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Xian Kingfar Property Services Co., Ltd. (HK:1354)
:1354
Hong Kong Market
1354
Xian Kingfar Property Services Co., Ltd.
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Xian Kingfar Property Services Co., Ltd. (1354) Ratios

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Xian Kingfar Property Services Co., Ltd. Ratios

HK:1354's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, HK:1354's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 608.76 1.27 1.04 1.01 1.15
Quick Ratio
 608.76 1.27 1.03 1.01 1.14
Cash Ratio
 326.15 0.79 0.51 0.52 0.88
Solvency Ratio
 0.12 0.13 0.11 0.10 0.10
Operating Cash Flow Ratio
 77.72 0.24 0.31 -0.05 0.21
Short-Term Operating Cash Flow Coverage
 77.72 0.00 238.26 -2.09 4.73
Net Current Asset Value
¥ 187.89M¥ 144.90M¥ 841.00K¥ -10.10M¥ 21.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.16 0.24
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 3.04 3.15 5.56 7.15 3.97
Debt Service Coverage Ratio
 40.36 1.11K 91.54 3.88 2.23
Interest Coverage Ratio
 121.72 1.19K 0.00 0.00 21.03
Debt to Market Cap
 <0.01 0.00 <0.01 0.03 0.08
Interest Debt Per Share
 0.04 0.02 0.02 0.18 0.46
Net Debt to EBITDA
 -4.49 -5.10 -3.49 -3.90 -5.93
Profitability Margins
Gross Profit Margin
14.89%15.05%13.69%14.29%14.52%
EBIT Margin
8.16%7.74%7.43%6.90%6.73%
EBITDA Margin
9.48%8.77%8.57%8.04%7.84%
Operating Profit Margin
7.61%7.86%7.50%7.10%7.04%
Pretax Profit Margin
7.97%7.82%7.33%6.85%6.55%
Net Profit Margin
6.09%6.20%5.77%5.31%5.42%
Continuous Operations Profit Margin
6.30%6.42%5.92%5.30%5.25%
Net Income Per EBT
76.47%79.36%78.71%77.48%82.77%
EBT Per EBIT
104.62%99.41%97.69%96.50%93.08%
Return on Assets (ROA)
6.52%7.32%7.65%6.96%6.79%
Return on Equity (ROE)
20.89%23.06%42.51%49.72%26.96%
Return on Capital Employed (ROCE)
8.16%28.06%46.36%58.14%32.28%
Return on Invested Capital (ROIC)
6.45%22.94%37.08%39.55%22.90%
Return on Tangible Assets
6.58%7.40%7.76%7.06%6.85%
Earnings Yield
36.61%3.91%16.53%9.59%8.93%
Efficiency Ratios
Receivables Turnover
 2.69 4.36 3.29 2.95 4.98
Payables Turnover
 0.00 5.13 6.25 11.57 11.81
Inventory Turnover
 0.00 2.45K 885.97 460.35 427.13
Fixed Asset Turnover
 9.62 9.93 9.62 12.56 10.47
Asset Turnover
 1.07 1.18 1.33 1.31 1.25
Working Capital Turnover Ratio
 2.06 11.40 68.61 24.56 146.04
Cash Conversion Cycle
 135.45 12.74 53.02 93.15 43.30
Days of Sales Outstanding
 135.45 83.69 111.04 123.90 73.35
Days of Inventory Outstanding
 0.00 0.15 0.41 0.79 0.85
Days of Payables Outstanding
 0.00 71.10 58.43 31.55 30.91
Operating Cycle
 135.45 83.84 111.45 124.70 74.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 2.26 3.21 -0.37 1.09
Free Cash Flow Per Share
 1.22 1.98 2.92 -0.59 0.70
CapEx Per Share
 0.38 0.28 0.29 0.22 0.39
Free Cash Flow to Operating Cash Flow
 0.76 0.88 0.91 1.59 0.64
Dividend Paid and CapEx Coverage Ratio
 4.22 8.04 10.92 -1.69 2.81
Capital Expenditure Coverage Ratio
 4.22 8.04 10.92 -1.69 2.81
Operating Cash Flow Coverage Ratio
 49.89 102.61 168.86 -2.09 2.53
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.19 -0.04 0.12
Free Cash Flow Yield
46.81%7.66%48.49%-10.08%13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.73 25.56 6.05 10.42 11.20
Price-to-Sales (P/S) Ratio
 0.17 1.59 0.35 0.55 0.61
Price-to-Book (P/B) Ratio
 0.54 5.89 2.57 5.18 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 2.14 13.06 2.06 -9.92 7.69
Price-to-Operating Cash Flow Ratio
 1.63 11.43 1.87 -15.78 4.95
Price-to-Earnings Growth (PEG) Ratio
 0.49 12.65 0.24 0.16 0.43
Price-to-Fair Value
 0.54 5.89 2.57 5.18 3.02
Enterprise Value Multiple
 -2.74 12.99 0.59 2.98 1.81
Enterprise Value
 -270.42M 1.08B 43.30M 169.32M 84.37M
EV to EBITDA
 -2.74 12.99 0.59 2.98 1.81
EV to Sales
 -0.26 1.14 0.05 0.24 0.14
EV to Free Cash Flow
 -3.34 9.37 0.30 -4.30 1.80
EV to Operating Cash Flow
 -2.55 8.21 0.27 -6.84 1.16
Tangible Book Value Per Share
 4.79 4.35 2.26 0.93 1.44
Shareholders’ Equity Per Share
 4.80 4.39 2.34 1.13 1.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.19 0.23 0.20
Revenue Per Share
 15.61 16.32 17.24 10.60 8.90
Net Income Per Share
 0.95 1.01 0.99 0.56 0.48
Tax Burden
 0.76 0.79 0.79 0.77 0.83
Interest Burden
 0.98 1.01 0.99 0.99 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.03 0.08 0.06 0.07 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.77 2.54 -0.66 2.26
Currency in CNY