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Kingwell Group Limited (HK:1195)
:1195
Hong Kong Market
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Kingwell Group Limited (1195) Ratios

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Kingwell Group Limited Ratios

HK:1195's free cash flow for Q2 2024 was ¥0.18. For the 2024 fiscal year, HK:1195's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.14 2.08 2.08 2.01 1.70
Quick Ratio
0.88 0.90 0.90 0.98 0.71
Cash Ratio
0.51 0.53 0.53 0.62 0.28
Solvency Ratio
-0.12 -0.10 -0.10 -0.21 -0.09
Operating Cash Flow Ratio
-0.07 -0.19 -0.19 0.04 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 91.35M¥ 91.94M¥ 91.94M¥ 99.72M¥ 72.05M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.00 2.02 2.02 2.02 2.23
Debt Service Coverage Ratio
0.00 -353.58 -353.58 -2.08K -16.03K
Interest Coverage Ratio
0.00 -101.00 -101.00 -1.17K -15.97K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
23.71 17.00 17.00 6.85 2.39
Profitability Margins
Gross Profit Margin
26.98%25.52%25.52%30.51%35.51%
EBIT Margin
-3.40%-4.71%-4.71%-13.54%-39.83%
EBITDA Margin
-2.41%-3.84%-3.84%-12.38%-37.51%
Operating Profit Margin
-0.48%-2.69%-2.69%-14.08%-48.46%
Pretax Profit Margin
-2.90%-4.73%-4.73%-13.55%-39.83%
Net Profit Margin
-14.79%-13.96%-13.96%-30.99%-32.82%
Continuous Operations Profit Margin
-9.56%-10.30%-10.30%-26.27%-50.95%
Net Income Per EBT
509.23%294.76%294.76%228.70%82.40%
EBT Per EBIT
610.06%176.19%176.19%96.26%82.19%
Return on Assets (ROA)
-5.30%-4.74%-4.74%-10.02%-4.25%
Return on Equity (ROE)
-10.48%-9.56%-9.56%-20.24%-9.46%
Return on Capital Employed (ROCE)
-0.29%-1.57%-1.57%-8.14%-10.76%
Return on Invested Capital (ROIC)
-0.94%-3.42%-3.42%-16.39%-14.75%
Return on Tangible Assets
-5.88%-5.24%-5.24%-10.98%-5.66%
Earnings Yield
-14.66%-18.51%-18.51%-35.96%-13.27%
Efficiency Ratios
Receivables Turnover
2.87 2.82 2.32 2.72 1.00
Payables Turnover
10.37 16.95 16.95 9.51 1.71
Inventory Turnover
0.51 0.51 0.51 0.49 0.20
Fixed Asset Turnover
99.20 77.96 77.96 68.96 34.44
Asset Turnover
0.36 0.34 0.34 0.32 0.13
Working Capital Turnover Ratio
0.77 0.72 0.72 0.84 0.41
Cash Conversion Cycle
805.27 825.41 853.29 835.07 1.95K
Days of Sales Outstanding
127.00 129.50 157.38 134.06 365.33
Days of Inventory Outstanding
713.47 717.45 717.45 739.38 1.80K
Days of Payables Outstanding
35.20 21.53 21.53 38.37 214.00
Operating Cycle
840.47 846.95 874.83 873.44 2.17K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.95 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -533.03 -533.03 21.52 -91.12
Capital Expenditure Coverage Ratio
0.00 -533.03 -533.03 21.52 -91.12
Operating Cash Flow Coverage Ratio
-41.82 -65.86 -65.86 13.59 -145.60
Operating Cash Flow to Sales Ratio
-0.07 -0.24 -0.24 0.06 -0.41
Free Cash Flow Yield
-27.22%-31.74%-31.74%6.13%-16.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.82 -5.40 -5.40 -2.78 -7.53
Price-to-Sales (P/S) Ratio
1.05 0.75 0.75 0.86 2.47
Price-to-Book (P/B) Ratio
0.72 0.52 0.52 0.56 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-14.12 -3.15 -3.15 16.31 -6.02
Price-to-Operating Cash Flow Ratio
-13.57 -3.16 -3.16 15.55 -6.08
Price-to-Earnings Growth (PEG) Ratio
0.80 0.09 0.09 -0.02 -0.11
Price-to-Fair Value
0.72 0.52 0.52 0.56 0.71
Enterprise Value Multiple
-19.87 -2.64 -2.64 -0.12 -4.20
Enterprise Value
34.99M 7.23M 7.23M 1.08M 51.95M
EV to EBITDA
-19.87 -2.64 -2.64 -0.12 -4.20
EV to Sales
0.48 0.10 0.10 0.01 1.58
EV to Free Cash Flow
-1.67 -0.42 -0.42 0.28 -3.84
EV to Operating Cash Flow
-1.68 -0.42 -0.42 0.26 -3.88
Tangible Book Value Per Share
0.04 0.03 0.03 0.04 0.03
Shareholders’ Equity Per Share
0.04 0.04 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
-2.29 -1.18 -1.18 -0.94 -0.28
Revenue Per Share
0.03 0.02 0.02 0.03 0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
5.09 2.95 2.95 2.29 0.82
Interest Burden
0.85 1.01 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.22 0.22 0.18 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.93 1.71 1.71 -0.18 1.24
Currency in CNY
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