KPa-BM Holdings Ltd (2663) Ratios

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KPa-BM Holdings Ltd Ratios

HK:2663's free cash flow for Q3 2024 was HK$0.18. For the 2024 fiscal year, HK:2663's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.43	2.20	2.07	2.45
Quick Ratio	―	2.32	2.14	1.99	2.38
Cash Ratio	―	0.71	0.74	0.50	0.74
Solvency Ratio	―	0.25	0.24	0.20	0.37
Operating Cash Flow Ratio	―	0.19	0.48	0.02	0.10
Short-Term Operating Cash Flow Coverage	―	0.00	11.80	0.10	2.37
Net Current Asset Value	HK$ ―	HK$ 236.92M	HK$ 272.41M	HK$ 243.24M	HK$ 223.04M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.11	0.03
Debt-to-Equity Ratio	―	0.05	0.06	0.21	0.04
Debt-to-Capital Ratio	―	0.05	0.06	0.17	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.67	1.80	1.89	1.61
Debt Service Coverage Ratio	―	19.02	4.64	1.00	8.20
Interest Coverage Ratio	―	13.48	15.05	24.70	56.81
Debt to Market Cap	―	0.00	0.05	0.29	0.03
Interest Debt Per Share	―	0.03	0.04	0.10	0.02
Net Debt to EBITDA	―	-2.04	-2.21	-1.07	-1.48
Profitability Margins
Gross Profit Margin	―	16.04%	17.30%	17.73%	21.95%
EBIT Margin	―	6.55%	8.89%	8.34%	13.11%
EBITDA Margin	―	7.86%	10.29%	9.88%	15.45%
Operating Profit Margin	―	5.03%	7.86%	9.21%	11.57%
Pretax Profit Margin	―	6.18%	8.37%	7.97%	12.91%
Net Profit Margin	―	5.42%	6.96%	6.53%	10.94%
Continuous Operations Profit Margin	―	5.42%	6.96%	6.53%	10.94%
Net Income Per EBT	―	87.62%	83.19%	82.00%	84.76%
EBT Per EBIT	―	122.90%	106.53%	86.54%	111.57%
Return on Assets (ROA)	―	8.26%	8.81%	7.46%	11.63%
Return on Equity (ROE)	―	13.83%	15.86%	14.08%	18.70%
Return on Capital Employed (ROCE)	―	12.53%	17.65%	19.59%	19.36%
Return on Invested Capital (ROIC)	―	10.72%	13.99%	13.47%	15.65%
Return on Tangible Assets	―	8.27%	8.82%	7.47%	11.65%
Earnings Yield	―	18.82%	26.86%	23.26%	26.55%
Efficiency Ratios
Receivables Turnover	―	2.55	2.12	1.77	1.84
Payables Turnover	―	5.34	4.63	7.40	9.54
Inventory Turnover	―	28.88	36.90	26.42	32.33
Fixed Asset Turnover	―	39.71	44.79	41.84	26.25
Asset Turnover	―	1.53	1.26	1.14	1.06
Working Capital Turnover Ratio	―	2.57	2.55	2.40	2.18
Cash Conversion Cycle	―	87.67	103.34	170.45	171.29
Days of Sales Outstanding	―	143.33	172.33	205.94	198.25
Days of Inventory Outstanding	―	12.64	9.89	13.82	11.29
Days of Payables Outstanding	―	68.29	78.88	49.30	38.25
Operating Cycle	―	155.96	182.22	219.76	209.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	0.20	<0.01	0.03
Free Cash Flow Per Share	―	0.06	0.19	<0.01	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.97	0.98	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	―	0.49	5.66	0.47	0.93
Capital Expenditure Coverage Ratio	―	32.64	41.60	4.74	8.64
Operating Cash Flow Coverage Ratio	―	2.55	5.84	0.08	1.34
Operating Cash Flow to Sales Ratio	―	0.05	0.16	<0.01	0.03
Free Cash Flow Yield	―	16.68%	61.89%	2.30%	7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.31	3.72	4.30	3.77
Price-to-Sales (P/S) Ratio	―	0.29	0.26	0.28	0.41
Price-to-Book (P/B) Ratio	―	0.74	0.59	0.61	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.99	1.62	43.51	13.64
Price-to-Operating Cash Flow Ratio	―	5.81	1.58	34.32	12.06
Price-to-Earnings Growth (PEG) Ratio	―	-0.24	0.11	0.02	-0.56
Price-to-Fair Value	―	0.74	0.59	0.61	0.70
Enterprise Value Multiple	―	1.62	0.31	1.77	1.19
Enterprise Value	―	85.15M	21.18M	99.62M	84.02M
EV to EBITDA	―	1.62	0.31	1.77	1.19
EV to Sales	―	0.13	0.03	0.18	0.18
EV to Free Cash Flow	―	2.66	0.20	27.15	6.06
EV to Operating Cash Flow	―	2.58	0.19	21.41	5.36
Tangible Book Value Per Share	―	0.47	0.52	0.45	0.45
Shareholders’ Equity Per Share	―	0.47	0.52	0.45	0.45
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.17	0.18	0.15
Revenue Per Share	―	1.20	1.20	0.96	0.76
Net Income Per Share	―	0.06	0.08	0.06	0.08
Tax Burden	―	0.88	0.83	0.82	0.85
Interest Burden	―	0.94	0.94	0.96	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.08	0.09	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.80	2.36	0.10	0.26

Currency in HKD