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STOCKS

Kwong Man Kee Group Ltd (HK:8023)

:8023

8023

Kwong Man Kee Group Ltd

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Kwong Man Kee Group Ltd (8023) Ratios

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Kwong Man Kee Group Ltd Ratios

HK:8023's free cash flow for Q2 2024 was HK$0.33. For the 2024 fiscal year, HK:8023's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.79	2.62	2.37	2.21	3.21
Quick Ratio	2.44	2.36	2.10	1.67	2.85
Cash Ratio	0.69	0.87	0.63	0.50	1.18
Solvency Ratio	0.27	0.32	0.39	0.21	0.64
Operating Cash Flow Ratio	-0.21	0.38	0.45	<0.01	0.60
Short-Term Operating Cash Flow Coverage	-1.46	1.53	2.00	<0.01	1.87
Net Current Asset Value	HK$ 85.59M	HK$ 84.27M	HK$ 72.95M	HK$ 57.02M	HK$ 64.18M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.08	0.11	0.08
Debt-to-Equity Ratio	0.07	0.12	0.12	0.16	0.10
Debt-to-Capital Ratio	0.07	0.11	0.11	0.14	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.45	1.47	1.47	1.29
Debt Service Coverage Ratio	2.18	1.40	1.92	0.68	1.97
Interest Coverage Ratio	45.22	46.53	49.25	32.54	56.96
Debt to Market Cap	0.04	0.05	0.05	0.06	0.04
Interest Debt Per Share	0.02	0.03	0.02	0.03	0.02
Net Debt to EBITDA	-1.17	-1.36	-0.72	-0.65	-1.12
Profitability Margins
Gross Profit Margin	31.83%	36.13%	31.56%	32.37%	35.14%
EBIT Margin	8.83%	12.87%	14.36%	8.57%	15.58%
EBITDA Margin	10.19%	15.31%	16.58%	11.09%	18.48%
Operating Profit Margin	14.93%	14.58%	14.77%	8.74%	15.57%
Pretax Profit Margin	7.89%	12.56%	14.06%	8.30%	15.31%
Net Profit Margin	5.22%	9.39%	11.21%	6.76%	13.10%
Continuous Operations Profit Margin	5.85%	10.02%	12.21%	6.89%	12.98%
Net Income Per EBT	66.18%	74.80%	79.69%	81.46%	85.55%
EBT Per EBIT	52.84%	86.11%	95.19%	94.98%	98.32%
Return on Assets (ROA)	5.94%	7.65%	10.97%	4.98%	11.98%
Return on Equity (ROE)	8.30%	11.08%	16.17%	7.31%	15.47%
Return on Capital Employed (ROCE)	23.27%	16.79%	21.00%	9.43%	18.37%
Return on Invested Capital (ROIC)	16.26%	12.07%	15.67%	6.63%	14.20%
Return on Tangible Assets	5.94%	7.65%	14.87%	7.11%	11.98%
Earnings Yield	6.16%	5.51%	8.38%	3.19%	6.11%
Efficiency Ratios
Receivables Turnover	2.52	2.15	2.34	2.07	2.52
Payables Turnover	4.80	4.01	5.31	3.36	6.79
Inventory Turnover	8.19	6.85	7.97	2.90	7.25
Fixed Asset Turnover	5.45	3.92	4.47	2.85	3.28
Asset Turnover	1.14	0.81	0.98	0.74	0.91
Working Capital Turnover Ratio	2.28	1.84	2.59	1.81	2.13
Cash Conversion Cycle	113.46	132.40	133.18	193.64	141.16
Days of Sales Outstanding	144.93	170.08	156.15	176.56	144.61
Days of Inventory Outstanding	44.56	53.29	45.82	125.80	50.34
Days of Payables Outstanding	76.03	90.97	68.79	108.72	53.79
Operating Cycle	189.49	223.37	201.97	302.36	194.94
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.03	0.04	<0.01	0.03
Free Cash Flow Per Share	-0.02	0.03	0.04	>-0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.07	0.94	0.99	-28.04	0.95
Dividend Paid and CapEx Coverage Ratio	-2.72	2.74	7.25	0.01	3.43
Capital Expenditure Coverage Ratio	-13.82	15.53	71.25	0.03	19.07
Operating Cash Flow Coverage Ratio	-1.11	1.29	1.73	<0.01	1.76
Operating Cash Flow to Sales Ratio	-0.05	0.14	0.14	<0.01	0.15
Free Cash Flow Yield	-6.28%	7.43%	10.46%	-1.77%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.22	18.16	11.93	31.35	16.38
Price-to-Sales (P/S) Ratio	0.85	1.71	1.34	2.12	2.15
Price-to-Book (P/B) Ratio	1.36	2.01	1.93	2.29	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	-15.91	13.45	9.56	-56.34	15.32
Price-to-Operating Cash Flow Ratio	-17.07	12.59	9.42	1.58K	14.52
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.66	0.08	-0.60	0.11
Price-to-Fair Value	1.36	2.01	1.93	2.29	2.53
Enterprise Value Multiple	7.14	9.78	7.34	18.45	10.49
Enterprise Value	148.92M	220.99M	207.55M	226.07M	230.43M
EV to EBITDA	7.14	9.78	7.34	18.45	10.49
EV to Sales	0.73	1.50	1.22	2.05	1.94
EV to Free Cash Flow	-13.68	11.81	8.70	-54.43	13.84
EV to Operating Cash Flow	-14.67	11.05	8.58	1.53K	13.12
Tangible Book Value Per Share	0.22	0.21	0.20	0.17	0.17
Shareholders’ Equity Per Share	0.21	0.21	0.20	0.17	0.17
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.17	0.19	0.15
Revenue Per Share	0.34	0.25	0.28	0.18	0.20
Net Income Per Share	0.02	0.02	0.03	0.01	0.03
Tax Burden	0.66	0.75	0.80	0.81	0.86
Interest Burden	0.89	0.98	0.98	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.22	0.18	0.22	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.19	1.44	1.01	0.02	0.97

Currency in HKD

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