	18.40%	14.85%
Efficiency Ratios
Receivables Turnover	4.66	4.71	5.52	5.08	2.96
Payables Turnover	6.38	5.50	7.87	7.04	7.45
Inventory Turnover	5.51	4.97	4.35	1.30	1.69
Fixed Asset Turnover	3.89	4.21	4.04	4.20	6.55
Asset Turnover	1.28	1.21	1.21	0.61	0.78
Working Capital Turnover Ratio	19.67	38.71	6.89	2.81	2.85
Cash Conversion Cycle	87.48	84.59	103.58	301.85	290.18
Days of Sales Outstanding	78.38	77.50	66.10	71.92	123.43
Days of Inventory Outstanding	66.26	73.44	83.85	281.81	215.75
Days of Payables Outstanding	57.17	66.35	46.38	51.88	49.01
Operating Cycle	144.65	150.94	149.96	353.73	339.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.16	0.29	0.26	0.27
Free Cash Flow Per Share	0.09	0.11	0.20	0.14	0.23
CapEx Per Share	0.01	0.05	0.09	0.13	0.04
Free Cash Flow to Operating Cash Flow	0.89	0.71	0.68	0.52	0.87
Dividend Paid and CapEx Coverage Ratio	1.60	2.09	1.68	1.04	1.88
Capital Expenditure Coverage Ratio	9.13	3.49	3.12	2.08	7.43
Operating Cash Flow Coverage Ratio	0.33	0.60	0.89	0.43	0.58
Operating Cash Flow to Sales Ratio	0.07	0.11	0.19	0.17	0.15
Free Cash Flow Yield	10.11%	23.08%	21.64%	9.20%	15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.32	5.79	4.76	5.44	6.73
Price-to-Sales (P/S) Ratio	0.59	0.34	0.60	0.97	0.86
Price-to-Book (P/B) Ratio	1.77	0.99	1.96	1.76	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	9.89	4.33	4.62	10.86	6.44
Price-to-Operating Cash Flow Ratio	8.83	3.09	3.14	5.64	5.57
Price-to-Earnings Growth (PEG) Ratio	3.79	-0.10	-0.16	0.24	0.10
Price-to-Fair Value	1.77	0.99	1.96	1.76	1.77
Enterprise Value Multiple	5.92	4.25	7.44	8.15	3.85
Enterprise Value	2.37B	1.37B	2.34B	3.28B	3.26B
EV to EBITDA	5.92	4.25	7.44	8.15	3.85
EV to Sales	0.73	0.47	0.76	1.07	0.94
EV to Free Cash Flow	12.32	6.02	5.88	11.95	6.99
EV to Operating Cash Flow	10.97	4.30	4.00	6.21	6.05
Tangible Book Value Per Share	0.53	0.49	0.46	0.84	0.85
Shareholders’ Equity Per Share	0.53	0.49	0.46	0.84	0.85
Tax and Other Ratios
Effective Tax Rate	0.17	0.09	0.05	0.14	0.41
Revenue Per Share	1.59	1.44	1.52	1.52	1.74
Net Income Per Share	0.10	0.08	0.19	0.27	0.22
Tax Burden	0.83	0.91	2.19	1.86	0.60
Interest Burden	0.85	0.81	0.83	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.09	1.70	3.21	2.08	1.21

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