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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.37	2.37	2.21	3.21	2.38
Quick Ratio	2.10	2.10	1.67	2.85	1.97
Cash Ratio	0.63	0.63	0.50	1.18	0.58
Solvency Ratio	0.39	0.39	0.21	0.64	0.29
Operating Cash Flow Ratio	0.45	0.45	<0.01	0.60	0.07
Short-Term Operating Cash Flow Coverage	2.00	2.00	<0.01	1.87	0.22
Net Current Asset Value	HK$ 72.95M	HK$ 72.95M	HK$ 57.02M	HK$ 64.18M	HK$ 46.73M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.11	0.08	0.09
Debt-to-Equity Ratio	0.12	0.12	0.16	0.10	0.13
Debt-to-Capital Ratio	0.11	0.11	0.14	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.47	1.47	1.29	1.40
Debt Service Coverage Ratio	1.92	1.92	0.68	1.97	0.96
Interest Coverage Ratio	49.25	49.25	32.54	56.96	21.22
Debt to Market Cap	0.05	0.05	0.06	0.04	0.04
Interest Debt Per Share	0.02	0.02	0.03	0.02	0.02
Net Debt to EBITDA	-0.72	-0.72	-0.65	-1.12	-0.76
Profitability Margins
Gross Profit Margin	31.56%	31.56%	32.37%	35.14%	30.92%
EBIT Margin	14.36%	14.36%	8.57%	15.58%	8.35%
EBITDA Margin	16.58%	16.58%	11.09%	18.48%	12.19%
Operating Profit Margin	14.77%	14.77%	8.74%	15.57%	8.35%
Pretax Profit Margin	14.06%	14.06%	8.30%	15.31%	8.02%
Net Profit Margin	11.21%	11.21%	6.76%	13.10%	6.54%
Continuous Operations Profit Margin	12.21%	12.21%	6.89%	12.98%	6.46%
Net Income Per EBT	79.69%	79.69%	81.46%	85.55%	81.55%
EBT Per EBIT	95.19%	95.19%	94.98%	98.32%	96.01%
Return on Assets (ROA)	10.97%	10.97%	4.98%	11.98%	5.21%
Return on Equity (ROE)	16.17%	16.17%	7.31%	15.47%	7.30%
Return on Capital Employed (ROCE)	21.00%	21.00%	9.43%	18.37%	9.31%
Return on Invested Capital (ROIC)	15.67%	15.67%	6.63%	14.20%	6.66%
Return on Tangible Assets	14.87%	14.87%	7.11%	11.98%	5.21%
Earnings Yield	8.38%	8.38%	3.19%	6.11%	2.20%
Efficiency Ratios
Receivables Turnover	2.34	2.34	2.07	2.52	2.07
Payables Turnover	5.31	5.31	3.36	6.79	4.10
Inventory Turnover	7.97	7.97	2.90	7.25	4.72
Fixed Asset Turnover	4.47	4.47	2.85	3.28	2.48
Asset Turnover	0.98	0.98	0.74	0.91	0.80
Working Capital Turnover Ratio	2.59	2.59	1.81	2.13	2.12
Cash Conversion Cycle	133.18	133.18	193.64	141.16	165.10
Days of Sales Outstanding	156.15	156.15	176.56	144.61	176.74
Days of Inventory Outstanding	45.82	45.82	125.80	50.34	77.35
Days of Payables Outstanding	68.79	68.79	108.72	53.79	88.99
Operating Cycle	201.97	201.97	302.36	194.94	254.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	<0.01	0.03	<0.01
Free Cash Flow Per Share	0.04	0.04	>-0.01	0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	-28.04	0.95	0.85
Dividend Paid and CapEx Coverage Ratio	7.25	7.25	0.01	3.43	0.50
Capital Expenditure Coverage Ratio	71.25	71.25	0.03	19.07	6.68
Operating Cash Flow Coverage Ratio	1.73	1.73	<0.01	1.76	0.21
Operating Cash Flow to Sales Ratio	0.14	0.14	<0.01	0.15	0.02
Free Cash Flow Yield	10.46%	10.46%	-1.77%	6.53%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.93	11.93	31.35	16.38	45.39
Price-to-Sales (P/S) Ratio	1.34	1.34	2.12	2.15	2.97
Price-to-Book (P/B) Ratio	1.93	1.93	2.29	2.53	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	9.56	9.56	-56.34	15.32	145.59
Price-to-Operating Cash Flow Ratio	9.42	9.42	1.58K	14.52	123.79
Price-to-Earnings Growth (PEG) Ratio	0.08	0.08	-0.60	0.11	-1.22
Price-to-Fair Value	1.93	1.93	2.29	2.53	3.31
Enterprise Value Multiple	7.34	7.34	18.45	10.49	23.59
Enterprise Value	207.55M	207.55M	226.07M	230.43M	273.19M
EV to EBITDA	7.34	7.34	18.45	10.49	23.59
EV to Sales	1.22	1.22	2.05	1.94	2.87
EV to Free Cash Flow	8.70	8.70	-54.43	13.84	141.04
EV to Operating Cash Flow	8.58	8.58	1.53K	13.12	119.93
Tangible Book Value Per Share	0.20	0.20	0.17	0.17	0.14
Shareholders’ Equity Per Share	0.20	0.20	0.17	0.17	0.14
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.19	0.15	0.19
Revenue Per Share	0.28	0.28	0.18	0.20	0.16
Net Income Per Share	0.03	0.03	0.01	0.03	0.01
Tax Burden	0.80	0.80	0.81	0.86	0.82
Interest Burden	0.98	0.98	0.97	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.22	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.01	0.02	0.97	0.30

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