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STOCKS

Kwung's Holdings Limited (HK:1925)

:1925

1925

Kwung's Holdings Limited

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Kwung's Holdings Limited (1925) Ratios

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Kwung's Holdings Limited Ratios

HK:1925's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:1925's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.90	2.39	2.79	4.80
Quick Ratio	1.40	1.66	2.10	2.26	3.99
Cash Ratio	0.77	0.65	0.61	1.16	1.62
Solvency Ratio	0.29	0.26	0.29	0.37	0.77
Operating Cash Flow Ratio	0.25	0.27	0.49	-0.19	0.53
Short-Term Operating Cash Flow Coverage	0.42	0.84	0.85	-0.41	0.00
Net Current Asset Value	¥ 273.92M	¥ 228.19M	¥ 325.46M	¥ 306.28M	¥ 256.98M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.16	0.20	0.15	0.01
Debt-to-Equity Ratio	0.55	0.26	0.32	0.22	0.02
Debt-to-Capital Ratio	0.35	0.21	0.24	0.18	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.00	0.00	0.00
Financial Leverage Ratio	1.89	1.70	1.55	1.46	1.22
Debt Service Coverage Ratio	0.35	0.91	0.42	0.68	119.67
Interest Coverage Ratio	0.00	20.81	14.67	76.75	117.87
Debt to Market Cap	0.59	0.26	0.29	0.21	0.00
Interest Debt Per Share	0.72	0.30	0.34	0.21	0.02
Net Debt to EBITDA	-0.60	-0.65	-0.13	-1.88	-1.89
Profitability Margins
Gross Profit Margin	22.39%	20.10%	18.70%	19.18%	22.90%
EBIT Margin	9.24%	10.07%	8.32%	8.40%	10.06%
EBITDA Margin	10.86%	12.62%	8.62%	9.87%	11.76%
Operating Profit Margin	12.84%	9.78%	7.04%	8.40%	10.06%
Pretax Profit Margin	13.23%	9.60%	7.84%	8.89%	10.18%
Net Profit Margin	11.85%	7.52%	7.32%	7.76%	8.65%
Continuous Operations Profit Margin	11.85%	7.54%	7.32%	7.77%	8.63%
Net Income Per EBT	89.55%	78.30%	93.31%	87.32%	84.99%
EBT Per EBIT	103.03%	98.24%	111.45%	105.81%	101.18%
Return on Assets (ROA)	11.82%	8.04%	7.94%	8.97%	10.31%
Return on Equity (ROE)	23.13%	13.64%	12.32%	13.09%	12.56%
Return on Capital Employed (ROCE)	23.67%	16.72%	11.83%	14.14%	14.49%
Return on Invested Capital (ROIC)	14.02%	11.00%	8.51%	10.32%	12.35%
Return on Tangible Assets	11.88%	8.10%	8.00%	9.04%	10.44%
Earnings Yield	25.86%	13.66%	11.23%	12.59%	9.55%
Efficiency Ratios
Receivables Turnover	6.12	5.33	5.96	4.30	5.82
Payables Turnover	5.59	6.14	8.35	8.06	7.94
Inventory Turnover	7.67	9.39	8.84	5.69	6.61
Fixed Asset Turnover	3.98	4.82	8.00	11.31	8.07
Asset Turnover	1.00	1.07	1.09	1.16	1.19
Working Capital Turnover Ratio	3.72	2.78	2.27	2.23	2.41
Cash Conversion Cycle	41.93	47.84	58.82	103.68	71.91
Days of Sales Outstanding	59.68	68.42	61.28	84.82	62.70
Days of Inventory Outstanding	47.58	38.89	41.27	64.12	55.18
Days of Payables Outstanding	65.33	59.47	43.73	45.26	45.97
Operating Cycle	107.26	107.31	102.55	148.94	117.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.19	0.28	-0.08	0.09
Free Cash Flow Per Share	0.15	-0.02	0.24	-0.11	0.06
CapEx Per Share	0.13	0.21	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.53	-0.13	0.84	1.40	0.69
Dividend Paid and CapEx Coverage Ratio	2.11	0.59	6.12	-2.50	1.13
Capital Expenditure Coverage Ratio	2.11	0.89	6.12	-2.50	3.23
Operating Cash Flow Coverage Ratio	0.39	0.64	0.85	-0.40	6.05
Operating Cash Flow to Sales Ratio	0.11	0.09	0.16	-0.05	0.08
Free Cash Flow Yield	13.12%	-2.17%	20.44%	-11.84%	5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.87	7.32	8.91	7.94	10.48
Price-to-Sales (P/S) Ratio	0.46	0.55	0.65	0.62	0.91
Price-to-Book (P/B) Ratio	0.87	1.00	1.10	1.04	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	7.62	-46.00	4.89	-8.45	17.26
Price-to-Operating Cash Flow Ratio	4.01	5.90	4.09	-11.82	11.92
Price-to-Earnings Growth (PEG) Ratio	0.08	0.48	1.07	0.40	1.33
Price-to-Fair Value	0.87	1.00	1.10	1.04	1.32
Enterprise Value Multiple	3.62	3.71	7.43	4.37	5.82
Enterprise Value	393.84M	377.44M	460.50M	272.29M	323.07M
EV to EBITDA	3.62	3.71	7.43	4.37	5.82
EV to Sales	0.39	0.47	0.64	0.43	0.68
EV to Free Cash Flow	6.55	-39.10	4.81	-5.91	13.03
EV to Operating Cash Flow	3.44	5.01	4.02	-8.27	9.00
Tangible Book Value Per Share	1.30	1.09	1.04	0.91	0.80
Shareholders’ Equity Per Share	1.31	1.10	1.05	0.92	0.81
Tax and Other Ratios
Effective Tax Rate	0.10	0.22	0.07	0.13	0.15
Revenue Per Share	2.47	1.99	1.77	1.56	1.18
Net Income Per Share	0.29	0.15	0.13	0.12	0.10
Tax Burden	0.90	0.78	0.93	0.87	0.85
Interest Burden	1.43	0.95	0.94	1.06	1.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.10	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.97	2.18	-0.67	0.88

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