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STOCKS

KPa-BM Holdings Ltd (HK:2663)

:2663

2663

KPa-BM Holdings Ltd

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KPa-BM Holdings Ltd (2663) Ratios

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KPa-BM Holdings Ltd Ratios

HK:2663's free cash flow for Q2 2024 was HK$0.15. For the 2024 fiscal year, HK:2663's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	2.20	2.07	2.53	2.45
Quick Ratio	2.32	2.14	1.99	2.40	2.38
Cash Ratio	0.71	0.74	0.50	0.71	0.74
Solvency Ratio	0.31	0.24	0.20	0.14	0.37
Operating Cash Flow Ratio	0.30	0.48	0.02	0.05	0.10
Short-Term Operating Cash Flow Coverage	0.00	11.80	0.10	2.93	0.00
Net Current Asset Value	HK$ 236.92M	HK$ 272.41M	HK$ 243.24M	HK$ 220.24M	HK$ 223.04M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.11	0.04	0.03
Debt-to-Equity Ratio	0.05	0.06	0.21	0.07	0.04
Debt-to-Capital Ratio	0.05	0.06	0.17	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.80	1.89	1.63	1.61
Debt Service Coverage Ratio	16.54	4.64	1.00	6.13	66.16
Interest Coverage Ratio	14.95	15.73	21.07	13.43	56.81
Debt to Market Cap	0.00	0.05	0.29	0.01	0.00
Interest Debt Per Share	0.03	0.04	0.10	0.03	0.02
Net Debt to EBITDA	-1.38	-2.21	-1.07	-3.46	-1.48
Profitability Margins
Gross Profit Margin	16.44%	17.30%	17.73%	12.29%	21.95%
EBIT Margin	8.36%	8.89%	7.85%	3.16%	11.57%
EBITDA Margin	9.19%	10.29%	9.88%	5.22%	15.45%
Operating Profit Margin	7.52%	8.21%	7.85%	3.16%	11.57%
Pretax Profit Margin	6.49%	8.37%	7.97%	2.96%	12.91%
Net Profit Margin	5.61%	6.96%	6.53%	2.33%	10.94%
Continuous Operations Profit Margin	5.61%	6.96%	6.53%	2.33%	10.94%
Net Income Per EBT	86.51%	83.19%	82.00%	78.69%	84.76%
EBT Per EBIT	86.31%	101.95%	101.46%	93.51%	111.57%
Return on Assets (ROA)	10.79%	8.81%	7.46%	2.86%	11.63%
Return on Equity (ROE)	17.17%	15.86%	14.08%	4.65%	18.70%
Return on Capital Employed (ROCE)	23.62%	18.44%	16.71%	6.16%	19.36%
Return on Invested Capital (ROIC)	19.95%	14.62%	11.49%	4.67%	16.02%
Return on Tangible Assets	10.80%	8.82%	7.47%	2.87%	11.65%
Earnings Yield	24.59%	26.86%	23.26%	5.33%	26.55%
Efficiency Ratios
Receivables Turnover	3.21	2.12	1.77	2.07	1.80
Payables Turnover	6.71	5.74	7.40	6.94	9.54
Inventory Turnover	36.24	36.90	26.42	23.78	32.33
Fixed Asset Turnover	50.06	44.79	41.84	26.48	26.25
Asset Turnover	1.92	1.26	1.14	1.23	1.06
Working Capital Turnover Ratio	3.35	2.55	2.40	2.17	2.18
Cash Conversion Cycle	69.33	118.61	170.45	139.10	175.64
Days of Sales Outstanding	113.69	172.33	205.94	176.37	202.60
Days of Inventory Outstanding	10.07	9.89	13.82	15.35	11.29
Days of Payables Outstanding	54.43	63.61	49.30	52.62	38.25
Operating Cycle	123.76	182.22	219.76	191.72	213.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.20	<0.01	0.01	0.03
Free Cash Flow Per Share	0.09	0.19	<0.01	0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.79	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	1.11	5.66	0.47	0.22	0.93
Capital Expenditure Coverage Ratio	59.53	41.60	4.74	5.74	8.64
Operating Cash Flow Coverage Ratio	3.87	5.84	0.08	0.46	1.34
Operating Cash Flow to Sales Ratio	0.06	0.16	<0.01	0.02	0.03
Free Cash Flow Yield	25.70%	61.89%	2.30%	2.84%	7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.07	3.72	4.30	18.77	3.77
Price-to-Sales (P/S) Ratio	0.23	0.26	0.28	0.44	0.41
Price-to-Book (P/B) Ratio	0.74	0.59	0.61	0.87	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	3.89	1.62	43.51	35.16	13.64
Price-to-Operating Cash Flow Ratio	3.83	1.58	34.32	29.04	12.06
Price-to-Earnings Growth (PEG) Ratio	0.04	0.11	0.02	-0.24	-0.56
Price-to-Fair Value	0.74	0.59	0.61	0.87	0.70
Enterprise Value Multiple	1.10	0.31	1.77	4.92	1.19
Enterprise Value	85.15M	21.18M	99.62M	126.82M	84.02M
EV to EBITDA	1.10	0.31	1.77	4.92	1.19
EV to Sales	0.10	0.03	0.18	0.26	0.18
EV to Free Cash Flow	1.72	0.20	27.15	20.64	6.06
EV to Operating Cash Flow	1.70	0.19	21.41	17.05	5.36
Tangible Book Value Per Share	0.47	0.52	0.44	0.41	0.45
Shareholders’ Equity Per Share	0.47	0.52	0.45	0.41	0.45
Tax and Other Ratios
Effective Tax Rate	0.13	0.17	0.18	0.21	0.15
Revenue Per Share	1.51	1.20	0.96	0.82	0.76
Net Income Per Share	0.08	0.08	0.06	0.02	0.08
Tax Burden	0.87	0.83	0.82	0.79	0.85
Interest Burden	0.78	0.94	1.01	0.94	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	2.36	0.10	0.51	0.26

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