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STOCKS

Kangqiao Service Group Limited (HK:2205)

:2205

2205

Kangqiao Service Group Limited

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Kangqiao Service Group Limited (2205) Ratios

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Kangqiao Service Group Limited Ratios

HK:2205's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, HK:2205's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	2.25	2.55	2.41	1.69
Quick Ratio	1.77	2.22	2.55	2.41	1.69
Cash Ratio	0.18	0.75	0.88	1.33	0.27
Solvency Ratio	0.08	0.10	0.16	0.21	0.13
Operating Cash Flow Ratio	<0.01	>-0.01	-0.35	0.16	0.11
Short-Term Operating Cash Flow Coverage	1.83	0.00	0.00	0.00	0.44
Net Current Asset Value	¥ 561.63M	¥ 580.64M	¥ 589.94M	¥ 550.17M	¥ 119.94M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.40
Debt-to-Equity Ratio	0.02	0.01	0.01	0.01	2.47
Debt-to-Capital Ratio	0.02	0.01	0.01	0.01	0.71
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.60
Financial Leverage Ratio	2.09	1.76	1.64	1.70	6.17
Debt Service Coverage Ratio	24.63	51.41	71.60	12.35	0.80
Interest Coverage Ratio	0.00	55.35	72.21	15.11	6.85
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.16
Interest Debt Per Share	0.02	0.02	0.02	0.03	0.54
Net Debt to EBITDA	-1.23	-4.12	-3.56	-3.92	1.50
Profitability Margins
Gross Profit Margin	22.51%	23.63%	24.10%	26.02%	30.67%
EBIT Margin	9.19%	7.86%	10.60%	16.41%	25.19%
EBITDA Margin	10.18%	9.00%	11.91%	17.27%	26.14%
Operating Profit Margin	9.19%	7.43%	9.81%	16.19%	25.13%
Pretax Profit Margin	9.65%	7.72%	10.47%	15.33%	21.53%
Net Profit Margin	5.04%	4.12%	6.83%	10.71%	15.36%
Continuous Operations Profit Margin	7.16%	5.63%	8.29%	11.30%	15.95%
Net Income Per EBT	52.24%	53.34%	65.20%	69.81%	71.33%
EBT Per EBIT	105.00%	103.95%	106.74%	94.73%	85.65%
Return on Assets (ROA)	3.19%	3.07%	4.63%	7.39%	9.81%
Return on Equity (ROE)	6.72%	5.41%	7.61%	12.56%	60.55%
Return on Capital Employed (ROCE)	11.11%	8.93%	10.02%	17.44%	36.42%
Return on Invested Capital (ROIC)	8.15%	6.45%	7.86%	12.76%	20.26%
Return on Tangible Assets	3.30%	3.21%	4.85%	7.78%	10.04%
Earnings Yield	10.97%	7.88%	9.22%	4.70%	4.12%
Efficiency Ratios
Receivables Turnover	1.60	1.72	1.80	2.55	1.66
Payables Turnover	2.13	8.45	8.08	8.69	7.75
Inventory Turnover	39.52	51.28	593.54	539.27	399.04M
Fixed Asset Turnover	56.55	67.14	47.08	58.75	46.25
Asset Turnover	0.63	0.75	0.68	0.69	0.64
Working Capital Turnover Ratio	1.66	1.55	1.34	1.69	2.92
Cash Conversion Cycle	66.45	176.61	158.55	101.66	172.80
Days of Sales Outstanding	228.24	212.67	203.11	143.00	219.89
Days of Inventory Outstanding	9.24	7.12	0.61	0.68	<0.01
Days of Payables Outstanding	171.03	43.18	45.18	42.02	47.10
Operating Cycle	237.48	219.79	203.73	143.68	219.89
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	-0.20	0.11	0.08
Free Cash Flow Per Share	<0.01	-0.02	-0.21	0.10	0.08
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.45	2.85	1.08	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	1.82	-0.13	-3.87	0.61	1.53
Capital Expenditure Coverage Ratio	1.82	-0.54	-11.95	18.46	22.50
Operating Cash Flow Coverage Ratio	0.44	-0.39	-14.51	6.54	0.15
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	-0.17	0.08	0.10
Free Cash Flow Yield	0.56%	-2.15%	-25.48%	3.39%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.11	12.69	10.85	21.30	24.25
Price-to-Sales (P/S) Ratio	0.46	0.52	0.74	2.28	3.72
Price-to-Book (P/B) Ratio	0.61	0.69	0.83	2.68	14.69
Price-to-Free Cash Flow (P/FCF) Ratio	178.07	-46.46	-3.92	29.54	40.28
Price-to-Operating Cash Flow Ratio	80.17	-132.39	-4.25	27.94	38.49
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.41	-0.25	2.77	0.47
Price-to-Fair Value	0.61	0.69	0.83	2.68	14.69
Enterprise Value Multiple	3.28	1.69	2.66	9.28	15.75
Enterprise Value	321.17M	142.13M	250.80M	1.26B	2.37B
EV to EBITDA	3.28	1.69	2.66	9.28	15.75
EV to Sales	0.33	0.15	0.32	1.60	4.12
EV to Free Cash Flow	129.66	-13.52	-1.68	20.76	44.52
EV to Operating Cash Flow	58.36	-38.53	-1.82	19.63	42.54
Tangible Book Value Per Share	1.04	1.01	1.00	1.06	0.21
Shareholders’ Equity Per Share	1.03	1.02	1.02	1.10	0.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.21	0.26	0.26
Revenue Per Share	1.37	1.33	1.13	1.29	0.82
Net Income Per Share	0.07	0.05	0.08	0.14	0.13
Tax Burden	0.52	0.53	0.65	0.70	0.71
Interest Burden	1.05	0.98	0.99	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.07	0.08	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	-0.05	-1.66	0.53	0.45

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