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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.07	2.07	2.53	2.45	2.01
Quick Ratio	1.99	1.99	2.40	2.38	1.96
Cash Ratio	0.50	0.50	0.71	0.74	0.66
Solvency Ratio	0.20	0.20	0.14	0.37	0.31
Operating Cash Flow Ratio	0.02	0.02	0.05	0.10	0.44
Short-Term Operating Cash Flow Coverage	0.10	0.10	2.93	0.00	0.00
Net Current Asset Value	HK$ 243.24M	HK$ 243.24M	HK$ 220.24M	HK$ 223.04M	HK$ 180.09M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.04	0.03	0.04
Debt-to-Equity Ratio	0.21	0.21	0.07	0.04	0.08
Debt-to-Capital Ratio	0.17	0.17	0.06	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.89	1.89	1.63	1.61	1.87
Debt Service Coverage Ratio	1.00	1.00	6.13	66.16	35.44
Interest Coverage Ratio	21.07	21.07	13.43	56.81	32.96
Debt to Market Cap	0.29	0.29	0.01	0.00	0.00
Interest Debt Per Share	0.10	0.10	0.03	0.02	0.03
Net Debt to EBITDA	-1.07	-1.07	-3.46	-1.48	-1.45
Profitability Margins
Gross Profit Margin	17.73%	17.73%	12.29%	21.95%	14.96%
EBIT Margin	7.85%	7.85%	3.16%	11.57%	8.24%
EBITDA Margin	9.88%	9.88%	5.22%	15.45%	10.14%
Operating Profit Margin	7.85%	7.85%	3.16%	11.57%	8.24%
Pretax Profit Margin	7.97%	7.97%	2.96%	12.91%	8.61%
Net Profit Margin	6.53%	6.53%	2.33%	10.94%	7.33%
Continuous Operations Profit Margin	6.53%	6.53%	2.33%	10.94%	7.33%
Net Income Per EBT	82.00%	82.00%	78.69%	84.76%	85.10%
EBT Per EBIT	101.46%	101.46%	93.51%	111.57%	104.56%
Return on Assets (ROA)	7.46%	7.46%	2.86%	11.63%	12.39%
Return on Equity (ROE)	14.08%	14.08%	4.65%	18.70%	23.18%
Return on Capital Employed (ROCE)	16.71%	16.71%	6.16%	19.36%	24.82%
Return on Invested Capital (ROIC)	11.49%	11.49%	4.67%	16.02%	20.51%
Return on Tangible Assets	7.47%	7.47%	2.87%	11.65%	12.40%
Earnings Yield	23.26%	23.26%	5.33%	26.55%	48.96%
Efficiency Ratios
Receivables Turnover	1.77	1.77	2.07	1.80	3.05
Payables Turnover	7.40	7.40	6.94	9.54	17.71
Inventory Turnover	26.42	26.42	23.78	32.33	72.16
Fixed Asset Turnover	41.84	41.84	26.48	26.25	29.67
Asset Turnover	1.14	1.14	1.23	1.06	1.69
Working Capital Turnover Ratio	2.40	2.40	2.17	2.18	4.17
Cash Conversion Cycle	170.45	170.45	139.10	175.64	104.05
Days of Sales Outstanding	205.94	205.94	176.37	202.60	119.60
Days of Inventory Outstanding	13.82	13.82	15.35	11.29	5.06
Days of Payables Outstanding	49.30	49.30	52.62	38.25	20.61
Operating Cycle	219.76	219.76	191.72	213.89	124.66
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.01	0.03	0.14
Free Cash Flow Per Share	<0.01	<0.01	0.01	0.02	0.14
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.83	0.88	0.97
Dividend Paid and CapEx Coverage Ratio	0.47	0.47	0.22	0.93	7.02
Capital Expenditure Coverage Ratio	4.74	4.74	5.74	8.64	36.13
Operating Cash Flow Coverage Ratio	0.08	0.08	0.46	1.34	4.67
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.02	0.03	0.11
Free Cash Flow Yield	2.30%	2.30%	2.84%	7.33%	74.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.30	4.30	18.77	3.77	2.04
Price-to-Sales (P/S) Ratio	0.28	0.28	0.44	0.41	0.15
Price-to-Book (P/B) Ratio	0.61	0.61	0.87	0.70	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	43.51	43.51	35.16	13.64	1.35
Price-to-Operating Cash Flow Ratio	34.32	34.32	29.04	12.06	1.31
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.24	-0.56	0.02
Price-to-Fair Value	0.61	0.61	0.87	0.70	0.47
Enterprise Value Multiple	1.77	1.77	4.92	1.19	0.02
Enterprise Value	99.62M	99.62M	126.82M	84.02M	1.85M
EV to EBITDA	1.77	1.77	4.92	1.19	0.02
EV to Sales	0.18	0.18	0.26	0.18	<0.01
EV to Free Cash Flow	27.15	27.15	20.64	6.06	0.02
EV to Operating Cash Flow	21.41	21.41	17.05	5.36	0.02
Tangible Book Value Per Share	0.44	0.44	0.41	0.45	0.38
Shareholders’ Equity Per Share	0.45	0.45	0.41	0.45	0.39
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.21	0.15	0.15
Revenue Per Share	0.96	0.96	0.82	0.76	1.22
Net Income Per Share	0.06	0.06	0.02	0.08	0.09
Tax Burden	0.82	0.82	0.79	0.85	0.85
Interest Burden	1.01	1.01	0.94	1.12	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.10	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.10	0.10	0.51	0.26	1.32

Currency in HKD

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