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STOCKS

Kelfred Holdings Limited (HK:1134)

:1134

1134

Kelfred Holdings Limited

RESEARCH TOOLSreports

Kelfred Holdings Limited (1134) Ratios

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Kelfred Holdings Limited Ratios

HK:1134's free cash flow for Q2 2025 was HK$0.13. For the 2025 fiscal year, HK:1134's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	3.12	3.45	2.90	2.47
Quick Ratio	1.65	1.98	2.34	1.89	1.87
Cash Ratio	0.35	0.30	0.72	0.46	0.77
Solvency Ratio	-0.07	0.15	0.29	0.15	>-0.01
Operating Cash Flow Ratio	0.26	-0.07	0.30	-0.27	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.75
Net Current Asset Value	HK$ 118.22M	HK$ 131.85M	HK$ 156.52M	HK$ 150.55M	HK$ 143.17M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	<0.01	0.01	0.05
Debt-to-Equity Ratio	0.06	0.08	0.01	0.02	0.07
Debt-to-Capital Ratio	0.05	0.08	0.01	0.02	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.44	1.35	1.44	1.55
Debt Service Coverage Ratio	-1.02	8.02	26.72	25.00	0.06
Interest Coverage Ratio	-6.28	2.28	15.53	-2.23	-11.47
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.02	0.03	<0.01	<0.01	0.03
Net Debt to EBITDA	-141.17	-0.36	-2.10	-2.51	-33.90
Profitability Margins
Gross Profit Margin	11.65%	14.49%	16.33%	15.74%	16.98%
EBIT Margin	-1.58%	0.98%	2.45%	-0.25%	-3.20%
EBITDA Margin	0.03%	3.62%	4.54%	3.01%	0.52%
Operating Profit Margin	-1.94%	0.97%	2.45%	-0.26%	-2.72%
Pretax Profit Margin	-2.48%	0.55%	2.29%	-0.37%	-3.44%
Net Profit Margin	-2.83%	0.35%	1.97%	-0.49%	-3.82%
Continuous Operations Profit Margin	-2.83%	0.35%	1.97%	-0.49%	-3.82%
Net Income Per EBT	113.92%	63.73%	85.98%	134.85%	110.92%
EBT Per EBIT	127.73%	56.85%	93.73%	141.82%	126.62%
Return on Assets (ROA)	-5.74%	0.53%	3.65%	-0.80%	-4.71%
Return on Equity (ROE)	-9.01%	0.76%	4.92%	-1.15%	-7.30%
Return on Capital Employed (ROCE)	-5.98%	1.96%	6.08%	-0.60%	-5.12%
Return on Invested Capital (ROIC)	-6.67%	1.23%	5.19%	-0.79%	-5.37%
Return on Tangible Assets	-5.74%	0.53%	3.65%	-0.80%	-4.71%
Earnings Yield	-8.68%	0.62%	2.66%	-0.35%	-0.83%
Efficiency Ratios
Receivables Turnover	4.99	3.50	0.00	0.00	0.00
Payables Turnover	6.85	7.61	9.74	6.96	4.41
Inventory Turnover	6.28	4.32	5.47	4.54	4.92
Fixed Asset Turnover	13.57	7.74	15.55	12.15	8.42
Asset Turnover	2.03	1.49	1.85	1.62	1.23
Working Capital Turnover Ratio	4.06	2.60	3.01	2.92	2.26
Cash Conversion Cycle	77.91	141.04	29.24	27.97	-8.61
Days of Sales Outstanding	73.08	104.40	0.00	0.00	0.00
Days of Inventory Outstanding	58.12	84.58	66.72	80.45	74.15
Days of Payables Outstanding	53.29	47.94	37.48	52.48	82.75
Operating Cycle	131.19	188.99	66.72	80.45	74.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	>-0.01	0.04	-0.04	0.04
Free Cash Flow Per Share	0.03	-0.04	0.03	-0.05	0.03
CapEx Per Share	<0.01	0.03	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.78	4.38	0.76	1.23	0.76
Dividend Paid and CapEx Coverage Ratio	4.62	-0.30	4.11	-4.26	1.35
Capital Expenditure Coverage Ratio	4.62	-0.30	4.11	-4.26	4.13
Operating Cash Flow Coverage Ratio	2.39	-0.30	9.60	-5.46	1.63
Operating Cash Flow to Sales Ratio	0.04	-0.01	0.04	-0.05	0.06
Free Cash Flow Yield	10.47%	-9.03%	4.23%	-4.39%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.53	162.10	37.57	-287.38	-120.55
Price-to-Sales (P/S) Ratio	0.33	0.57	0.74	1.41	4.60
Price-to-Book (P/B) Ratio	1.04	1.23	1.85	3.30	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	-11.07	23.65	-22.77	97.72
Price-to-Operating Cash Flow Ratio	7.48	-48.54	17.90	-28.12	74.04
Price-to-Earnings Growth (PEG) Ratio	-0.33	-1.91	-0.07	3.42	0.50
Price-to-Fair Value	1.04	1.23	1.85	3.30	8.80
Enterprise Value Multiple	977.59	15.44	14.24	44.42	844.80
Enterprise Value	142.00M	219.88M	300.61M	582.07M	1.57B
EV to EBITDA	977.59	15.44	14.24	44.42	844.80
EV to Sales	0.28	0.56	0.65	1.34	4.42
EV to Free Cash Flow	8.35	-10.82	20.60	-21.55	93.95
EV to Operating Cash Flow	6.54	-47.44	15.59	-26.61	71.19
Tangible Book Value Per Share	0.31	0.37	0.37	0.37	0.37
Shareholders’ Equity Per Share	0.31	0.37	0.37	0.37	0.37
Tax and Other Ratios
Effective Tax Rate	-0.14	0.36	0.14	-0.35	-0.11
Revenue Per Share	1.00	0.79	0.93	0.87	0.71
Net Income Per Share	-0.03	<0.01	0.02	>-0.01	-0.03
Tax Burden	1.14	0.64	0.86	1.35	1.11
Interest Burden	1.58	0.56	0.94	1.46	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.15	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.54	-3.34	1.80	13.78	-1.81

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