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Kin Shing Holdings Ltd. (HK:1630)
:1630
Hong Kong Market
1630
Kin Shing Holdings Ltd.
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Kin Shing Holdings Ltd. (1630) Ratios

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Kin Shing Holdings Ltd. Ratios

HK:1630's free cash flow for Q4 2024 was HK
gt;-0.01. For the 2024 fiscal year, HK:1630's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.33 1.31 1.26 1.54 1.58
Quick Ratio
 1.33 1.31 1.26 1.79 1.72
Cash Ratio
 0.31 0.13 0.47 0.34 0.18
Solvency Ratio
 -0.04 >-0.01 -0.08 0.10 0.03
Operating Cash Flow Ratio
 <0.01 -0.25 0.08 0.22 -0.19
Short-Term Operating Cash Flow Coverage
 0.02 -8.46 0.19 0.38 -0.29
Net Current Asset Value
HK$ 97.16MHK$ 92.41MHK$ 92.86MHK$ 137.85MHK$ 126.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.02 0.32 0.36 0.40
Debt-to-Equity Ratio
 1.45 0.09 1.25 0.93 0.98
Debt-to-Capital Ratio
 0.59 0.08 0.56 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.64 3.70 3.96 2.56 2.46
Debt Service Coverage Ratio
 0.07 0.21 -0.18 0.06 0.04
Interest Coverage Ratio
 -17.01 -7.00 -10.03 -1.89 -4.56
Debt to Market Cap
 0.90 0.14 3.04 1.43 1.00
Interest Debt Per Share
 0.11 <0.01 0.10 0.10 0.10
Net Debt to EBITDA
 5.97 -8.98 0.58 2.16 12.12
Profitability Margins
Gross Profit Margin
0.53%0.04%2.54%3.22%1.42%
EBIT Margin
0.87%-0.64%-3.28%3.14%-1.58%
EBITDA Margin
1.49%0.39%-2.22%6.38%1.53%
Operating Profit Margin
-3.41%-2.35%-2.40%-1.20%-2.28%
Pretax Profit Margin
-2.12%-0.98%-3.52%2.50%-2.08%
Net Profit Margin
-2.23%-1.08%-3.52%2.50%-2.08%
Continuous Operations Profit Margin
-2.23%-1.08%-3.52%2.50%-2.08%
Net Income Per EBT
104.96%109.95%100.00%100.00%100.00%
EBT Per EBIT
62.35%41.68%146.44%-208.00%91.29%
Return on Assets (ROA)
-4.39%-2.27%-9.05%2.79%-3.29%
Return on Equity (ROE)
-16.01%-8.38%-35.82%7.16%-8.10%
Return on Capital Employed (ROCE)
-24.08%-18.02%-24.19%-3.42%-8.73%
Return on Invested Capital (ROIC)
-9.91%-16.64%-10.85%1.32%-4.47%
Return on Tangible Assets
-4.39%-2.27%-9.05%2.79%-3.29%
Earnings Yield
-9.67%-14.33%-88.51%11.32%-8.50%
Efficiency Ratios
Receivables Turnover
 3.71 4.04 5.71 2.64 3.29
Payables Turnover
 37.97 53.74 31.01 27.36 43.90
Inventory Turnover
 0.00 0.00 0.00 -6.83 -18.47
Fixed Asset Turnover
 49.41 43.01 42.27 16.80 21.51
Asset Turnover
 1.97 2.10 2.57 1.11 1.58
Working Capital Turnover Ratio
 8.44 9.33 10.69 3.55 4.63
Cash Conversion Cycle
 88.90 83.54 52.20 71.50 82.90
Days of Sales Outstanding
 98.51 90.33 63.98 138.26 110.98
Days of Inventory Outstanding
 0.00 0.00 0.00 -53.42 -19.76
Days of Payables Outstanding
 9.61 6.79 11.77 13.34 8.31
Operating Cycle
 98.51 90.33 63.98 84.84 91.22
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.05 0.02 0.04 -0.03
Free Cash Flow Per Share
 <0.01 -0.05 0.01 0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 1.01 0.56 0.84 1.11
Dividend Paid and CapEx Coverage Ratio
 5.45 -142.07 2.30 6.38 -9.02
Capital Expenditure Coverage Ratio
 5.45 -142.07 2.30 6.38 -9.02
Operating Cash Flow Coverage Ratio
 0.02 -7.36 0.18 0.37 -0.28
Operating Cash Flow to Sales Ratio
 <0.01 -0.09 0.02 0.12 -0.07
Free Cash Flow Yield
1.27%-116.19%31.90%45.98%-32.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.01 -6.98 -1.13 8.83 -11.76
Price-to-Sales (P/S) Ratio
 0.22 0.08 0.04 0.22 0.24
Price-to-Book (P/B) Ratio
 1.60 0.58 0.40 0.63 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 76.07 -0.86 3.14 2.17 -3.08
Price-to-Operating Cash Flow Ratio
 62.11 -0.87 1.77 1.83 -3.43
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.09 <0.01 -0.05 0.02
Price-to-Fair Value
 1.60 0.58 0.40 0.63 0.95
Enterprise Value Multiple
 20.95 10.50 -1.22 5.62 28.08
Enterprise Value
 259.79M 35.57M 33.53M 170.30M 258.59M
EV to EBITDA
 21.45 10.50 -1.22 5.62 28.08
EV to Sales
 0.32 0.04 0.03 0.36 0.43
EV to Free Cash Flow
 108.88 -0.46 2.12 3.53 -5.43
EV to Operating Cash Flow
 88.91 -0.47 1.20 2.97 -6.03
Tangible Book Value Per Share
 0.08 0.08 0.08 0.11 0.10
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.11 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.10 0.00 1.74 -0.24
Revenue Per Share
 0.54 0.59 0.83 0.32 0.40
Net Income Per Share
 -0.01 >-0.01 -0.03 <0.01 >-0.01
Tax Burden
 1.05 1.10 1.00 1.00 1.00
Interest Burden
 -2.43 1.52 1.07 0.80 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 8.85 -0.64 4.82 3.43
Currency in HKD