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Petro-king Oilfield Services Ltd. (HK:2178)
:2178
Hong Kong Market
2178
Petro-king Oilfield Services Ltd.
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Petro-king Oilfield Services Ltd. (2178) Ratios

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Petro-king Oilfield Services Ltd. Ratios

HK:2178's free cash flow for Q4 2025 was HK$0.32. For the 2025 fiscal year, HK:2178's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.00 1.05 1.06
Quick Ratio
 1.00 1.00 0.98 0.98 1.00
Cash Ratio
 0.18 0.18 0.04 0.06 0.09
Solvency Ratio
 0.08 0.08 0.02 -0.07 0.02
Operating Cash Flow Ratio
 0.09 0.08 0.05 -0.07 0.05
Short-Term Operating Cash Flow Coverage
 0.37 0.35 0.18 -0.28 0.24
Net Current Asset Value
HK$ -27.66MHK$ -27.66MHK$ -45.95MHK$ -65.23MHK$ -108.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.27 0.28
Debt-to-Equity Ratio
 0.71 0.71 0.86 1.02 0.90
Debt-to-Capital Ratio
 0.42 0.42 0.46 0.50 0.47
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.19 0.31 0.34
Financial Leverage Ratio
 3.39 3.39 3.72 3.81 3.22
Debt Service Coverage Ratio
 0.21 0.23 0.25 -0.20 0.16
Interest Coverage Ratio
 1.05 1.00 0.40 -4.53 -2.45
Debt to Market Cap
 0.35 1.58 1.47 1.48 1.88
Interest Debt Per Share
 0.09 0.09 0.09 0.12 0.14
Net Debt to EBITDA
 2.71 2.48 4.27 -8.15 10.80
Profitability Margins
Gross Profit Margin
53.02%24.66%77.00%12.31%7.88%
EBIT Margin
3.70%4.26%1.80%-17.92%-6.19%
EBITDA Margin
9.12%10.03%10.65%-6.38%5.64%
Operating Profit Margin
4.45%4.26%1.78%-21.77%-8.53%
Pretax Profit Margin
8.89%8.92%-4.55%-22.68%-8.52%
Net Profit Margin
8.62%8.66%-6.08%-23.35%-9.11%
Continuous Operations Profit Margin
8.50%8.54%-5.01%-23.74%-8.78%
Net Income Per EBT
97.03%97.03%133.75%102.95%107.00%
EBT Per EBIT
199.87%209.50%-255.75%104.20%99.87%
Return on Assets (ROA)
3.39%3.39%-2.77%-10.32%-3.47%
Return on Equity (ROE)
12.68%11.50%-10.29%-39.35%-11.17%
Return on Capital Employed (ROCE)
4.81%4.59%2.30%-24.57%-6.75%
Return on Invested Capital (ROIC)
3.25%3.10%1.56%-17.91%-5.43%
Return on Tangible Assets
3.53%3.53%-2.89%-10.73%-4.38%
Earnings Yield
5.85%26.33%-17.76%-58.32%-23.65%
Efficiency Ratios
Receivables Turnover
 0.77 0.77 0.89 0.86 0.96
Payables Turnover
 0.55 0.88 0.33 1.24 1.19
Inventory Turnover
 10.97 17.53 8.00 8.39 11.59
Fixed Asset Turnover
 2.59 2.58 2.67 2.42 1.87
Asset Turnover
 0.39 0.39 0.45 0.44 0.38
Working Capital Turnover Ratio
 131.12 46.06 26.42 13.06 9.54
Cash Conversion Cycle
 -154.19 82.03 -645.94 174.42 105.66
Days of Sales Outstanding
 472.42 474.21 411.15 425.30 381.93
Days of Inventory Outstanding
 33.27 20.82 45.61 43.52 31.48
Days of Payables Outstanding
 659.89 413.00 1.10K 294.39 307.76
Operating Cycle
 505.69 495.03 456.76 468.81 413.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 -0.02 0.01
Free Cash Flow Per Share
 0.02 0.02 <0.01 -0.02 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.60 1.03 0.84
Dividend Paid and CapEx Coverage Ratio
 10.75 9.95 2.50 -32.96 6.08
Capital Expenditure Coverage Ratio
 10.75 9.95 2.50 -32.96 6.08
Operating Cash Flow Coverage Ratio
 0.27 0.25 0.13 -0.15 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.07 -0.09 0.07
Free Cash Flow Yield
8.70%36.01%11.50%-23.47%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.24 3.80 -5.63 -1.71 -4.23
Price-to-Sales (P/S) Ratio
 1.49 0.33 0.34 0.40 0.39
Price-to-Book (P/B) Ratio
 1.98 0.44 0.58 0.67 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.60 2.78 8.70 -4.26 6.32
Price-to-Operating Cash Flow Ratio
 10.50 2.50 5.21 -4.39 5.28
Price-to-Earnings Growth (PEG) Ratio
 31.93 -0.02 0.07 -0.01 0.06
Price-to-Fair Value
 1.98 0.44 0.58 0.67 0.47
Enterprise Value Multiple
 19.06 5.75 7.48 -14.42 17.63
Enterprise Value
 463.67M 154.60M 233.19M 289.71M 312.05M
EV to EBITDA
 18.91 5.75 7.48 -14.42 17.63
EV to Sales
 1.72 0.58 0.80 0.92 0.99
EV to Free Cash Flow
 13.42 4.88 20.25 -9.79 16.33
EV to Operating Cash Flow
 12.17 4.39 12.14 -10.09 13.64
Tangible Book Value Per Share
 0.11 0.11 0.09 0.10 0.05
Shareholders’ Equity Per Share
 0.12 0.12 0.10 0.11 0.15
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.10 -0.05 -0.03
Revenue Per Share
 0.16 0.16 0.17 0.18 0.18
Net Income Per Share
 0.01 0.01 -0.01 -0.04 -0.02
Tax Burden
 0.97 0.97 1.34 1.03 1.07
Interest Burden
 2.40 2.10 -2.52 1.27 1.37
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.06
SG&A to Revenue
 0.36 0.13 0.09 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.64 1.47 -1.44 0.39 -0.80
Currency in HKD