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STOCKS

Kontafarma China Holdings Ltd (HK:1312)

:1312

1312

Kontafarma China Holdings Ltd

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Kontafarma China Holdings Ltd (1312) Ratios

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Kontafarma China Holdings Ltd Ratios

HK:1312's free cash flow for Q4 2024 was HK$0.54. For the 2024 fiscal year, HK:1312's free cash flow was decreased by HK$ and operating cash flow was HK$-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.53	1.37	1.11	1.24
Quick Ratio	1.14	1.28	1.14	0.93	1.08
Cash Ratio	0.24	0.20	0.24	0.24	0.26
Solvency Ratio	0.01	0.12	0.01	0.11	0.09
Operating Cash Flow Ratio	>-0.01	0.10	>-0.01	0.11	0.33
Short-Term Operating Cash Flow Coverage	-0.01	0.94	-0.01	0.33	1.04
Net Current Asset Value	HK$ -274.66M	HK$ -77.63M	HK$ -274.66M	HK$ -440.31M	HK$ -405.73M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.19	0.28	0.28	0.30
Debt-to-Equity Ratio	0.54	0.32	0.54	0.61	0.62
Debt-to-Capital Ratio	0.35	0.24	0.35	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.09	0.01	0.09	0.01	0.02
Financial Leverage Ratio	1.93	1.63	1.93	2.15	2.09
Debt Service Coverage Ratio	0.19	1.08	0.19	0.41	0.59
Interest Coverage Ratio	-2.02	0.00	-2.02	-1.25	1.28
Debt to Market Cap	1.04	0.26	1.04	0.89	0.47
Interest Debt Per Share	0.11	0.06	0.11	0.14	0.14
Net Debt to EBITDA	17.38	3.34	17.38	5.00	3.75
Profitability Margins
Gross Profit Margin	56.62%	58.25%	56.62%	50.24%	55.07%
EBIT Margin	-10.57%	-3.54%	-10.57%	-2.17%	3.09%
EBITDA Margin	3.01%	9.47%	3.01%	11.67%	15.49%
Operating Profit Margin	-5.26%	0.00%	-5.26%	-4.43%	4.00%
Pretax Profit Margin	-13.17%	-5.43%	-13.17%	-0.03%	-0.03%
Net Profit Margin	-12.27%	-3.56%	-12.27%	-0.47%	-1.99%
Continuous Operations Profit Margin	-12.27%	-7.55%	-12.27%	-5.86%	-1.99%
Net Income Per EBT	93.21%	65.67%	93.21%	1396.63%	6762.63%
EBT Per EBIT	250.17%	0.00%	250.17%	0.77%	-0.74%
Return on Assets (ROA)	-5.18%	-1.67%	-5.18%	-0.18%	-0.79%
Return on Equity (ROE)	-9.97%	-2.73%	-9.97%	-0.38%	-1.65%
Return on Capital Employed (ROCE)	-2.91%	0.00%	-2.91%	-2.29%	2.11%
Return on Invested Capital (ROIC)	-2.39%	0.00%	-2.39%	-27.48%	122.71%
Return on Tangible Assets	-7.67%	-2.36%	-7.67%	-0.26%	-1.19%
Earnings Yield	-43.72%	-14.36%	-43.72%	-1.67%	-4.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	18.13	50.62	18.13	12.18	7.63
Inventory Turnover	3.47	3.44	3.47	3.70	4.41
Fixed Asset Turnover	1.32	1.41	1.32	0.99	1.15
Asset Turnover	0.42	0.47	0.42	0.38	0.40
Working Capital Turnover Ratio	6.80	4.16	6.80	8.41	3.55
Cash Conversion Cycle	85.02	98.96	85.02	68.63	34.95
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	105.16	106.17	105.16	98.61	82.76
Days of Payables Outstanding	20.14	7.21	20.14	29.97	47.82
Operating Cycle	105.16	106.17	105.16	98.61	82.76
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	>-0.01	0.01	0.04
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	24.87	0.35	24.87	-0.66	0.25
Dividend Paid and CapEx Coverage Ratio	-0.04	1.53	-0.04	0.60	1.33
Capital Expenditure Coverage Ratio	-0.04	1.53	-0.04	0.60	1.33
Operating Cash Flow Coverage Ratio	>-0.01	0.11	>-0.01	0.10	0.28
Operating Cash Flow to Sales Ratio	>-0.01	0.05	>-0.01	0.08	0.21
Free Cash Flow Yield	-21.45%	6.43%	-21.45%	-18.04%	10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.29	-6.96	-2.29	-60.04	-24.16
Price-to-Sales (P/S) Ratio	0.28	0.25	0.28	0.28	0.48
Price-to-Book (P/B) Ratio	0.23	0.19	0.23	0.23	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-4.66	15.54	-4.66	-5.54	9.51
Price-to-Operating Cash Flow Ratio	-115.95	5.41	-115.95	3.64	2.35
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.09	>-0.01	0.77	0.18
Price-to-Fair Value	0.23	0.19	0.23	0.23	0.40
Enterprise Value Multiple	26.71	5.96	26.71	7.44	6.85
Enterprise Value	719.17M	457.01M	719.17M	834.35M	1.07B
EV to EBITDA	26.71	5.96	26.71	7.44	6.85
EV to Sales	0.80	0.56	0.80	0.87	1.06
EV to Free Cash Flow	-13.36	35.36	-13.36	-16.92	20.99
EV to Operating Cash Flow	-332.18	12.31	-332.18	11.11	5.17
Tangible Book Value Per Share	0.08	0.10	0.08	0.10	0.09
Shareholders’ Equity Per Share	0.20	0.19	0.20	0.21	0.22
Tax and Other Ratios
Effective Tax Rate	0.07	-0.39	0.07	-12.97	-66.63
Revenue Per Share	0.16	0.15	0.16	0.17	0.18
Net Income Per Share	-0.02	>-0.01	-0.02	>-0.01	>-0.01
Tax Burden	0.93	0.66	0.93	13.97	67.63
Interest Burden	1.25	1.53	1.25	0.02	>-0.01
Research & Development to Revenue	0.03	0.03	0.03	0.05	0.04
SG&A to Revenue	0.13	0.14	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.05	-0.85	0.05	-230.27	-0.77

Currency in HKD

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