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STOCKS

KOS International Holdings Limited (HK:8042)

:8042

8042

KOS International Holdings Limited

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KOS International Holdings Limited (8042) Ratios

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KOS International Holdings Limited Ratios

HK:8042's free cash flow for Q4 2024 was HK$0.12. For the 2024 fiscal year, HK:8042's free cash flow was decreased by HK$ and operating cash flow was HK

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.64	3.91	3.46	3.35	4.97
Quick Ratio	3.64	3.91	3.50	3.44	4.97
Cash Ratio	1.31	1.97	1.96	2.20	3.60
Solvency Ratio	<0.01	0.15	0.74	0.70	0.23
Operating Cash Flow Ratio	-0.35	0.16	0.51	0.66	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.87	2.15	0.00
Net Current Asset Value	HK$ 43.02M	HK$ 49.38M	HK$ 49.76M	HK$ 41.59M	HK$ 35.78M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.05	0.14	0.15	0.03
Debt-to-Equity Ratio	0.18	0.07	0.20	0.22	0.04
Debt-to-Capital Ratio	0.15	0.07	0.17	0.18	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.31	1.39	1.45	1.23
Debt Service Coverage Ratio	-1.11	8.94	3.07	2.72	15.52
Interest Coverage Ratio	271.21	-12.03	47.55	91.04	-5.86
Debt to Market Cap	0.00	0.00	0.09	0.12	0.00
Interest Debt Per Share	0.01	<0.01	0.02	0.01	<0.01
Net Debt to EBITDA	51.10	-8.38	-1.34	-1.66	-11.56
Profitability Margins
Gross Profit Margin	12.47%	25.37%	29.98%	28.68%	12.36%
EBIT Margin	-1.42%	-2.44%	13.44%	13.77%	-1.55%
EBITDA Margin	-0.13%	2.52%	17.53%	17.18%	4.10%
Operating Profit Margin	12.14%	-3.12%	14.23%	14.04%	-1.28%
Pretax Profit Margin	-1.35%	-2.70%	13.14%	13.62%	-1.77%
Net Profit Margin	-1.19%	-2.90%	11.15%	11.75%	-2.48%
Continuous Operations Profit Margin	-1.19%	-2.90%	11.15%	11.75%	-2.48%
Net Income Per EBT	87.86%	107.39%	84.85%	86.30%	139.76%
EBT Per EBIT	-11.13%	86.50%	92.36%	97.01%	138.07%
Return on Assets (ROA)	-3.04%	-5.16%	15.32%	16.85%	-3.34%
Return on Equity (ROE)	-4.37%	-6.79%	21.35%	24.50%	-4.11%
Return on Capital Employed (ROCE)	40.14%	-7.11%	25.67%	27.06%	-2.13%
Return on Invested Capital (ROIC)	35.41%	-7.24%	19.10%	20.48%	-2.85%
Return on Tangible Assets	-3.08%	-5.23%	15.49%	16.85%	-3.34%
Earnings Yield	-7.58%	-11.06%	21.95%	26.24%	-4.30%
Efficiency Ratios
Receivables Turnover	5.48	5.47	5.17	6.34	7.58
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-92.94	-48.32	57.22M
Fixed Asset Turnover	18.31	17.80	10.22	12.90	18.46
Asset Turnover	2.56	1.78	1.37	1.43	1.35
Working Capital Turnover Ratio	4.31	2.74	2.53	2.67	1.85
Cash Conversion Cycle	66.56	66.76	66.64	49.99	48.13
Days of Sales Outstanding	66.56	66.76	70.57	57.55	48.13
Days of Inventory Outstanding	0.00	0.00	-3.93	-7.55	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	66.56	66.76	66.64	49.99	48.13
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	0.01	0.02	<0.01
Free Cash Flow Per Share	-0.01	<0.01	<0.01	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.25	0.59	0.52	0.85	0.93
Dividend Paid and CapEx Coverage Ratio	-29.10	2.44	2.08	6.50	14.20
Capital Expenditure Coverage Ratio	-29.10	2.44	2.08	6.50	14.20
Operating Cash Flow Coverage Ratio	-0.64	0.63	0.86	1.10	3.34
Operating Cash Flow to Sales Ratio	-0.03	0.02	0.09	0.12	0.08
Free Cash Flow Yield	-24.46%	4.36%	9.08%	22.27%	13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.19	-9.05	4.56	3.81	-23.25
Price-to-Sales (P/S) Ratio	0.16	0.26	0.51	0.45	0.58
Price-to-Book (P/B) Ratio	0.58	0.61	0.97	0.93	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-4.09	22.93	11.01	4.49	7.58
Price-to-Operating Cash Flow Ratio	-5.11	13.55	5.71	3.80	7.04
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.07	0.46	>-0.01	0.12
Price-to-Fair Value	0.58	0.61	0.97	0.93	0.96
Enterprise Value Multiple	-67.63	2.03	1.56	0.95	2.47
Enterprise Value	19.14M	7.33M	34.37M	17.69M	6.63M
EV to EBITDA	-67.63	2.03	1.56	0.95	2.47
EV to Sales	0.09	0.05	0.27	0.16	0.10
EV to Free Cash Flow	-2.33	4.47	5.91	1.63	1.34
EV to Operating Cash Flow	-2.91	2.64	3.06	1.38	1.24
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.05
Shareholders’ Equity Per Share	0.07	0.08	0.08	0.07	0.05
Tax and Other Ratios
Effective Tax Rate	0.06	-0.07	0.15	0.14	-0.40
Revenue Per Share	0.27	0.18	0.16	0.14	0.08
Net Income Per Share	>-0.01	>-0.01	0.02	0.02	>-0.01
Tax Burden	0.88	1.07	0.85	0.86	1.40
Interest Burden	0.95	1.11	0.98	0.99	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	-0.67	0.68	0.87	-4.61

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