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Kingmaker Footwear Holdings Limited (HK:1170)
:1170
Hong Kong Market

Kingmaker Footwear Holdings (1170) Ratios

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Kingmaker Footwear Holdings Ratios

HK:1170's free cash flow for Q2 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:1170's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.83 2.83 2.46 2.88 2.86
Quick Ratio
2.20 2.20 1.82 2.30 2.28
Cash Ratio
0.12 0.12 0.48 0.31 0.27
Solvency Ratio
0.23 0.23 0.03 0.31 -0.04
Operating Cash Flow Ratio
0.50 0.50 -0.14 -0.08 -0.27
Short-Term Operating Cash Flow Coverage
-141.09 -141.09 -3.00 25.62 68.85
Net Current Asset Value
HK$ 397.43MHK$ 397.43MHK$ 362.85MHK$ 418.40MHK$ 478.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.32 1.37 1.32 1.32
Debt Service Coverage Ratio
-32.15 -32.15 -1.90 -113.42 17.06
Interest Coverage Ratio
-55.42 -55.42 -2.50K -1.51K -734.66
Debt to Market Cap
>-0.01 >-0.01 0.02 >-0.01 >-0.01
Interest Debt Per Share
<0.01 <0.01 0.03 <0.01 <0.01
Net Debt to EBITDA
-1.28 -1.28 3.29 -0.83 2.03
Profitability Margins
Gross Profit Margin
8.44%8.44%2.99%4.75%7.07%
EBIT Margin
1.69%1.69%-7.87%10.43%-7.02%
EBITDA Margin
2.18%2.18%-4.96%12.73%-3.65%
Operating Profit Margin
-0.71%-0.71%-8.90%-8.99%-6.72%
Pretax Profit Margin
1.67%1.67%-7.87%8.73%-5.06%
Net Profit Margin
5.03%5.03%-2.14%10.95%-4.89%
Continuous Operations Profit Margin
5.08%5.08%-2.35%9.91%-5.05%
Net Income Per EBT
300.51%300.51%27.20%125.42%96.76%
EBT Per EBIT
-234.07%-234.07%88.44%-97.13%75.30%
Return on Assets (ROA)
3.36%3.36%-1.09%5.36%-3.36%
Return on Equity (ROE)
4.43%4.43%-1.49%7.08%-4.43%
Return on Capital Employed (ROCE)
-0.58%-0.58%-5.63%-5.31%-5.70%
Return on Invested Capital (ROIC)
-0.69%-0.69%-4.41%-5.00%-3.47%
Return on Tangible Assets
3.37%3.37%-1.09%5.37%-3.37%
Earnings Yield
9.11%9.11%-2.53%14.50%-10.00%
Efficiency Ratios
Receivables Turnover
7.79 7.79 3.95 4.21 7.64
Payables Turnover
7.89 7.89 5.12 5.86 10.38
Inventory Turnover
5.67 5.67 3.91 4.77 5.86
Fixed Asset Turnover
4.79 4.79 3.45 3.15 3.73
Asset Turnover
0.67 0.67 0.51 0.49 0.69
Working Capital Turnover Ratio
2.18 2.18 1.68 1.51 1.88
Cash Conversion Cycle
64.98 64.98 114.48 100.89 74.91
Days of Sales Outstanding
46.83 46.83 92.48 86.66 47.76
Days of Inventory Outstanding
64.40 64.40 93.32 76.52 62.29
Days of Payables Outstanding
46.26 46.26 71.32 62.29 35.15
Operating Cycle
111.23 111.23 185.80 163.17 110.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.20 -0.07 -0.03 -0.11
Free Cash Flow Per Share
0.18 0.18 -0.09 -0.05 -0.14
CapEx Per Share
0.02 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.91 0.91 1.34 1.44 1.23
Dividend Paid and CapEx Coverage Ratio
3.32 3.32 -0.94 -0.61 -1.72
Capital Expenditure Coverage Ratio
11.27 11.27 -2.98 -2.28 -4.43
Operating Cash Flow Coverage Ratio
52.45 52.45 -2.35 -25.21 -58.63
Operating Cash Flow to Sales Ratio
0.13 0.13 -0.05 -0.03 -0.07
Free Cash Flow Yield
21.22%21.22%-8.30%-5.55%-18.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.98 10.98 -39.47 6.90 -10.00
Price-to-Sales (P/S) Ratio
0.55 0.55 0.84 0.75 0.49
Price-to-Book (P/B) Ratio
0.49 0.49 0.59 0.49 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
4.71 4.71 -12.04 -18.01 -5.42
Price-to-Operating Cash Flow Ratio
4.29 4.29 -16.08 -25.91 -6.64
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 0.33 -0.03 0.04
Price-to-Fair Value
0.49 0.49 0.59 0.49 0.44
Enterprise Value Multiple
24.11 24.11 -13.76 5.11 -11.38
Enterprise Value
557.06M 557.06M 574.63M 522.95M 436.11M
EV to EBITDA
24.11 24.11 -13.76 5.11 -11.38
EV to Sales
0.52 0.52 0.68 0.65 0.42
EV to Free Cash Flow
4.48 4.48 -9.72 -15.51 -4.60
EV to Operating Cash Flow
4.08 4.08 -12.98 -22.31 -5.64
Tangible Book Value Per Share
1.80 1.80 1.81 1.86 1.72
Shareholders’ Equity Per Share
1.79 1.79 1.80 1.84 1.69
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.20 0.21 0.06 0.39
Revenue Per Share
1.58 1.58 1.25 1.19 1.53
Net Income Per Share
0.08 0.08 -0.03 0.13 -0.08
Tax Burden
3.01 3.01 0.27 1.25 0.97
Interest Burden
0.99 0.99 1.00 0.84 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.09 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.56 2.56 2.45 -0.27 1.51
Currency in HKD
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