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Karrie International Holdings Limited (HK:1050)
:1050
Hong Kong Market
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 2025 was HK$0.14. For the 2025 fiscal year, HK:1050's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.18 1.18 1.11 1.01 1.30
Quick Ratio
 0.79 0.75 0.68 0.56 0.59
Cash Ratio
 0.17 0.16 0.12 0.12 0.32
Solvency Ratio
 0.20 0.22 0.18 0.30 0.19
Operating Cash Flow Ratio
 0.17 0.22 0.26 0.43 0.18
Short-Term Operating Cash Flow Coverage
 0.48 0.69 0.95 1.39 0.72
Net Current Asset Value
HK$ 534.00KHK$ -62.98MHK$ -66.91MHK$ -215.71MHK$ 382.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.22 0.26 0.24
Debt-to-Equity Ratio
 0.68 0.61 0.54 0.71 0.72
Debt-to-Capital Ratio
 0.41 0.38 0.35 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.16 0.20 0.21
Financial Leverage Ratio
 2.42 2.35 2.42 2.72 2.99
Debt Service Coverage Ratio
 0.69 0.84 0.81 0.67 0.48
Interest Coverage Ratio
 9.97 6.94 5.33 6.16 29.80
Debt to Market Cap
 0.17 0.38 0.54 0.35 0.58
Interest Debt Per Share
 0.40 0.35 0.28 0.35 0.61
Net Debt to EBITDA
 1.32 1.17 1.19 1.60 0.74
Profitability Margins
Gross Profit Margin
15.15%14.61%12.69%10.57%13.99%
EBIT Margin
8.57%8.93%7.88%6.89%9.92%
EBITDA Margin
12.27%12.33%11.04%10.21%13.09%
Operating Profit Margin
10.67%8.82%7.83%7.12%9.57%
Pretax Profit Margin
7.59%7.66%6.41%5.73%9.59%
Net Profit Margin
6.17%6.32%5.82%12.53%17.86%
Continuous Operations Profit Margin
6.17%6.33%5.82%5.92%8.27%
Net Income Per EBT
81.29%82.44%90.73%218.63%186.11%
EBT Per EBIT
71.10%86.86%81.88%80.47%100.24%
Return on Assets (ROA)
7.52%8.06%7.06%15.14%10.84%
Return on Equity (ROE)
18.58%18.92%17.09%41.22%32.37%
Return on Capital Employed (ROCE)
25.82%21.10%19.19%18.71%13.46%
Return on Invested Capital (ROIC)
15.43%13.55%13.57%12.97%8.61%
Return on Tangible Assets
7.52%8.10%7.07%15.16%10.85%
Earnings Yield
4.41%12.34%17.26%20.99%26.44%
Efficiency Ratios
Receivables Turnover
 4.34 4.66 4.31 5.13 3.92
Payables Turnover
 5.90 6.38 5.50 7.87 7.04
Inventory Turnover
 5.26 5.51 4.97 4.35 1.30
Fixed Asset Turnover
 4.31 3.89 4.21 4.04 4.20
Asset Turnover
 1.22 1.28 1.21 1.21 0.61
Working Capital Turnover Ratio
 14.48 19.05 38.71 6.89 2.81
Cash Conversion Cycle
 91.75 87.49 91.71 108.61 323.09
Days of Sales Outstanding
 84.12 78.38 84.62 71.14 93.15
Days of Inventory Outstanding
 69.45 66.30 73.44 83.85 281.81
Days of Payables Outstanding
 61.82 57.20 66.35 46.38 51.88
Operating Cycle
 153.57 144.68 158.06 154.99 374.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.13 0.16 0.29 0.26
Free Cash Flow Per Share
 0.03 0.06 0.11 0.20 0.14
CapEx Per Share
 0.09 0.07 0.05 0.09 0.13
Free Cash Flow to Operating Cash Flow
 0.23 0.44 0.71 0.68 0.52
Dividend Paid and CapEx Coverage Ratio
 0.80 0.95 2.09 1.68 1.04
Capital Expenditure Coverage Ratio
 1.30 1.80 3.49 3.12 2.08
Operating Cash Flow Coverage Ratio
 0.30 0.40 0.60 0.89 0.43
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.11 0.19 0.17
Free Cash Flow Yield
1.13%7.03%23.08%21.64%13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.72 8.10 5.79 4.76 3.78
Price-to-Sales (P/S) Ratio
 1.32 0.51 0.34 0.60 0.68
Price-to-Book (P/B) Ratio
 3.78 1.53 0.99 1.96 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 80.76 14.22 4.33 4.62 7.56
Price-to-Operating Cash Flow Ratio
 18.21 6.31 3.09 3.14 3.93
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.42 -0.10 -0.16 0.17
Price-to-Fair Value
 3.78 1.53 0.99 1.96 1.22
Enterprise Value Multiple
 12.10 5.32 4.25 7.44 5.90
Enterprise Value
 5.34B 2.12B 1.37B 2.34B 2.37B
EV to EBITDA
 13.13 5.32 4.25 7.44 5.90
EV to Sales
 1.61 0.66 0.47 0.76 0.77
EV to Free Cash Flow
 98.34 18.23 6.02 5.88 8.64
EV to Operating Cash Flow
 22.94 8.10 4.30 4.00 4.49
Tangible Book Value Per Share
 0.56 0.53 0.49 0.46 0.84
Shareholders’ Equity Per Share
 0.56 0.54 0.49 0.46 0.84
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.09 0.05 0.14
Revenue Per Share
 1.64 1.60 1.44 1.52 1.52
Net Income Per Share
 0.10 0.10 0.08 0.19 0.27
Tax Burden
 0.81 0.82 0.91 2.19 1.86
Interest Burden
 0.89 0.86 0.81 0.83 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 1.14 1.06 1.70 3.21 2.08
Currency in HKD