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Kwung's Holdings Limited (HK:1925)
:1925
Hong Kong Market
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 Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:1925's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.44 1.62 1.90 2.39 2.79
Quick Ratio
 1.22 1.40 1.66 2.10 2.26
Cash Ratio
 0.94 0.77 0.65 0.61 1.16
Solvency Ratio
 0.09 0.29 0.26 0.27 0.34
Operating Cash Flow Ratio
 -0.17 0.01 0.27 0.49 -0.19
Short-Term Operating Cash Flow Coverage
 -0.23 0.02 0.84 0.85 -0.41
Net Current Asset Value
¥ 270.73M¥ 273.92M¥ 228.19M¥ 325.46M¥ 306.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.29 0.16 0.20 0.15
Debt-to-Equity Ratio
 0.89 0.55 0.26 0.32 0.22
Debt-to-Capital Ratio
 0.47 0.35 0.21 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.00 0.00
Financial Leverage Ratio
 2.17 1.89 1.70 1.55 1.46
Debt Service Coverage Ratio
 0.11 0.34 0.91 0.41 0.68
Interest Coverage Ratio
 8.15 25.51 20.81 16.80 81.50
Debt to Market Cap
 1.08 0.56 0.26 0.29 0.21
Interest Debt Per Share
 1.22 0.73 0.30 0.34 0.21
Net Debt to EBITDA
 -1.62 -0.60 -0.65 -0.13 -1.88
Profitability Margins
Gross Profit Margin
21.47%22.39%20.10%18.70%19.18%
EBIT Margin
4.75%9.24%10.07%6.82%8.40%
EBITDA Margin
7.20%10.86%12.62%8.40%9.87%
Operating Profit Margin
5.24%12.84%9.78%8.06%8.92%
Pretax Profit Margin
4.90%13.23%9.60%7.84%8.89%
Net Profit Margin
4.08%11.85%7.52%7.32%7.76%
Continuous Operations Profit Margin
4.07%11.85%7.54%7.32%7.77%
Net Income Per EBT
83.33%89.55%78.30%93.31%87.32%
EBT Per EBIT
93.50%103.03%98.24%97.37%99.64%
Return on Assets (ROA)
3.00%11.82%8.04%7.94%8.97%
Return on Equity (ROE)
6.48%22.38%13.64%12.32%13.09%
Return on Capital Employed (ROCE)
8.23%23.67%16.72%13.54%15.02%
Return on Invested Capital (ROIC)
3.66%14.02%11.00%9.74%10.95%
Return on Tangible Assets
3.02%11.88%8.10%8.00%9.04%
Earnings Yield
7.96%24.36%13.66%11.23%12.59%
Efficiency Ratios
Receivables Turnover
 5.66 6.12 5.32 5.96 4.30
Payables Turnover
 6.49 5.59 6.14 8.35 8.06
Inventory Turnover
 4.88 7.67 9.39 8.84 5.69
Fixed Asset Turnover
 3.26 3.98 4.82 8.00 11.31
Asset Turnover
 0.74 1.00 1.07 1.09 1.16
Working Capital Turnover Ratio
 3.05 3.71 2.78 2.27 2.23
Cash Conversion Cycle
 83.09 41.93 48.08 58.82 103.68
Days of Sales Outstanding
 64.51 59.68 68.66 61.28 84.82
Days of Inventory Outstanding
 74.82 47.58 38.89 41.27 64.12
Days of Payables Outstanding
 56.25 65.33 59.47 43.73 45.26
Operating Cycle
 139.34 107.26 107.55 102.55 148.94
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 0.01 0.19 0.28 -0.08
Free Cash Flow Per Share
 -0.31 -0.16 -0.02 0.24 -0.11
CapEx Per Share
 0.04 0.18 0.21 0.05 0.03
Free Cash Flow to Operating Cash Flow
 1.15 -13.30 -0.13 0.84 1.40
Dividend Paid and CapEx Coverage Ratio
 -2.20 0.05 0.59 6.12 -2.50
Capital Expenditure Coverage Ratio
 -6.65 0.07 0.89 6.12 -2.50
Operating Cash Flow Coverage Ratio
 -0.22 0.02 0.64 0.85 -0.40
Operating Cash Flow to Sales Ratio
 -0.13 <0.01 0.09 0.16 -0.05
Free Cash Flow Yield
-28.07%-13.65%-2.17%20.44%-11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.56 4.11 7.32 8.91 7.94
Price-to-Sales (P/S) Ratio
 0.51 0.49 0.55 0.65 0.62
Price-to-Book (P/B) Ratio
 0.82 0.92 1.00 1.10 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.56 -7.33 -46.00 4.89 -8.45
Price-to-Operating Cash Flow Ratio
 -4.09 97.43 5.90 4.09 -11.82
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.04 0.48 1.07 0.40
Price-to-Fair Value
 0.82 0.92 1.00 1.10 1.04
Enterprise Value Multiple
 5.50 3.88 3.71 7.63 4.37
Enterprise Value
 346.59M 422.06M 377.44M 460.50M 272.29M
EV to EBITDA
 5.51 3.88 3.71 7.63 4.37
EV to Sales
 0.40 0.42 0.47 0.64 0.43
EV to Free Cash Flow
 -2.75 -6.35 -39.10 4.81 -5.91
EV to Operating Cash Flow
 -3.17 84.45 5.01 4.02 -8.27
Tangible Book Value Per Share
 1.36 1.30 1.09 1.04 0.91
Shareholders’ Equity Per Share
 1.35 1.31 1.10 1.05 0.92
Tax and Other Ratios
Effective Tax Rate
 0.17 0.10 0.22 0.07 0.13
Revenue Per Share
 2.16 2.47 1.99 1.77 1.56
Net Income Per Share
 0.09 0.29 0.15 0.13 0.12
Tax Burden
 0.83 0.90 0.78 0.93 0.87
Interest Burden
 1.03 1.43 0.95 1.15 1.06
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.18 0.13 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.21 0.04 0.97 2.18 -0.67
Currency in CNY