Kwong Man Kee Group Ltd (8023) Ratios

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Kwong Man Kee Group Ltd Ratios

HK:8023's free cash flow for Q3 2024 was HK$0.29. For the 2024 fiscal year, HK:8023's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.79	2.62	2.37	3.21
Quick Ratio	―	2.44	2.36	2.10	2.85
Cash Ratio	―	0.69	0.87	0.63	1.18
Solvency Ratio	―	0.24	0.32	0.39	0.64
Operating Cash Flow Ratio	―	0.02	0.38	0.45	0.60
Short-Term Operating Cash Flow Coverage	―	0.17	1.53	2.00	1.87
Net Current Asset Value	HK$ ―	HK$ 85.59M	HK$ 84.27M	HK$ 72.95M	HK$ 64.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.09	0.08	0.08
Debt-to-Equity Ratio	―	0.07	0.12	0.12	0.10
Debt-to-Capital Ratio	―	0.07	0.11	0.11	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.41	1.45	1.47	1.29
Debt Service Coverage Ratio	―	1.78	1.39	1.83	1.97
Interest Coverage Ratio	―	28.44	46.53	49.25	56.96
Debt to Market Cap	―	0.03	0.05	0.05	0.04
Interest Debt Per Share	―	0.02	0.03	0.02	0.02
Net Debt to EBITDA	―	-1.48	-1.37	-0.75	-1.12
Profitability Margins
Gross Profit Margin	―	30.98%	36.13%	31.56%	35.14%
EBIT Margin	―	7.60%	12.87%	14.36%	15.58%
EBITDA Margin	―	9.82%	15.22%	15.98%	18.48%
Operating Profit Margin	―	7.49%	14.58%	14.77%	15.57%
Pretax Profit Margin	―	7.34%	12.56%	14.06%	15.31%
Net Profit Margin	―	4.91%	9.39%	11.21%	13.10%
Continuous Operations Profit Margin	―	5.44%	10.02%	12.21%	12.98%
Net Income Per EBT	―	66.84%	74.80%	79.69%	85.55%
EBT Per EBIT	―	98.06%	86.11%	95.19%	98.32%
Return on Assets (ROA)	―	4.55%	7.65%	10.97%	11.98%
Return on Equity (ROE)	―	6.43%	11.08%	16.17%	15.47%
Return on Capital Employed (ROCE)	―	9.52%	16.79%	21.00%	18.37%
Return on Invested Capital (ROIC)	―	6.64%	12.07%	15.67%	14.20%
Return on Tangible Assets	―	4.55%	7.65%	14.87%	11.98%
Earnings Yield	―	3.92%	5.51%	8.38%	6.11%
Efficiency Ratios
Receivables Turnover	―	2.05	2.15	2.34	2.52
Payables Turnover	―	3.97	4.01	5.31	6.79
Inventory Turnover	―	6.77	6.85	7.97	7.25
Fixed Asset Turnover	―	4.45	3.92	4.47	3.28
Asset Turnover	―	0.93	0.81	0.98	0.91
Working Capital Turnover Ratio	―	1.93	1.84	2.59	2.13
Cash Conversion Cycle	―	139.56	132.40	133.18	141.16
Days of Sales Outstanding	―	177.66	170.08	156.15	144.61
Days of Inventory Outstanding	―	53.95	53.29	45.82	50.34
Days of Payables Outstanding	―	92.05	90.97	68.79	53.79
Operating Cycle	―	231.61	223.37	201.97	194.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.03	0.04	0.03
Free Cash Flow Per Share	―	<0.01	0.03	0.04	0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.25	0.94	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	―	0.17	2.74	7.25	3.43
Capital Expenditure Coverage Ratio	―	1.33	15.53	71.25	19.07
Operating Cash Flow Coverage Ratio	―	0.13	1.29	1.73	1.76
Operating Cash Flow to Sales Ratio	―	<0.01	0.14	0.14	0.15
Free Cash Flow Yield	―	0.14%	7.43%	10.46%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.53	18.16	11.93	16.38
Price-to-Sales (P/S) Ratio	―	1.25	1.71	1.34	2.15
Price-to-Book (P/B) Ratio	―	1.64	2.01	1.93	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	709.14	13.45	9.56	15.32
Price-to-Operating Cash Flow Ratio	―	177.86	12.59	9.42	14.52
Price-to-Earnings Growth (PEG) Ratio	―	-0.63	-0.66	0.08	0.11
Price-to-Fair Value	―	1.64	2.01	1.93	2.53
Enterprise Value Multiple	―	11.27	9.84	7.61	10.49
Enterprise Value	―	184.76M	220.99M	207.55M	230.43M
EV to EBITDA	―	11.27	9.84	7.61	10.49
EV to Sales	―	1.11	1.50	1.22	1.94
EV to Free Cash Flow	―	626.59	11.81	8.70	13.84
EV to Operating Cash Flow	―	157.15	11.05	8.58	13.12
Tangible Book Value Per Share	―	0.22	0.21	0.12	0.17
Shareholders’ Equity Per Share	―	0.21	0.21	0.20	0.17
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.20	0.17	0.15
Revenue Per Share	―	0.28	0.25	0.28	0.20
Net Income Per Share	―	0.01	0.02	0.03	0.03
Tax Burden	―	0.67	0.75	0.80	0.86
Interest Burden	―	0.97	0.98	0.98	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.20	0.22	0.18	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.10	1.44	1.01	0.97

Currency in HKD