tiprankstipranks
Kontafarma China Holdings Ltd (HK:1312)
:1312
Hong Kong Market
1312
Kontafarma China Holdings Ltd
RESEARCH TOOLSreports
Want to see HK:1312 full AI Analyst Report?

Kontafarma China Holdings Ltd (1312) Ratios

0 Followers

Kontafarma China Holdings Ltd Ratios

HK:1312's free cash flow for Q4 2025 was HK$0.56. For the 2025 fiscal year, HK:1312's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.79 1.26 1.53 1.37
Quick Ratio
 0.59 0.59 1.06 1.28 1.14
Cash Ratio
 0.14 0.14 0.18 0.20 0.24
Solvency Ratio
 -0.67 -0.67 -0.05 0.12 0.08
Operating Cash Flow Ratio
 0.15 0.17 0.11 0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 0.55 0.60 0.53 0.94 -0.01
Net Current Asset Value
HK$ -223.20MHK$ -223.20MHK$ -68.89MHK$ -77.63MHK$ -274.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.19 0.28
Debt-to-Equity Ratio
 0.37 0.37 0.30 0.32 0.54
Debt-to-Capital Ratio
 0.27 0.27 0.23 0.24 0.35
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.01 0.09
Financial Leverage Ratio
 1.93 1.93 1.62 1.63 1.93
Debt Service Coverage Ratio
 -0.56 -0.30 -0.50 1.12 0.19
Interest Coverage Ratio
 -19.13 -4.17 -3.17 -10.77 -5.90
Debt to Market Cap
 0.83 0.86 0.61 0.26 1.04
Interest Debt Per Share
 0.04 0.04 0.06 0.06 0.11
Net Debt to EBITDA
 -9.61 -9.61 -4.34 3.26 17.38
Profitability Margins
Gross Profit Margin
56.15%56.15%57.51%58.25%56.62%
EBIT Margin
-4.91%-4.91%-10.30%-3.54%-10.57%
EBITDA Margin
-1.57%-1.57%-5.56%9.70%3.01%
Operating Profit Margin
-22.50%-4.91%-4.74%-20.31%-15.36%
Pretax Profit Margin
-49.71%-49.71%-10.92%-5.43%-13.17%
Net Profit Margin
-46.77%-46.77%-8.42%-3.56%-4.65%
Continuous Operations Profit Margin
-56.65%-52.76%-11.03%-7.55%-12.27%
Net Income Per EBT
94.09%94.09%77.10%65.67%35.29%
EBT Per EBIT
220.91%1012.85%230.46%26.73%85.76%
Return on Assets (ROA)
-40.17%-40.17%-4.76%-1.67%-1.96%
Return on Equity (ROE)
-69.10%-77.33%-7.72%-2.73%-3.77%
Return on Capital Employed (ROCE)
-34.17%-7.45%-3.71%-12.23%-8.50%
Return on Invested Capital (ROIC)
-28.15%-6.14%-3.28%-11.34%-6.96%
Return on Tangible Assets
-51.52%-51.52%-6.80%-2.36%-2.91%
Earnings Yield
-255.63%-264.46%-52.08%-14.36%-16.55%
Efficiency Ratios
Receivables Turnover
 5.22 5.22 8.26 2.22 2.32
Payables Turnover
 50.43 50.43 57.27 50.62 18.13
Inventory Turnover
 4.41 4.41 4.44 3.44 3.47
Fixed Asset Turnover
 2.23 2.23 1.84 1.41 1.32
Asset Turnover
 0.86 0.86 0.57 0.47 0.42
Working Capital Turnover Ratio
 -20.30 103.84 5.63 4.16 6.80
Cash Conversion Cycle
 145.46 145.46 120.10 263.67 242.02
Days of Sales Outstanding
 69.96 69.96 44.21 164.71 157.00
Days of Inventory Outstanding
 82.75 82.75 82.27 106.17 105.16
Days of Payables Outstanding
 7.24 7.24 6.37 7.21 20.14
Operating Cycle
 152.70 152.70 126.48 270.88 262.16
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.67 0.69 0.71 0.35 24.87
Dividend Paid and CapEx Coverage Ratio
 3.02 3.26 3.45 1.53 -0.04
Capital Expenditure Coverage Ratio
 3.02 3.26 3.45 1.53 -0.04
Operating Cash Flow Coverage Ratio
 0.35 0.38 0.16 0.11 >-0.01
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.05 >-0.01
Free Cash Flow Yield
28.44%32.85%23.03%6.43%-21.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.39 -0.38 -1.92 -6.96 -6.04
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.16 0.25 0.28
Price-to-Book (P/B) Ratio
 0.30 0.29 0.15 0.19 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 3.52 3.04 4.34 15.54 -4.66
Price-to-Operating Cash Flow Ratio
 2.35 2.11 3.08 5.41 -115.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.01 0.23 -0.03
Price-to-Fair Value
 0.30 0.29 0.15 0.19 0.23
Enterprise Value Multiple
 -21.29 -20.90 -7.24 5.82 26.71
Enterprise Value
 304.98M 299.40M 361.65M 457.01M 719.17M
EV to EBITDA
 -21.29 -20.90 -7.24 5.82 26.71
EV to Sales
 0.33 0.33 0.40 0.56 0.80
EV to Free Cash Flow
 6.41 5.63 10.83 35.36 -13.36
EV to Operating Cash Flow
 4.29 3.90 7.69 12.31 -332.18
Tangible Book Value Per Share
 0.04 0.04 0.09 0.10 0.08
Shareholders’ Equity Per Share
 0.10 0.10 0.18 0.19 0.20
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.06 -0.01 -0.39 0.07
Revenue Per Share
 0.16 0.16 0.16 0.15 0.16
Net Income Per Share
 -0.08 -0.08 -0.01 >-0.01 >-0.01
Tax Burden
 0.94 0.94 0.77 0.66 0.35
Interest Burden
 10.13 10.13 1.06 1.53 1.25
Research & Development to Revenue
 <0.01 <0.01 0.04 0.03 0.03
SG&A to Revenue
 0.60 0.60 0.58 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.17 -0.48 -0.85 0.05
Currency in HKD