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Most Kwai Chung Ltd. (HK:1716)
:1716
Hong Kong Market
1716
Most Kwai Chung Ltd.
RESEARCH TOOLSreports

Most Kwai Chung Ltd. (1716) Ratios

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Most Kwai Chung Ltd. Ratios

HK:1716's free cash flow for Q2 2025 was HK$0.44. For the 2025 fiscal year, HK:1716's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.82 3.68 4.15 6.76 7.18
Quick Ratio
 3.79 3.66 4.12 6.70 7.06
Cash Ratio
 2.90 2.50 3.13 5.68 6.03
Solvency Ratio
 0.32 0.48 -0.52 -1.92 -1.29
Operating Cash Flow Ratio
 0.45 0.03 -0.74 -1.32 -1.00
Short-Term Operating Cash Flow Coverage
 0.00 0.40 0.00 0.00 0.00
Net Current Asset Value
HK$ 48.46MHK$ 46.88MHK$ 42.52MHK$ 50.87MHK$ 65.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.01
Debt-to-Equity Ratio
 0.03 0.02 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.39 1.34 1.18 1.16
Debt Service Coverage Ratio
 53.26 7.33 -71.11 -142.56 -191.33
Interest Coverage Ratio
 19.29 41.06 -98.30 -163.22 -222.59
Debt to Market Cap
 0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.82 -4.67 5.53 3.43 3.87
Profitability Margins
Gross Profit Margin
45.59%46.29%36.18%22.09%13.42%
EBIT Margin
3.67%7.06%-16.68%-41.22%-27.01%
EBITDA Margin
6.63%9.77%-13.53%-36.35%-24.08%
Operating Profit Margin
2.34%5.62%-18.70%-41.22%-28.24%
Pretax Profit Margin
3.46%6.93%-16.87%-41.48%-28.25%
Net Profit Margin
2.98%6.55%-16.70%-51.49%-24.09%
Continuous Operations Profit Margin
3.30%6.82%-16.87%-41.14%-28.45%
Net Income Per EBT
85.88%94.48%98.96%124.14%85.27%
EBT Per EBIT
148.11%123.36%90.22%100.61%100.01%
Return on Assets (ROA)
3.85%8.53%-15.12%-30.92%-18.51%
Return on Equity (ROE)
5.37%11.86%-20.25%-36.61%-21.46%
Return on Capital Employed (ROCE)
3.97%9.69%-21.83%-28.65%-24.69%
Return on Invested Capital (ROIC)
3.68%9.17%-21.31%-27.98%-24.46%
Return on Tangible Assets
4.08%9.06%-15.12%-30.92%-18.51%
Earnings Yield
0.25%6.22%-8.75%-9.10%-14.57%
Efficiency Ratios
Receivables Turnover
 8.31 4.61 4.10 5.46 7.32
Payables Turnover
 17.20 12.25 24.84 41.07 81.16
Inventory Turnover
 112.67 107.17 74.47 64.26 45.49
Fixed Asset Turnover
 37.37 36.09 18.96 14.72 24.06
Asset Turnover
 1.29 1.30 0.91 0.60 0.77
Working Capital Turnover Ratio
 1.96 2.07 1.17 0.67 0.91
Cash Conversion Cycle
 25.97 52.74 79.24 63.70 53.36
Days of Sales Outstanding
 43.95 79.12 89.04 66.91 49.84
Days of Inventory Outstanding
 3.24 3.41 4.90 5.68 8.02
Days of Payables Outstanding
 21.21 29.79 14.69 8.89 4.50
Operating Cycle
 47.19 82.52 93.94 72.59 57.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 <0.01 -0.04 -0.04 -0.04
Free Cash Flow Per Share
 0.03 >-0.01 -0.04 -0.05 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 -0.75 1.08 1.04 1.13
Dividend Paid and CapEx Coverage Ratio
 17.48 0.57 -12.27 -22.62 -1.01
Capital Expenditure Coverage Ratio
 17.48 0.57 -12.27 -22.62 -7.64
Operating Cash Flow Coverage Ratio
 5.78 0.37 -6.52 -7.79 -8.95
Operating Cash Flow to Sales Ratio
 0.08 <0.01 -0.18 -0.30 -0.16
Free Cash Flow Yield
0.66%-0.34%-10.40%-5.50%-10.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 392.89 16.09 -11.43 -10.99 -6.86
Price-to-Sales (P/S) Ratio
 11.69 1.05 1.91 5.66 1.65
Price-to-Book (P/B) Ratio
 20.92 1.91 2.31 4.02 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 150.84 -295.06 -9.62 -18.17 -9.32
Price-to-Operating Cash Flow Ratio
 142.22 221.96 -10.40 -18.98 -10.54
Price-to-Earnings Growth (PEG) Ratio
 -7.22 -0.10 0.21 -0.44 0.02
Price-to-Fair Value
 20.92 1.91 2.31 4.02 1.47
Enterprise Value Multiple
 168.57 6.11 -8.58 -12.15 -3.00
Enterprise Value
 1.05B 55.85M 64.03M 174.80M 48.93M
EV to EBITDA
 168.57 6.11 -8.58 -12.15 -3.00
EV to Sales
 11.17 0.60 1.16 4.41 0.72
EV to Free Cash Flow
 144.16 -167.22 -5.85 -14.17 -4.07
EV to Operating Cash Flow
 135.91 125.79 -6.32 -14.80 -4.60
Tangible Book Value Per Share
 0.19 0.18 0.17 0.21 0.29
Shareholders’ Equity Per Share
 0.19 0.19 0.17 0.21 0.28
Tax and Other Ratios
Effective Tax Rate
 0.05 0.02 0.00 <0.01 >-0.01
Revenue Per Share
 0.35 0.35 0.20 0.15 0.25
Net Income Per Share
 0.01 0.02 -0.03 -0.08 -0.06
Tax Burden
 0.86 0.94 0.99 1.24 0.85
Interest Burden
 0.94 0.98 1.01 1.01 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.42 0.36 0.43 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.10
Income Quality
 2.76 0.07 1.10 0.58 0.65
Currency in HKD