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Kingkey Financial International (Holdings) Ltd. (HK:1468)
:1468
Hong Kong Market
1468
Kingkey Financial International (Holdings) Ltd.
RESEARCH TOOLSreports

Kingkey Financial International (Holdings) Ltd. (1468) Ratios

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Kingkey Financial International (Holdings) Ltd. Ratios

HK:1468's free cash flow for Q2 2025 was HK$0.74. For the 2025 fiscal year, HK:1468's free cash flow was decreased by HK$ and operating cash flow was HK$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.89 3.22 1.53 0.65 1.85
Quick Ratio
 2.86 3.22 1.46 0.61 1.65
Cash Ratio
 0.28 0.51 0.28 0.09 0.12
Solvency Ratio
 -0.55 -0.36 -1.18 -0.79 <0.01
Operating Cash Flow Ratio
 -0.98 -1.47 0.17 0.15 -0.12
Short-Term Operating Cash Flow Coverage
 -5.73 -7.08 0.62 1.16 -0.40
Net Current Asset Value
HK$ 514.71MHK$ 639.22MHK$ 181.63MHK$ -606.12MHK$ 202.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.18 0.11 0.26
Debt-to-Equity Ratio
 0.05 0.09 0.39 0.85 0.55
Debt-to-Capital Ratio
 0.05 0.08 0.28 0.46 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.08 0.13 0.21
Financial Leverage Ratio
 1.28 1.34 2.13 7.42 2.15
Debt Service Coverage Ratio
 -2.54 -1.53 1.05 -6.26 0.11
Interest Coverage Ratio
 -211.76 -12.49 -23.08 -3.68 -0.48
Debt to Market Cap
 0.41 0.37 0.30 0.02 0.08
Interest Debt Per Share
 0.03 0.07 0.23 0.32 0.50
Net Debt to EBITDA
 0.24 0.74 -9.68 -0.08 11.31
Profitability Margins
Gross Profit Margin
55.82%32.24%17.67%37.03%64.52%
EBIT Margin
-81.06%-47.39%-3.63%-345.08%2.88%
EBITDA Margin
-74.23%-44.24%-1.28%-330.85%11.29%
Operating Profit Margin
-66.15%-39.87%-79.14%-16.25%-2.95%
Pretax Profit Margin
-88.26%-50.58%-249.38%-351.41%-3.30%
Net Profit Margin
-106.54%-51.23%-166.84%-349.66%-5.68%
Continuous Operations Profit Margin
-92.90%-52.06%-3.45%-351.02%-5.68%
Net Income Per EBT
120.71%101.28%66.90%99.50%172.28%
EBT Per EBIT
133.43%126.87%315.09%2162.39%111.65%
Return on Assets (ROA)
-13.50%-9.87%-63.61%-64.92%-0.92%
Return on Equity (ROE)
-17.79%-13.18%-135.74%-481.61%-1.98%
Return on Capital Employed (ROCE)
-10.85%-10.21%-58.75%-9.87%-0.81%
Return on Invested Capital (ROIC)
-10.33%-9.52%-38.62%-7.58%-0.66%
Return on Tangible Assets
-13.56%-9.92%-65.08%-119.64%-1.04%
Earnings Yield
-139.22%-59.86%-109.81%-9.48%-0.29%
Efficiency Ratios
Receivables Turnover
 0.28 0.36 1.15 0.76 0.60
Payables Turnover
 0.41 0.91 1.25 1.08 0.26
Inventory Turnover
 8.78 0.00 10.08 4.51 0.69
Fixed Asset Turnover
 24.08 21.06 21.93 15.95 1.65
Asset Turnover
 0.13 0.19 0.38 0.19 0.16
Working Capital Turnover Ratio
 0.26 0.52 -3.11 4.01 0.51
Cash Conversion Cycle
 439.81 601.06 61.98 223.88 -243.14
Days of Sales Outstanding
 1.28K 1.00K 318.12 481.08 613.03
Days of Inventory Outstanding
 41.58 0.00 36.20 80.99 526.35
Days of Payables Outstanding
 882.87 400.83 292.34 338.19 1.38K
Operating Cycle
 1.32K 1.00K 354.32 562.07 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.39 0.10 0.28 -0.10
Free Cash Flow Per Share
 -0.16 -0.39 0.07 0.23 -0.11
CapEx Per Share
 <0.01 <0.01 0.03 0.04 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.69 0.84 1.12
Dividend Paid and CapEx Coverage Ratio
 -85.84 -169.99 3.28 6.14 -8.35
Capital Expenditure Coverage Ratio
 -85.84 -169.99 3.28 6.14 -8.35
Operating Cash Flow Coverage Ratio
 -5.49 -5.68 0.44 0.91 -0.20
Operating Cash Flow to Sales Ratio
 -1.76 -1.90 0.21 0.56 -0.31
Free Cash Flow Yield
-232.32%-222.76%9.77%1.28%-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.72 -1.67 -0.91 -10.55 -344.76
Price-to-Sales (P/S) Ratio
 0.77 0.86 1.52 36.87 19.58
Price-to-Book (P/B) Ratio
 0.12 0.22 1.24 50.79 6.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.43 -0.45 10.24 78.42 -55.95
Price-to-Operating Cash Flow Ratio
 -0.44 -0.45 7.11 65.65 -62.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.02 >-0.01 3.90
Price-to-Fair Value
 0.12 0.22 1.24 50.79 6.83
Enterprise Value Multiple
 -0.79 -1.19 -128.16 -11.23 184.67
Enterprise Value
 89.09M 120.52M 543.02M 12.31B 3.10B
EV to EBITDA
 -0.79 -1.19 -128.16 -11.23 184.67
EV to Sales
 0.59 0.53 1.64 37.15 20.85
EV to Free Cash Flow
 -0.33 -0.28 11.07 79.01 -59.60
EV to Operating Cash Flow
 -0.33 -0.28 7.70 66.14 -66.74
Tangible Book Value Per Share
 0.53 0.78 0.52 -0.66 0.66
Shareholders’ Equity Per Share
 0.54 0.79 0.55 0.36 0.88
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.03 0.17 <0.01 -0.72
Revenue Per Share
 0.09 0.20 0.45 0.49 0.31
Net Income Per Share
 -0.09 -0.10 -0.75 -1.72 -0.02
Tax Burden
 1.21 1.01 0.67 1.00 1.72
Interest Burden
 1.09 1.07 68.74 1.02 -1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.88 0.50 0.70 0.49 0.65
Stock-Based Compensation to Revenue
 0.03 0.02 0.00 -0.15 0.00
Income Quality
 1.85 3.60 -0.13 -0.16 9.48
Currency in HKD