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STOCKS

King's Flair International (Holdings) Limited (HK:6822)

:6822

6822

King's Flair International (Holdings) Limited

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King's Flair International (Holdings) Limited (6822) Ratios

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King's Flair International (Holdings) Limited Ratios

HK:6822's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:6822's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.89	2.95	3.06	4.15
Quick Ratio	1.93	2.36	2.29	2.53	3.80
Cash Ratio	0.87	0.68	0.89	1.26	1.51
Solvency Ratio	-0.04	0.16	0.03	0.19	0.73
Operating Cash Flow Ratio	0.37	0.02	0.06	0.36	0.53
Short-Term Operating Cash Flow Coverage	0.66	0.03	0.11	0.68	1.27
Net Current Asset Value	HK$ 261.57M	HK$ 302.36M	HK$ 314.31M	HK$ 338.65M	HK$ 449.80M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.16	0.15	0.09
Debt-to-Equity Ratio	0.29	0.23	0.22	0.22	0.12
Debt-to-Capital Ratio	0.22	0.19	0.18	0.18	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.36	1.42	1.44	1.34
Debt Service Coverage Ratio	0.04	0.34	0.14	0.48	1.97
Interest Coverage Ratio	-6.54	4.54	0.49	16.72	90.60
Debt to Market Cap	0.42	0.34	0.19	0.16	0.07
Interest Debt Per Share	0.21	0.20	0.19	0.20	0.11
Net Debt to EBITDA	-3.42	0.32	-1.54	-1.73	-1.02
Profitability Margins
Gross Profit Margin	22.72%	24.82%	26.00%	21.50%	22.24%
EBIT Margin	-0.43%	4.52%	-0.22%	4.14%	9.90%
EBITDA Margin	1.41%	5.68%	2.68%	5.92%	11.07%
Operating Profit Margin	-0.70%	4.39%	0.55%	4.63%	9.79%
Pretax Profit Margin	-2.56%	3.80%	-1.33%	3.87%	9.79%
Net Profit Margin	-3.01%	2.62%	-2.15%	2.51%	7.29%
Continuous Operations Profit Margin	-3.30%	2.42%	-1.97%	2.94%	7.92%
Net Income Per EBT	117.54%	68.87%	161.01%	64.97%	74.47%
EBT Per EBIT	366.71%	86.54%	-244.23%	83.58%	100.05%
Return on Assets (ROA)	-3.02%	2.80%	-1.84%	2.67%	11.23%
Return on Equity (ROE)	-4.18%	3.81%	-2.61%	3.84%	15.10%
Return on Capital Employed (ROCE)	-0.98%	6.02%	0.60%	6.20%	18.21%
Return on Invested Capital (ROIC)	-0.79%	3.35%	0.76%	4.38%	13.78%
Return on Tangible Assets	-3.07%	2.84%	-1.88%	2.74%	11.23%
Earnings Yield	-7.93%	7.43%	-3.07%	3.91%	10.59%
Efficiency Ratios
Receivables Turnover	4.43	4.21	5.10	7.28	6.07
Payables Turnover	17.14	15.71	10.23	13.96	24.11
Inventory Turnover	7.00	6.91	4.46	7.44	20.15
Fixed Asset Turnover	6.26	6.27	5.29	6.98	16.67
Asset Turnover	1.01	1.07	0.86	1.06	1.54
Working Capital Turnover Ratio	2.48	2.51	1.93	2.22	2.50
Cash Conversion Cycle	113.23	116.31	117.71	73.10	63.06
Days of Sales Outstanding	82.35	86.74	71.63	50.16	60.08
Days of Inventory Outstanding	52.17	52.81	81.77	49.08	18.12
Days of Payables Outstanding	21.30	23.24	35.69	26.14	15.14
Operating Cycle	134.52	139.54	153.40	99.25	78.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	<0.01	0.02	0.09	0.11
Free Cash Flow Per Share	0.08	-0.03	-0.01	0.04	0.09
CapEx Per Share	0.03	0.03	0.03	0.06	0.02
Free Cash Flow to Operating Cash Flow	0.73	-5.91	-0.70	0.40	0.84
Dividend Paid and CapEx Coverage Ratio	2.25	0.09	0.27	0.81	0.83
Capital Expenditure Coverage Ratio	3.75	0.14	0.59	1.66	6.31
Operating Cash Flow Coverage Ratio	0.54	0.02	0.08	0.49	1.06
Operating Cash Flow to Sales Ratio	0.10	<0.01	0.02	0.07	0.06
Free Cash Flow Yield	20.12%	-6.11%	-1.54%	4.42%	7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.62	13.46	-32.57	25.59	9.44
Price-to-Sales (P/S) Ratio	0.38	0.35	0.70	0.64	0.69
Price-to-Book (P/B) Ratio	0.56	0.51	0.85	0.98	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	4.97	-16.36	-65.02	22.64	13.78
Price-to-Operating Cash Flow Ratio	3.62	96.68	45.40	9.00	11.60
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.05	0.20	-0.33	-0.76
Price-to-Fair Value	0.56	0.51	0.85	0.98	1.43
Enterprise Value Multiple	23.72	6.53	24.57	9.13	5.19
Enterprise Value	250.86M	308.99M	454.46M	500.26M	748.38M
EV to EBITDA	23.72	6.53	24.57	9.13	5.19
EV to Sales	0.33	0.37	0.66	0.54	0.57
EV to Free Cash Flow	4.34	-17.19	-61.17	19.04	11.51
EV to Operating Cash Flow	3.19	101.61	42.72	7.57	9.69
Tangible Book Value Per Share	0.73	0.82	0.84	0.90	0.99
Shareholders’ Equity Per Share	0.73	0.82	0.81	0.86	0.90
Tax and Other Ratios
Effective Tax Rate	-0.29	0.34	-0.47	0.19	0.17
Revenue Per Share	1.08	1.19	0.99	1.32	1.86
Net Income Per Share	-0.03	0.03	-0.02	0.03	0.14
Tax Burden	1.18	0.69	1.61	0.65	0.74
Interest Burden	5.90	0.84	5.94	0.93	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.15	0.18	0.13	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.49	0.10	-0.72	1.85	0.61

Currency in HKD