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Kingbo Strike Ltd. (HK:1421)
:1421
Hong Kong Market
1421
Kingbo Strike Ltd.
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Kingbo Strike Ltd. (1421) Ratios

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Kingbo Strike Ltd. Ratios

HK:1421's free cash flow for Q2 2025 was S$0.08. For the 2025 fiscal year, HK:1421's free cash flow was decreased by S$ and operating cash flow was S$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.33 2.84 2.96 3.66 5.19
Quick Ratio
 1.89 2.11 2.54 3.69 5.19
Cash Ratio
 0.11 0.07 0.33 0.20 0.92
Solvency Ratio
 -0.13 -0.24 -0.62 -0.87 -0.36
Operating Cash Flow Ratio
 0.03 -0.20 -0.02 -0.59 -0.02
Short-Term Operating Cash Flow Coverage
 0.37 -1.73 -0.32 -3.68 -1.83
Net Current Asset Value
S$ 129.44MS$ 136.28MS$ 143.97MS$ 177.66MS$ 343.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.05 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.04 0.09 <0.01
Debt-to-Capital Ratio
 0.09 0.08 0.04 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.37 2.04 1.89 1.64 1.54
Debt Service Coverage Ratio
 -1.19 -1.83 -10.23 -4.21 -16.05
Interest Coverage Ratio
 -25.40 -42.35 -93.02 -38.19 0.00
Debt to Market Cap
 0.13 0.15 0.11 0.24 <0.01
Interest Debt Per Share
 0.06 0.07 0.06 0.21 0.01
Net Debt to EBITDA
 0.13 -0.26 0.46 <0.01 8.77
Profitability Margins
Gross Profit Margin
7.37%6.84%3.70%6.68%9.93%
EBIT Margin
-11.04%-13.01%-26.20%-61.40%-2.31%
EBITDA Margin
-8.11%-10.76%-25.83%-60.14%-2.22%
Operating Profit Margin
-9.89%-11.91%-25.58%-59.59%-2.13%
Pretax Profit Margin
-11.63%-13.62%-26.47%-62.91%-5.29%
Net Profit Margin
-11.57%-15.23%-29.40%-75.59%-7.93%
Continuous Operations Profit Margin
-11.13%-14.57%-27.41%-65.15%-7.40%
Net Income Per EBT
99.40%111.82%111.06%120.17%149.88%
EBT Per EBIT
117.69%114.32%103.49%105.56%248.22%
Return on Assets (ROA)
-7.13%-9.85%-20.79%-24.58%-7.07%
Return on Equity (ROE)
-16.15%-20.12%-39.27%-40.39%-10.91%
Return on Capital Employed (ROCE)
-10.45%-11.64%-26.84%-26.53%-2.35%
Return on Invested Capital (ROIC)
-9.40%-10.98%-26.08%-24.92%-2.34%
Return on Tangible Assets
-7.15%-9.90%-20.79%-24.58%-7.24%
Earnings Yield
-23.91%-38.35%-143.25%-136.52%-24.40%
Efficiency Ratios
Receivables Turnover
 1.12 0.94 1.15 0.73 1.12
Payables Turnover
 14.18 7.60 17.70 24.72 13.00
Inventory Turnover
 3.15 2.43 4.89 -49.43 17.12K
Fixed Asset Turnover
 25.56 20.93 20.67 24.26 299.33
Asset Turnover
 0.62 0.65 0.71 0.33 0.89
Working Capital Turnover Ratio
 1.08 1.01 0.99 0.38 1.12
Cash Conversion Cycle
 415.54 489.88 371.00 480.66 297.20
Days of Sales Outstanding
 325.32 387.59 316.97 502.81 325.26
Days of Inventory Outstanding
 115.97 150.33 74.66 -7.38 0.02
Days of Payables Outstanding
 25.75 48.04 20.63 14.76 28.08
Operating Cycle
 441.29 537.92 391.63 495.43 325.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.11 -0.01 -0.56 -0.03
Free Cash Flow Per Share
 0.02 -0.13 -0.07 -0.59 -0.03
CapEx Per Share
 <0.01 0.03 0.06 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.24 5.14 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 118.05 -4.20 -0.24 -20.53 -541.10
Capital Expenditure Coverage Ratio
 118.05 -4.20 -0.24 -20.53 -541.10
Operating Cash Flow Coverage Ratio
 0.34 -1.62 -0.23 -2.99 -1.83
Operating Cash Flow to Sales Ratio
 0.02 -0.11 >-0.01 -0.49 >-0.01
Free Cash Flow Yield
4.50%-32.98%-18.96%-92.39%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.18 -2.61 -0.70 -0.73 -4.10
Price-to-Sales (P/S) Ratio
 0.48 0.40 0.21 0.55 0.33
Price-to-Book (P/B) Ratio
 0.71 0.52 0.27 0.30 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 22.22 -3.03 -5.27 -1.08 -65.79
Price-to-Operating Cash Flow Ratio
 22.02 -3.75 -27.13 -1.14 -65.92
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.04 0.02 -0.02 >-0.01
Price-to-Fair Value
 0.71 0.52 0.27 0.30 0.45
Enterprise Value Multiple
 -5.84 -3.95 -0.34 -0.91 -5.86
Enterprise Value
 68.59M 60.77M 13.95M 44.73M 49.49M
EV to EBITDA
 -5.84 -3.95 -0.34 -0.91 -5.86
EV to Sales
 0.47 0.43 0.09 0.55 0.13
EV to Free Cash Flow
 21.74 -3.25 -2.23 -1.07 -26.36
EV to Operating Cash Flow
 21.55 -4.02 -11.47 -1.12 -26.40
Tangible Book Value Per Share
 0.82 1.03 1.70 2.57 4.79
Shareholders’ Equity Per Share
 0.60 0.77 1.35 2.16 3.96
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.07 -0.04 -0.04 -0.40
Revenue Per Share
 0.87 1.02 1.80 1.16 5.45
Net Income Per Share
 -0.10 -0.16 -0.53 -0.87 -0.43
Tax Burden
 0.99 1.12 1.11 1.20 1.50
Interest Burden
 1.05 1.05 1.01 1.02 2.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.19 0.17 0.33 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.00
Income Quality
 -0.26 0.78 0.03 0.78 0.36
Currency in SGD