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STOCKS

Kontafarma China Holdings Ltd (HK:1312)

:1312

1312

Kontafarma China Holdings Ltd

RESEARCH TOOLSreports

Kontafarma China Holdings Ltd (1312) Ratios

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Kontafarma China Holdings Ltd Ratios

HK:1312's free cash flow for Q2 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

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	1.02	1.26	1.53	1.37	1.11
Quick Ratio	0.80	1.06	1.28	1.14	0.93
Cash Ratio	0.19	0.18	0.20	0.24	0.24
Solvency Ratio	-0.60	-0.05	0.12	0.08	0.10
Operating Cash Flow Ratio	0.12	0.11	0.10	>-0.01	0.11
Short-Term Operating Cash Flow Coverage	0.60	0.53	0.94	-0.01	0.33
Net Current Asset Value	HK$ -109.54M	HK$ -68.89M	HK$ -77.63M	HK$ -274.66M	HK$ -440.31M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.19	0.28	0.28
Debt-to-Equity Ratio	0.34	0.30	0.32	0.54	0.61
Debt-to-Capital Ratio	0.26	0.23	0.24	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.09	0.01
Financial Leverage Ratio	1.68	1.62	1.63	1.93	2.15
Debt Service Coverage Ratio	-0.95	-0.50	1.12	0.19	0.42
Interest Coverage Ratio	-18.69	-3.17	-10.77	-5.90	-2.91
Debt to Market Cap	0.49	0.61	0.26	1.04	0.89
Interest Debt Per Share	0.04	0.06	0.06	0.11	0.14
Net Debt to EBITDA	-1.99	-4.34	3.26	17.38	5.00
Profitability Margins
Gross Profit Margin	55.36%	57.51%	58.25%	56.62%	49.32%
EBIT Margin	-13.73%	-10.30%	-3.54%	-10.57%	-2.60%
EBITDA Margin	-8.88%	-5.56%	9.70%	3.01%	13.97%
Operating Profit Margin	-26.18%	-4.74%	-20.31%	-15.36%	-12.16%
Pretax Profit Margin	-49.44%	-10.92%	-5.43%	-13.17%	-6.78%
Net Profit Margin	-40.68%	-8.42%	-3.56%	-4.65%	-1.87%
Continuous Operations Profit Margin	-50.64%	-11.03%	-7.55%	-12.27%	-7.01%
Net Income Per EBT	82.28%	77.10%	65.67%	35.29%	27.63%
EBT Per EBIT	188.85%	230.46%	26.73%	85.76%	55.74%
Return on Assets (ROA)	-31.46%	-4.76%	-1.67%	-1.96%	-0.59%
Return on Equity (ROE)	-43.61%	-7.72%	-2.73%	-3.77%	-1.26%
Return on Capital Employed (ROCE)	-31.66%	-3.71%	-12.23%	-8.50%	-5.26%
Return on Invested Capital (ROIC)	-26.81%	-3.28%	-11.34%	-6.96%	-4.52%
Return on Tangible Assets	-40.62%	-6.80%	-2.36%	-2.91%	-0.85%
Earnings Yield	-216.76%	-52.08%	-14.36%	-16.55%	-5.50%
Efficiency Ratios
Receivables Turnover	8.17	8.26	2.22	2.32	1.97
Payables Turnover	61.50	57.27	50.62	18.13	12.18
Inventory Turnover	4.49	4.44	3.44	3.47	3.70
Fixed Asset Turnover	2.10	1.84	1.41	1.32	0.83
Asset Turnover	0.77	0.57	0.47	0.42	0.31
Working Capital Turnover Ratio	14.66	5.63	4.16	6.80	7.03
Cash Conversion Cycle	120.00	120.10	263.67	242.02	253.47
Days of Sales Outstanding	44.68	44.21	164.71	157.00	184.83
Days of Inventory Outstanding	81.25	82.27	106.17	105.16	98.61
Days of Payables Outstanding	5.93	6.37	7.21	20.14	29.97
Operating Cycle	125.93	126.48	270.88	262.16	283.44
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	0.02
Free Cash Flow to Operating Cash Flow	0.65	0.71	0.35	24.87	-0.66
Dividend Paid and CapEx Coverage Ratio	2.84	3.45	1.53	-0.04	0.60
Capital Expenditure Coverage Ratio	2.84	3.45	1.53	-0.04	0.60
Operating Cash Flow Coverage Ratio	0.21	0.16	0.11	>-0.01	0.10
Operating Cash Flow to Sales Ratio	0.06	0.05	0.05	>-0.01	0.09
Free Cash Flow Yield	19.20%	23.03%	6.43%	-21.45%	-18.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.46	-1.92	-6.96	-6.04	-18.17
Price-to-Sales (P/S) Ratio	0.19	0.16	0.25	0.28	0.34
Price-to-Book (P/B) Ratio	0.24	0.15	0.19	0.23	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	5.21	4.34	15.54	-4.66	-5.54
Price-to-Operating Cash Flow Ratio	3.37	3.08	5.41	-115.95	3.64
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.01	0.23	-0.03	0.19
Price-to-Fair Value	0.24	0.15	0.19	0.23	0.23
Enterprise Value Multiple	-4.11	-7.24	5.82	26.71	7.44
Enterprise Value	324.90M	361.65M	457.01M	719.17M	834.35M
EV to EBITDA	-4.11	-7.24	5.82	26.71	7.44
EV to Sales	0.36	0.40	0.56	0.80	1.04
EV to Free Cash Flow	10.11	10.83	35.36	-13.36	-16.92
EV to Operating Cash Flow	6.55	7.69	12.31	-332.18	11.11
Tangible Book Value Per Share	0.06	0.09	0.10	0.08	0.10
Shareholders’ Equity Per Share	0.12	0.18	0.19	0.20	0.21
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.01	-0.39	0.07	-0.03
Revenue Per Share	0.16	0.16	0.15	0.16	0.14
Net Income Per Share	-0.07	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.82	0.77	0.66	0.35	0.28
Interest Burden	3.60	1.06	1.53	1.25	2.61
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.06
SG&A to Revenue	0.10	0.10	0.14	0.13	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	-0.48	-0.85	0.05	-230.27

Currency in HKD