tiprankstipranks
Trending News
More News >
Road King Infrastructure Limited (HK:1098)
:1098
Hong Kong Market

Road King Infrastructure (1098) Ratios

Compare
0 Followers

Road King Infrastructure Ratios

HK:1098's free cash flow for Q2 2025 was HK$-0.39. For the 2025 fiscal year, HK:1098's free cash flow was decreased by HK$ and operating cash flow was HK$-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.45 1.64 1.69 1.63
Quick Ratio
0.41 0.50 0.48 0.56 0.53
Cash Ratio
0.15 0.17 0.25 0.32 0.32
Solvency Ratio
-0.13 -0.07 >-0.01 0.01 0.02
Operating Cash Flow Ratio
0.05 0.08 0.02 0.12 -0.07
Short-Term Operating Cash Flow Coverage
0.42 0.24 0.07 0.54 -0.22
Net Current Asset Value
HK$ -2.77BHK$ -380.66MHK$ -8.61BHK$ -11.54BHK$ -5.22B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.45 0.43 0.44
Debt-to-Equity Ratio
0.92 1.00 1.98 2.10 2.17
Debt-to-Capital Ratio
0.48 0.50 0.66 0.68 0.68
Long-Term Debt-to-Capital Ratio
0.44 0.36 0.52 0.58 0.54
Financial Leverage Ratio
3.22 3.23 4.45 4.85 4.94
Debt Service Coverage Ratio
-0.86 -0.22 0.04 0.10 0.17
Interest Coverage Ratio
-4.88 -1.91 0.44 1.35 1.83
Debt to Market Cap
29.00 21.74 11.08 7.37 5.21
Interest Debt Per Share
24.38 31.63 56.51 65.94 63.98
Net Debt to EBITDA
-4.27 -6.87 26.90 9.87 6.61
Profitability Margins
Gross Profit Margin
-53.34%-4.96%17.16%21.88%26.89%
EBIT Margin
-74.35%-19.39%13.07%21.67%24.41%
EBITDA Margin
-73.76%-19.11%6.87%14.03%19.52%
Operating Profit Margin
-76.85%-15.40%5.92%13.82%19.28%
Pretax Profit Margin
-129.11%-27.45%>-0.01%12.36%17.35%
Net Profit Margin
-118.96%-26.22%-2.89%4.17%7.12%
Continuous Operations Profit Margin
-117.29%-28.76%2.67%8.04%11.50%
Net Income Per EBT
92.14%95.53%46999.81%33.72%41.05%
EBT Per EBIT
168.00%178.30%-0.10%89.39%89.97%
Return on Assets (ROA)
-8.60%-4.69%-0.55%0.95%1.67%
Return on Equity (ROE)
-26.56%-15.13%-2.45%4.60%8.23%
Return on Capital Employed (ROCE)
-8.91%-4.82%1.81%5.01%7.91%
Return on Invested Capital (ROIC)
-7.60%-3.80%916.67%1.10%3.41%
Return on Tangible Assets
-8.60%-4.69%-0.71%1.19%1.97%
Earnings Yield
-1008.90%-315.58%-16.61%19.22%23.11%
Efficiency Ratios
Receivables Turnover
21.90 60.08 110.83 102.84 83.45
Payables Turnover
6.34 10.16 7.22 7.52 8.11
Inventory Turnover
0.25 0.46 0.36 0.43 0.36
Fixed Asset Turnover
18.32 177.25 181.89 140.27 129.05
Asset Turnover
0.07 0.18 0.19 0.23 0.23
Working Capital Turnover Ratio
0.33 0.73 0.69 0.89 0.91
Cash Conversion Cycle
1.39K 766.59 959.62 812.39 960.28
Days of Sales Outstanding
16.67 6.07 3.29 3.55 4.37
Days of Inventory Outstanding
1.43K 796.43 1.01K 857.35 1.00K
Days of Payables Outstanding
57.56 35.91 50.52 48.51 45.03
Operating Cycle
1.45K 802.51 1.01K 860.90 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 3.41 0.99 6.51 -4.14
Free Cash Flow Per Share
1.38 3.39 0.97 6.46 -4.16
CapEx Per Share
0.02 0.02 0.02 0.04 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
63.31 182.66 4.52 8.76 -3.77
Capital Expenditure Coverage Ratio
63.31 182.66 55.33 151.10 -216.81
Operating Cash Flow Coverage Ratio
0.06 0.11 0.02 0.10 -0.07
Operating Cash Flow to Sales Ratio
0.24 0.20 0.04 0.20 -0.13
Free Cash Flow Yield
170.84%234.09%24.31%90.52%-41.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -0.32 -6.02 5.20 4.33
Price-to-Sales (P/S) Ratio
0.14 0.08 0.17 0.22 0.31
Price-to-Book (P/B) Ratio
0.03 0.05 0.15 0.24 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.59 0.43 4.11 1.10 -2.39
Price-to-Operating Cash Flow Ratio
0.50 0.42 4.04 1.10 -2.40
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.04 -0.13 -0.10
Price-to-Fair Value
0.03 0.05 0.15 0.24 0.36
Enterprise Value Multiple
-4.45 -7.31 29.43 11.42 8.19
Enterprise Value
12.66B 18.25B 34.66B 39.52B 38.68B
EV to EBITDA
-4.45 -7.31 29.43 11.42 8.19
EV to Sales
3.29 1.40 2.02 1.60 1.60
EV to Free Cash Flow
14.13 7.18 47.81 8.16 -12.41
EV to Operating Cash Flow
13.90 7.14 46.95 8.11 -12.46
Tangible Book Value Per Share
29.53 36.30 34.43 38.49 34.82
Shareholders’ Equity Per Share
25.54 30.24 27.02 29.81 27.93
Tax and Other Ratios
Effective Tax Rate
0.09 -0.05 -606.79 0.75 0.46
Revenue Per Share
5.94 17.45 22.89 32.93 32.29
Net Income Per Share
-7.06 -4.58 -0.66 1.37 2.30
Tax Burden
0.92 0.96 470.00 0.34 0.41
Interest Burden
1.74 1.42 >-0.01 0.57 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.19 -0.71 -1.49 4.74 -1.80
Currency in HKD