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STOCKS

KFM Kingdom Holdings Ltd. (HK:3816)

:3816

3816

KFM Kingdom Holdings Ltd.

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KFM Kingdom Holdings Ltd. (3816) Ratios

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KFM Kingdom Holdings Ltd. Ratios

HK:3816's free cash flow for Q2 2024 was HK$0.18. For the 2024 fiscal year, HK:3816's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.33	4.21	3.24	2.31	2.20
Quick Ratio	1.83	3.22	2.60	2.01	1.98
Cash Ratio	0.73	0.75	0.48	0.83	1.31
Solvency Ratio	0.19	0.22	-0.08	0.12	0.25
Operating Cash Flow Ratio	0.11	0.08	-0.31	0.22	0.31
Short-Term Operating Cash Flow Coverage	0.28	0.89	-1.46	0.39	0.55
Net Current Asset Value	HK$ 278.38M	HK$ 331.25M	HK$ 295.33M	HK$ 322.95M	HK$ 333.81M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.16	0.19	0.27	0.26
Debt-to-Equity Ratio	0.16	0.22	0.28	0.45	0.42
Debt-to-Capital Ratio	0.14	0.18	0.22	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.42	1.54	1.66	1.62
Debt Service Coverage Ratio	0.49	2.87	1.06	0.24	0.52
Interest Coverage Ratio	0.51	2.52	4.91	4.49	1.46
Debt to Market Cap	0.43	0.15	0.24	1.23	0.92
Interest Debt Per Share	0.15	0.21	0.25	0.42	0.39
Net Debt to EBITDA	-1.38	0.29	1.22	0.13	-1.65
Profitability Margins
Gross Profit Margin	16.56%	17.07%	16.32%	20.33%	24.34%
EBIT Margin	3.60%	5.99%	3.94%	3.82%	2.77%
EBITDA Margin	7.57%	10.23%	8.12%	10.31%	10.58%
Operating Profit Margin	0.20%	3.55%	4.42%	5.08%	2.75%
Pretax Profit Margin	3.67%	4.58%	3.03%	2.69%	0.88%
Net Profit Margin	2.39%	3.75%	-7.87%	4.41%	0.07%
Continuous Operations Profit Margin	2.49%	3.75%	2.18%	2.24%	0.06%
Net Income Per EBT	65.01%	81.72%	-259.40%	163.95%	7.41%
EBT Per EBIT	1812.57%	129.10%	68.61%	52.94%	32.01%
Return on Assets (ROA)	1.85%	3.11%	-6.21%	1.95%	0.08%
Return on Equity (ROE)	2.88%	4.42%	-9.55%	3.23%	0.13%
Return on Capital Employed (ROCE)	0.21%	3.59%	4.50%	3.31%	5.11%
Return on Invested Capital (ROIC)	0.13%	2.80%	2.99%	2.12%	0.27%
Return on Tangible Assets	1.85%	3.11%	-6.21%	1.95%	0.08%
Earnings Yield	8.11%	15.23%	-32.26%	13.28%	0.36%
Efficiency Ratios
Receivables Turnover	4.03	0.00	4.34	0.00	0.00
Payables Turnover	4.85	5.93	4.67	4.37	10.78
Inventory Turnover	5.06	3.90	4.57	3.57	11.55
Fixed Asset Turnover	1.93	4.51	3.84	1.80	5.66
Asset Turnover	0.77	0.83	0.79	0.44	1.20
Working Capital Turnover Ratio	2.37	1.50	1.57	1.10	2.86
Cash Conversion Cycle	87.30	32.11	85.88	18.92	-2.25
Days of Sales Outstanding	90.50	0.00	84.14	0.00	0.00
Days of Inventory Outstanding	72.11	93.69	79.89	102.38	31.60
Days of Payables Outstanding	75.31	61.58	78.14	83.46	33.85
Operating Cycle	162.61	93.69	164.03	102.38	31.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	-0.09	0.11	0.15
Free Cash Flow Per Share	0.02	<0.01	-0.16	0.05	0.11
CapEx Per Share	0.01	<0.01	0.07	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.64	0.59	1.79	0.50	0.73
Dividend Paid and CapEx Coverage Ratio	1.78	2.45	-1.26	1.99	3.73
Capital Expenditure Coverage Ratio	2.81	2.45	-1.26	1.99	3.73
Operating Cash Flow Coverage Ratio	0.26	0.09	-0.37	0.26	0.42
Operating Cash Flow to Sales Ratio	0.04	0.02	-0.09	0.16	0.09
Free Cash Flow Yield	7.79%	4.02%	-64.09%	23.66%	36.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	6.56	-3.10	7.53	279.50
Price-to-Sales (P/S) Ratio	0.29	0.25	0.24	0.33	0.18
Price-to-Book (P/B) Ratio	0.35	0.29	0.30	0.24	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.84	24.88	-1.56	4.23	2.70
Price-to-Operating Cash Flow Ratio	8.28	14.74	-2.80	2.10	1.98
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.04	<0.01	<0.01	-2.83
Price-to-Fair Value	0.35	0.29	0.30	0.24	0.35
Enterprise Value Multiple	2.51	2.69	4.22	3.36	0.07
Enterprise Value	123.88M	166.64M	209.91M	140.64M	7.74M
EV to EBITDA	2.51	2.69	4.22	3.36	0.07
EV to Sales	0.19	0.28	0.34	0.35	<0.01
EV to Free Cash Flow	8.28	27.86	-2.19	4.40	0.12
EV to Operating Cash Flow	5.34	16.50	-3.93	2.19	0.09
Tangible Book Value Per Share	1.03	0.86	0.84	0.93	0.85
Shareholders’ Equity Per Share	0.92	0.86	0.84	0.93	0.85
Tax and Other Ratios
Effective Tax Rate	0.32	0.18	0.28	0.17	0.93
Revenue Per Share	1.09	1.01	1.02	0.68	1.64
Net Income Per Share	0.03	0.04	-0.08	0.03	<0.01
Tax Burden	0.65	0.82	-2.59	1.64	0.07
Interest Burden	1.02	0.76	0.77	0.70	0.32
Research & Development to Revenue	0.03	0.04	0.03	0.03	0.04
SG&A to Revenue	0.14	0.12	0.11	0.14	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	0.45	-4.01	7.04	141.15

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