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Kangda International Environmental Co Ltd (HK:6136)
:6136
Hong Kong Market
6136
Kangda International Environmental Co Ltd
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Kangda International Environmental Co Ltd (6136) Ratios

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Kangda International Environmental Co Ltd Ratios

HK:6136's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, HK:6136's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.32 1.15 1.11
Quick Ratio
 1.31 1.31 1.32 1.14 1.10
Cash Ratio
 0.08 0.08 0.02 0.04 0.04
Solvency Ratio
 0.03 0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.13 0.13 0.08 0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.20 0.20 0.14 0.08 0.13
Net Current Asset Value
¥ -5.53B¥ -5.53B¥ -6.12B¥ -6.77B¥ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.50 0.52 0.50
Debt-to-Equity Ratio
 1.51 1.51 1.62 1.74 1.70
Debt-to-Capital Ratio
 0.60 0.60 0.62 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.53 0.53 0.54
Financial Leverage Ratio
 3.00 3.00 3.23 3.37 3.38
Debt Service Coverage Ratio
 0.19 0.22 0.22 0.20 0.26
Interest Coverage Ratio
 1.92 1.89 1.48 1.40 1.80
Debt to Market Cap
 6.38 9.91 14.71 18.59 8.69
Interest Debt Per Share
 4.39 4.47 4.75 4.90 4.71
Net Debt to EBITDA
 10.51 9.62 11.26 10.66 9.08
Profitability Margins
Gross Profit Margin
44.98%44.94%48.16%48.55%43.80%
EBIT Margin
30.74%34.73%31.75%36.67%32.47%
EBITDA Margin
35.51%39.50%37.28%40.94%35.44%
Operating Profit Margin
34.77%34.73%35.56%36.64%35.18%
Pretax Profit Margin
14.20%14.19%10.45%10.56%12.92%
Net Profit Margin
9.77%9.78%7.43%5.63%8.14%
Continuous Operations Profit Margin
10.03%10.03%7.56%5.88%8.28%
Net Income Per EBT
68.81%68.88%71.11%53.32%62.96%
EBT Per EBIT
40.83%40.87%29.38%28.81%36.73%
Return on Assets (ROA)
1.26%1.24%0.88%0.65%1.24%
Return on Equity (ROE)
3.83%3.71%2.83%2.18%4.21%
Return on Capital Employed (ROCE)
6.21%6.09%5.80%6.04%7.54%
Return on Invested Capital (ROIC)
3.49%3.43%3.46%2.67%11.93%
Return on Tangible Assets
1.36%1.34%0.95%0.70%1.35%
Earnings Yield
16.51%24.43%25.72%23.40%21.51%
Efficiency Ratios
Receivables Turnover
 0.47 0.47 0.38 0.45 0.63
Payables Turnover
 0.87 0.85 0.64 0.57 0.72
Inventory Turnover
 87.95 86.49 66.86 63.03 93.12
Fixed Asset Turnover
 43.84 43.08 44.85 39.82 47.92
Asset Turnover
 0.13 0.13 0.12 0.12 0.15
Working Capital Turnover Ratio
 1.33 1.42 1.77 3.13 14.80
Cash Conversion Cycle
 352.02 358.58 403.34 179.11 76.42
Days of Sales Outstanding
 769.46 783.06 972.57 817.72 579.26
Days of Inventory Outstanding
 4.15 4.22 5.46 5.79 3.92
Days of Payables Outstanding
 421.59 428.70 574.69 644.40 506.76
Operating Cycle
 773.61 787.28 978.03 823.51 583.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.31 0.19 0.14 0.17
Free Cash Flow Per Share
 0.29 0.29 0.16 0.11 0.17
CapEx Per Share
 0.02 0.02 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.87 0.79 1.00
Dividend Paid and CapEx Coverage Ratio
 16.29 16.29 7.74 4.79 807.91
Capital Expenditure Coverage Ratio
 16.29 16.29 7.74 4.79 807.91
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.04 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.18 0.13 0.13
Free Cash Flow Yield
43.54%67.59%53.74%43.47%33.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.06 4.09 3.89 4.27 4.65
Price-to-Sales (P/S) Ratio
 0.61 0.40 0.29 0.24 0.38
Price-to-Book (P/B) Ratio
 0.23 0.15 0.11 0.09 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 2.30 1.48 1.86 2.30 2.98
Price-to-Operating Cash Flow Ratio
 2.09 1.39 1.62 1.82 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.10 0.11 -0.09 -0.11
Price-to-Fair Value
 0.23 0.15 0.11 0.09 0.20
Enterprise Value Multiple
 12.23 10.63 12.03 11.24 10.15
Enterprise Value
 10.45B 9.93B 10.14B 10.20B 10.42B
EV to EBITDA
 12.23 10.63 12.03 11.24 10.15
EV to Sales
 4.34 4.20 4.49 4.60 3.60
EV to Free Cash Flow
 16.34 15.53 28.90 44.01 28.32
EV to Operating Cash Flow
 15.34 14.57 25.16 34.83 28.29
Tangible Book Value Per Share
 2.17 2.21 2.09 2.06 1.98
Shareholders’ Equity Per Share
 2.78 2.84 2.77 2.67 2.62
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.44 0.36
Revenue Per Share
 1.08 1.08 1.06 1.04 1.35
Net Income Per Share
 0.11 0.11 0.08 0.06 0.11
Tax Burden
 0.69 0.69 0.71 0.53 0.63
Interest Burden
 0.46 0.41 0.33 0.29 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.13 0.13 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.98 1.98 1.71 1.25 1.56
Currency in CNY