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HKE Holdings Limited (HK:1726)
:1726
Hong Kong Market
1726
HKE Holdings Limited
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HKE Holdings Limited (1726) Ratios

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HKE Holdings Limited Ratios

HK:1726's free cash flow for Q2 2025 was S$0.37. For the 2025 fiscal year, HK:1726's free cash flow was decreased by S$ and operating cash flow was S$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.00 2.02 1.66 6.03 5.61
Quick Ratio
 2.00 2.02 1.66 6.03 5.61
Cash Ratio
 1.17 1.01 0.52 4.21 4.20
Solvency Ratio
 -0.42 -0.42 -0.38 -3.01 -2.20
Operating Cash Flow Ratio
 -0.14 0.00 -0.40 -3.26 -2.11
Short-Term Operating Cash Flow Coverage
 -0.37 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 1.07MS$ 5.46MS$ 19.56MS$ 22.75MS$ 20.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.40 0.01 0.02 0.04
Debt-to-Equity Ratio
 1.95 1.37 0.03 0.02 0.05
Debt-to-Capital Ratio
 0.66 0.58 0.03 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.58 0.49 0.00 0.00 0.00
Financial Leverage Ratio
 3.86 3.42 2.13 1.16 1.18
Debt Service Coverage Ratio
 -2.08 -3.34 -188.46 -162.54 -72.16
Interest Coverage Ratio
 -50.05 -81.50 -207.41 -154.72 -66.17
Debt to Market Cap
 0.07 0.07 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.17 0.05 1.32 1.29 1.65
Profitability Margins
Gross Profit Margin
44.37%39.91%47.94%33.34%30.14%
EBIT Margin
-46.22%-60.08%-67.49%-109.55%-108.75%
EBITDA Margin
-42.87%-58.46%-61.97%-106.66%-106.07%
Operating Profit Margin
-43.64%-60.08%-69.07%-103.24%-100.75%
Pretax Profit Margin
-46.45%-58.86%-67.82%-106.33%-108.33%
Net Profit Margin
-46.92%-59.31%-68.62%-108.11%-112.12%
Continuous Operations Profit Margin
-46.91%-59.31%-68.62%-108.13%-112.13%
Net Income Per EBT
101.00%100.76%101.17%101.68%103.50%
EBT Per EBIT
106.45%97.97%98.19%102.99%107.52%
Return on Assets (ROA)
-33.58%-30.70%-22.11%-41.81%-33.69%
Return on Equity (ROE)
-101.13%-105.07%-47.14%-48.35%-39.61%
Return on Capital Employed (ROCE)
-50.90%-52.76%-46.88%-45.94%-34.98%
Return on Invested Capital (ROIC)
-41.29%-44.91%-46.21%-45.15%-33.93%
Return on Tangible Assets
-33.61%-30.72%-22.12%-41.81%-33.69%
Earnings Yield
-4.79%-5.68%-3.55%-3.83%-9.97%
Efficiency Ratios
Receivables Turnover
 2.77 2.18 2.35 1.82 1.74
Payables Turnover
 9.89 1.15 7.38 15.31 18.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.12 7.95 8.92 7.51 3.97
Asset Turnover
 0.72 0.52 0.32 0.39 0.30
Working Capital Turnover Ratio
 1.47 1.19 0.86 0.62 0.42
Cash Conversion Cycle
 94.82 -150.41 105.81 176.79 190.17
Days of Sales Outstanding
 131.71 167.52 155.30 200.64 209.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.89 317.93 49.49 23.85 19.48
Operating Cycle
 131.71 167.52 155.30 200.64 209.65
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.00 -0.01 -0.01 -0.01
Free Cash Flow Per Share
 >-0.01 0.00 -0.01 -0.02 -0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 0.00 1.05 1.01 1.11
Dividend Paid and CapEx Coverage Ratio
 -9.26 0.00 -20.27 -72.80 -9.29
Capital Expenditure Coverage Ratio
 -9.26 0.00 -20.27 -72.80 -9.29
Operating Cash Flow Coverage Ratio
 -0.10 0.00 -17.49 -22.63 -6.95
Operating Cash Flow to Sales Ratio
 -0.07 0.00 -0.66 -1.10 -0.94
Free Cash Flow Yield
-0.78%0.00%-3.57%-3.96%-9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.86 -17.60 -28.20 -26.14 -10.03
Price-to-Sales (P/S) Ratio
 10.37 10.44 19.35 28.26 11.25
Price-to-Book (P/B) Ratio
 27.04 18.49 13.29 12.64 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -128.24 0.00 -28.03 -25.26 -10.76
Price-to-Operating Cash Flow Ratio
 -134.13 0.00 -29.41 -25.60 -11.92
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -3.02 1.54 -1.49 <0.01
Price-to-Fair Value
 27.04 18.49 13.29 12.64 3.97
Enterprise Value Multiple
 -24.35 -17.80 -29.91 -25.21 -8.95
Enterprise Value
 239.24M 239.05M 341.61M 361.38M 95.44M
EV to EBITDA
 -24.35 -17.80 -29.91 -25.21 -8.95
EV to Sales
 10.44 10.40 18.53 26.88 9.50
EV to Free Cash Flow
 -129.15 0.00 -26.85 -24.03 -9.09
EV to Operating Cash Flow
 -143.10 0.00 -28.18 -24.36 -10.07
Tangible Book Value Per Share
 <0.01 0.01 0.03 0.03 0.03
Shareholders’ Equity Per Share
 <0.01 0.01 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 -0.02 -0.04
Revenue Per Share
 0.02 0.02 0.02 0.01 0.01
Net Income Per Share
 >-0.01 -0.01 -0.01 -0.01 -0.01
Tax Burden
 1.01 1.01 1.01 1.02 1.04
Interest Burden
 1.00 0.98 1.00 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.88 1.00 1.22 0.11 0.10
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.03 0.04 0.04
Income Quality
 0.16 0.00 0.97 1.02 0.84
Currency in SGD