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K.H. Group Holdings Ltd. (HK:1557)
:1557
Hong Kong Market

K.H. Group Holdings Ltd. (1557) Ratios

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K.H. Group Holdings Ltd. Ratios

HK:1557's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:1557's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.38 0.83 1.01 1.20
Quick Ratio
0.38 0.37 0.83 0.97 1.16
Cash Ratio
0.03 0.16 0.37 0.16 0.12
Solvency Ratio
-0.17 -0.15 -0.21 -0.15 -0.01
Operating Cash Flow Ratio
0.41 -0.02 0.23 0.11 0.03
Short-Term Operating Cash Flow Coverage
3.83 -1.01 2.24 0.30 0.09
Net Current Asset Value
HK$ -91.95MHK$ -241.67MHK$ -38.43MHK$ -62.44MHK$ 3.25M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.20 0.13 0.48 0.43
Debt-to-Equity Ratio
0.73 -0.64 -1.00 206.32 3.75
Debt-to-Capital Ratio
0.42 -1.79 -264.61 1.00 0.79
Long-Term Debt-to-Capital Ratio
0.38 -1.20 0.00 0.98 0.55
Financial Leverage Ratio
2.82 -3.25 -7.84 428.88 8.76
Debt Service Coverage Ratio
-1.77 -7.29 -1.16 -0.33 <0.01
Interest Coverage Ratio
-123.21 -59.30 -4.62 -6.18 -1.08
Debt to Market Cap
0.24 0.86 0.10 1.41 1.20
Interest Debt Per Share
0.11 0.11 0.08 0.56 0.73
Net Debt to EBITDA
-3.03 -0.10 1.55 -2.84 814.00
Profitability Margins
Gross Profit Margin
-37.93%-33.75%-17.72%-11.81%3.96%
EBIT Margin
-20.71%-43.29%-24.19%-26.00%-1.27%
EBITDA Margin
-19.09%-41.09%-21.65%-21.96%0.04%
Operating Profit Margin
-79.88%-43.29%-24.19%-26.00%-1.27%
Pretax Profit Margin
-21.36%-44.02%-29.43%-30.21%-2.44%
Net Profit Margin
-27.68%-44.45%-29.43%-30.21%-2.44%
Continuous Operations Profit Margin
-22.07%-44.45%-29.43%-30.21%-2.44%
Net Income Per EBT
129.60%100.96%100.00%100.00%100.01%
EBT Per EBIT
26.74%101.69%121.66%116.18%192.71%
Return on Assets (ROA)
-11.71%-21.02%-25.53%-16.84%-2.79%
Return on Equity (ROE)
310.17%68.40%200.12%-7223.68%-24.42%
Return on Capital Employed (ROCE)
-57.72%164.21%165.50%-96.02%-5.65%
Return on Invested Capital (ROIC)
-53.63%209.45%43691.75%-28.76%-2.67%
Return on Tangible Assets
-11.71%-21.02%-25.53%-16.84%-2.79%
Earnings Yield
-11.11%-94.48%-22.11%-50.08%-8.05%
Efficiency Ratios
Receivables Turnover
6.18 2.05 1.75 0.94 2.03
Payables Turnover
39.41 0.94 1.71 1.66 4.36
Inventory Turnover
28.77 58.28 156.94 17.81 35.46
Fixed Asset Turnover
0.51 0.82 13.83 7.80 14.26
Asset Turnover
0.42 0.47 0.87 0.56 1.14
Working Capital Turnover Ratio
-0.69 -1.13 -9.93 4.93 7.03
Cash Conversion Cycle
62.52 -203.11 -2.06 188.53 105.92
Days of Sales Outstanding
59.10 177.83 208.62 387.73 179.42
Days of Inventory Outstanding
12.69 6.26 2.33 20.49 10.29
Days of Payables Outstanding
9.26 387.20 213.00 219.68 83.79
Operating Cycle
71.79 184.10 210.94 408.22 189.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.01 0.12 0.11 0.04
Free Cash Flow Per Share
0.07 -0.01 0.12 0.11 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 1.00 1.00 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
25.41 -1.63K 297.29 7.12K 9.24
Capital Expenditure Coverage Ratio
25.41 -1.63K 297.29 7.12K 9.24
Operating Cash Flow Coverage Ratio
0.66 -0.12 2.06 0.20 0.06
Operating Cash Flow to Sales Ratio
0.40 -0.05 0.30 0.17 0.02
Free Cash Flow Yield
15.59%-10.68%22.61%28.86%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.00 -1.06 -4.52 -2.00 -12.43
Price-to-Sales (P/S) Ratio
2.49 0.47 1.33 0.60 0.30
Price-to-Book (P/B) Ratio
2.97 -0.72 -9.05 144.25 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
6.42 -9.36 4.42 3.46 15.67
Price-to-Operating Cash Flow Ratio
6.16 -9.37 4.41 3.46 13.97
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.00 0.12 >-0.01 <0.01
Price-to-Fair Value
2.97 -0.72 -9.05 144.25 3.03
Enterprise Value Multiple
-16.09 -1.25 -4.60 -5.58 1.64K
Enterprise Value
254.32M 66.54M 174.39M 300.93M 451.85M
EV to EBITDA
-16.09 -1.25 -4.60 -5.58 1.64K
EV to Sales
3.07 0.51 1.00 1.23 0.60
EV to Free Cash Flow
7.91 -10.22 3.31 7.05 31.05
EV to Operating Cash Flow
7.59 -10.22 3.30 7.04 27.69
Tangible Book Value Per Share
0.14 -0.18 -0.06 <0.01 0.19
Shareholders’ Equity Per Share
0.14 -0.18 -0.06 <0.01 0.19
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 0.00 0.04 >-0.01
Revenue Per Share
0.17 0.27 0.41 0.61 1.88
Net Income Per Share
-0.05 -0.12 -0.12 -0.19 -0.05
Tax Burden
1.30 1.01 1.00 1.00 1.00
Interest Burden
1.03 1.02 1.22 1.16 1.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.27 0.19 0.16 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.83 0.11 -1.03 -0.58 -0.89
Currency in HKD