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STOCKS

K Cash Corporation Limited (HK:2483)

:2483

2483

K Cash Corporation Limited

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K Cash Corporation Limited (2483) Ratios

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K Cash Corporation Limited Ratios

HK:2483's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:2483's free cash flow was decreased by HK$ and operating cash flow was HK$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.65	2.94	1.99	1.84
Quick Ratio	0.00	3.65	2.94	1.99	1.84
Cash Ratio	0.00	0.67	0.07	0.05	0.04
Solvency Ratio	0.16	0.18	0.22	0.13	0.15
Operating Cash Flow Ratio	0.00	0.02	0.48	0.33	0.25
Short-Term Operating Cash Flow Coverage	-1.67	0.02	0.57	0.65	0.50
Net Current Asset Value	HK$ -526.80M	HK$ 834.98M	HK$ 674.87M	HK$ 604.26M	HK$ 560.93M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.30	0.27	0.26
Debt-to-Equity Ratio	0.41	0.40	0.45	0.53	0.56
Debt-to-Capital Ratio	0.29	0.28	0.31	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.29	0.03	<0.01	0.02	<0.01
Financial Leverage Ratio	1.56	1.41	1.51	2.01	2.13
Debt Service Coverage Ratio	1.09	0.20	0.48	0.53	0.61
Interest Coverage Ratio	0.00	141.51	177.58	-	-
Debt to Market Cap	0.58	0.48	0.34	0.37	0.37
Interest Debt Per Share	0.77	0.91	0.65	0.70	0.67
Net Debt to EBITDA	2.58	1.64	1.90	1.76	1.42
Profitability Margins
Gross Profit Margin	100.00%	89.89%	93.96%	96.02%	97.74%
EBIT Margin	63.76%	27.02%	34.14%	33.86%	34.63%
EBITDA Margin	70.54%	31.97%	64.90%	66.44%	70.46%
Operating Profit Margin	45.76%	27.02%	58.86%	62.46%	68.20%
Pretax Profit Margin	44.86%	26.83%	33.81%	33.68%	34.55%
Net Profit Margin	39.07%	20.73%	28.01%	28.13%	29.81%
Continuous Operations Profit Margin	39.07%	20.73%	28.01%	28.13%	29.81%
Net Income Per EBT	87.08%	77.26%	82.85%	83.51%	86.26%
EBT Per EBIT	98.03%	99.29%	57.45%	53.92%	50.67%
Return on Assets (ROA)	5.04%	4.15%	6.24%	5.89%	7.20%
Return on Equity (ROE)	7.96%	5.85%	9.42%	11.81%	15.34%
Return on Capital Employed (ROCE)	5.91%	7.35%	19.46%	25.29%	35.00%
Return on Invested Capital (ROIC)	4.78%	4.22%	11.46%	14.38%	19.45%
Return on Tangible Assets	5.04%	4.15%	6.24%	5.89%	7.20%
Earnings Yield	8.62%	7.18%	7.58%	8.61%	10.17%
Efficiency Ratios
Receivables Turnover	38.76	0.00	0.00	0.72	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.04	23.56	10.77	11.03	29.21
Asset Turnover	0.13	0.20	0.22	0.21	0.24
Working Capital Turnover Ratio	-10.94	0.32	0.37	0.46	0.00
Cash Conversion Cycle	9.42	0.00	0.00	509.20	0.00
Days of Sales Outstanding	9.42	0.00	0.00	509.20	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	9.42	0.00	0.00	509.20	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.38	0.02	0.34	0.41	0.33
Free Cash Flow Per Share	-0.38	0.01	0.34	0.41	0.33
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	0.79	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	-4.06	0.07	114.44	207.23	88.63
Capital Expenditure Coverage Ratio	-105.53	4.86	114.44	207.23	88.63
Operating Cash Flow Coverage Ratio	-0.49	0.02	0.53	0.59	0.49
Operating Cash Flow to Sales Ratio	-1.00	0.03	0.70	0.76	0.54
Free Cash Flow Yield	-22.20%	0.79%	18.75%	23.02%	18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.60	13.93	13.19	11.61	9.83
Price-to-Sales (P/S) Ratio	4.53	2.89	3.69	3.27	2.93
Price-to-Book (P/B) Ratio	0.92	0.82	1.24	1.37	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	-4.50	127.22	5.33	4.34	5.50
Price-to-Operating Cash Flow Ratio	-4.55	101.05	5.29	4.32	5.44
Price-to-Earnings Growth (PEG) Ratio	0.75	-1.95	-1.98	-0.70	0.00
Price-to-Fair Value	0.92	0.82	1.24	1.37	1.51
Enterprise Value Multiple	9.01	10.68	7.59	6.67	5.57
Enterprise Value	1.20B	849.33M	1.19B	1.21B	1.20B
EV to EBITDA	9.01	10.68	7.59	6.67	5.57
EV to Sales	6.35	3.41	4.92	4.43	3.93
EV to Free Cash Flow	-6.31	150.38	7.11	5.90	7.37
EV to Operating Cash Flow	-6.37	119.44	7.05	5.87	7.29
Tangible Book Value Per Share	1.87	2.29	1.44	1.31	1.19
Shareholders’ Equity Per Share	1.87	2.29	1.44	1.31	1.19
Tax and Other Ratios
Effective Tax Rate	0.13	0.23	0.17	0.16	0.14
Revenue Per Share	0.38	0.65	0.48	0.55	0.61
Net Income Per Share	0.15	0.13	0.14	0.15	0.18
Tax Burden	0.87	0.77	0.83	0.84	0.86
Interest Burden	0.70	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.37	0.32	0.27	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.55	0.14	2.49	2.69	1.81

Currency in HKD