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STOCKS

Petro-king Oilfield Services Ltd. (HK:2178)

:2178

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 Q2 2025 was HK$0.82. For the 2025 fiscal year, HK:2178's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.00	1.05	1.06	1.11
Quick Ratio	0.93	0.98	0.98	1.00	1.00
Cash Ratio	0.05	0.04	0.06	0.09	0.08
Solvency Ratio	-0.03	0.02	-0.07	0.02	-0.15
Operating Cash Flow Ratio	0.12	0.05	-0.07	0.05	0.35
Short-Term Operating Cash Flow Coverage	0.43	0.18	-0.28	0.24	1.09
Net Current Asset Value	HK$ -47.63M	HK$ -45.95M	HK$ -65.23M	HK$ -108.69M	HK$ -30.39M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.27	0.28	0.26
Debt-to-Equity Ratio	0.93	0.86	1.02	0.90	0.65
Debt-to-Capital Ratio	0.48	0.46	0.50	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.31	0.21	0.20
Financial Leverage Ratio	3.66	3.72	3.81	3.22	2.51
Debt Service Coverage Ratio	0.06	0.25	-0.20	0.16	-0.18
Interest Coverage Ratio	-0.24	0.40	-2.72	-2.45	-3.23
Debt to Market Cap	1.62	1.47	1.48	1.36	1.08
Interest Debt Per Share	0.09	0.09	0.12	0.14	0.12
Net Debt to EBITDA	17.15	4.27	-8.15	10.80	-6.53
Profitability Margins
Gross Profit Margin	49.64%	77.00%	12.31%	7.88%	3.59%
EBIT Margin	-3.74%	1.80%	-17.92%	-5.07%	-45.12%
EBITDA Margin	3.25%	10.65%	-6.38%	5.64%	-14.92%
Operating Profit Margin	-1.12%	1.78%	-13.08%	-8.53%	-40.36%
Pretax Profit Margin	-10.57%	-4.55%	-22.68%	-9.67%	-60.30%
Net Profit Margin	-12.16%	-6.08%	-23.35%	-9.11%	-64.21%
Continuous Operations Profit Margin	-10.86%	-5.01%	-26.49%	-9.94%	-57.71%
Net Income Per EBT	115.04%	133.75%	102.95%	94.17%	106.48%
EBT Per EBIT	945.23%	-255.75%	173.40%	113.48%	149.40%
Return on Assets (ROA)	-4.86%	-2.77%	-10.32%	-3.47%	-14.69%
Return on Equity (ROE)	-17.33%	-10.29%	-39.35%	-11.17%	-36.81%
Return on Capital Employed (ROCE)	-1.27%	2.30%	-14.77%	-6.75%	-18.32%
Return on Invested Capital (ROIC)	-0.85%	1.72%	-11.27%	-5.57%	-13.87%
Return on Tangible Assets	-5.08%	-2.89%	-10.73%	-4.38%	-19.31%
Earnings Yield	-31.30%	-17.76%	-58.32%	-23.65%	-61.59%
Efficiency Ratios
Receivables Turnover	0.88	0.89	0.86	0.96	0.79
Payables Turnover	0.64	0.33	1.24	1.19	1.00
Inventory Turnover	6.36	8.00	8.39	11.59	3.87
Fixed Asset Turnover	2.29	2.67	2.42	1.87	1.03
Asset Turnover	0.40	0.45	0.44	0.38	0.23
Working Capital Turnover Ratio	-58.12	26.42	13.06	9.54	49.72
Cash Conversion Cycle	-100.00	-645.94	174.42	105.66	192.68
Days of Sales Outstanding	414.52	411.15	425.30	381.93	464.62
Days of Inventory Outstanding	57.38	45.61	43.52	31.48	94.27
Days of Payables Outstanding	571.90	1.10K	294.39	307.76	366.21
Operating Cycle	471.90	456.76	468.81	413.41	558.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.01	-0.02	0.01	0.07
Free Cash Flow Per Share	0.03	<0.01	-0.02	0.01	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.60	1.03	0.84	0.96
Dividend Paid and CapEx Coverage Ratio	10.11	2.50	-32.96	6.08	22.28
Capital Expenditure Coverage Ratio	10.11	2.50	-32.96	6.08	22.28
Operating Cash Flow Coverage Ratio	0.32	0.13	-0.15	0.10	0.67
Operating Cash Flow to Sales Ratio	0.20	0.07	-0.09	0.07	0.76
Free Cash Flow Yield	46.88%	11.50%	-23.47%	15.81%	70.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.20	-5.63	-1.71	-4.23	-1.62
Price-to-Sales (P/S) Ratio	0.39	0.34	0.40	0.39	1.04
Price-to-Book (P/B) Ratio	0.57	0.58	0.67	0.47	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	2.13	8.70	-4.26	6.32	1.43
Price-to-Operating Cash Flow Ratio	1.92	5.21	-4.39	5.28	1.36
Price-to-Earnings Growth (PEG) Ratio	0.05	0.07	-0.01	0.06	-0.04
Price-to-Fair Value	0.57	0.58	0.67	0.47	0.60
Enterprise Value Multiple	29.12	7.48	-14.42	17.63	-13.52
Enterprise Value	226.91M	233.19M	289.71M	312.05M	330.64M
EV to EBITDA	29.12	7.48	-14.42	17.63	-13.52
EV to Sales	0.95	0.80	0.92	0.99	2.02
EV to Free Cash Flow	5.19	20.25	-9.79	16.33	2.76
EV to Operating Cash Flow	4.68	12.14	-10.09	13.64	2.64
Tangible Book Value Per Share	0.08	0.09	0.10	0.05	0.07
Shareholders’ Equity Per Share	0.10	0.10	0.11	0.15	0.17
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.10	-0.05	-0.03	>-0.01
Revenue Per Share	0.14	0.17	0.18	0.18	0.09
Net Income Per Share	-0.02	-0.01	-0.04	-0.02	-0.06
Tax Burden	1.15	1.34	1.03	0.94	1.06
Interest Burden	2.82	-2.52	1.27	1.91	1.34
Research & Development to Revenue	0.10	0.08	0.08	0.05	0.11
SG&A to Revenue	0.21	0.04	0.03	0.40	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.66	-1.44	0.39	-0.80	-1.33

Currency in HKD