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KML Technology Group Limited (HK:8065)
:8065
Hong Kong Market
8065
KML Technology Group Limited
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KML Technology Group Limited (8065) Ratios

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KML Technology Group Limited Ratios

HK:8065's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:8065's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.31 3.04 2.82 3.46 4.93
Quick Ratio
 3.31 3.03 2.82 3.46 4.93
Cash Ratio
 1.24 0.60 0.68 1.38 1.73
Solvency Ratio
 0.22 0.13 -0.09 -0.42 0.36
Operating Cash Flow Ratio
 0.31 0.12 -0.59 0.19 -0.07
Short-Term Operating Cash Flow Coverage
 4.89 0.00 -2.64 0.00 -0.50
Net Current Asset Value
HK$ 118.21MHK$ 119.61MHK$ 121.76MHK$ 128.46MHK$ 171.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.09 0.04 0.03
Debt-to-Equity Ratio
 0.02 0.05 0.13 0.06 0.03
Debt-to-Capital Ratio
 0.02 0.04 0.12 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.43 1.49 1.38 1.23
Debt Service Coverage Ratio
 3.70 16.57 -0.31 -133.42 2.52
Interest Coverage Ratio
 3.90 -4.37 -20.36 -218.06 11.28
Debt to Market Cap
 0.06 0.00 0.31 0.00 0.07
Interest Debt Per Share
 <0.01 0.02 0.05 0.02 0.02
Net Debt to EBITDA
 -4.51 -3.62 5.35 2.71 -3.84
Profitability Margins
Gross Profit Margin
21.10%19.96%15.42%6.44%27.39%
EBIT Margin
2.38%0.30%-6.77%-21.00%6.08%
EBITDA Margin
5.44%4.09%-2.62%-15.60%11.06%
Operating Profit Margin
0.62%-1.08%-8.49%-25.30%1.64%
Pretax Profit Margin
1.59%0.06%-7.18%-21.12%5.94%
Net Profit Margin
1.58%0.05%-7.11%-21.00%4.85%
Continuous Operations Profit Margin
1.58%0.05%-7.11%-21.00%4.85%
Net Income Per EBT
99.54%88.99%98.92%99.45%81.68%
EBT Per EBIT
254.82%-5.16%84.57%83.47%362.62%
Return on Assets (ROA)
2.13%0.05%-6.78%-15.59%3.38%
Return on Equity (ROE)
2.88%0.07%-10.12%-21.53%4.16%
Return on Capital Employed (ROCE)
1.16%-1.55%-12.08%-25.36%1.40%
Return on Invested Capital (ROIC)
1.13%-1.32%-10.55%-24.29%1.08%
Return on Tangible Assets
2.13%0.05%-6.78%-15.59%3.38%
Earnings Yield
7.48%0.23%-28.60%-42.48%8.29%
Efficiency Ratios
Receivables Turnover
 2.45 1.72 1.80 2.04 1.64
Payables Turnover
 12.42 8.95 24.71 21.41 23.68
Inventory Turnover
 467.43 378.24 1.12K 608.15 498.06
Fixed Asset Turnover
 45.38 23.11 27.17 10.94 14.87
Asset Turnover
 1.34 1.00 0.95 0.74 0.70
Working Capital Turnover Ratio
 2.07 1.62 1.53 1.01 0.93
Cash Conversion Cycle
 120.12 172.72 187.98 162.64 207.82
Days of Sales Outstanding
 148.74 212.52 202.42 179.09 222.51
Days of Inventory Outstanding
 0.78 0.96 0.32 0.60 0.73
Days of Payables Outstanding
 29.39 40.77 14.77 17.05 15.41
Operating Cycle
 149.52 213.49 202.75 179.69 223.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 -0.10 0.03 >-0.01
Free Cash Flow Per Share
 0.04 0.02 -0.10 0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.95 1.03 0.78 1.30
Dividend Paid and CapEx Coverage Ratio
 24.13 20.85 -33.97 0.99 -0.26
Capital Expenditure Coverage Ratio
 24.13 20.85 -33.97 4.49 -3.32
Operating Cash Flow Coverage Ratio
 4.89 1.09 -2.16 1.12 -0.49
Operating Cash Flow to Sales Ratio
 0.06 0.03 -0.20 0.07 -0.02
Free Cash Flow Yield
29.02%15.43%-84.62%10.49%-4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.36 430.93 -3.50 -2.35 12.06
Price-to-Sales (P/S) Ratio
 0.21 0.21 0.25 0.49 0.58
Price-to-Book (P/B) Ratio
 0.39 0.31 0.35 0.51 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 3.45 6.48 -1.18 9.54 -23.65
Price-to-Operating Cash Flow Ratio
 3.31 6.17 -1.22 7.41 -30.78
Price-to-Earnings Growth (PEG) Ratio
 0.05 -4.28 0.06 <0.01 -0.16
Price-to-Fair Value
 0.39 0.31 0.35 0.51 0.50
Enterprise Value Multiple
 -0.62 1.60 -4.12 -0.46 1.45
Enterprise Value
 -8.30M 12.82M 20.98M 11.00M 25.99M
EV to EBITDA
 -0.62 1.60 -4.12 -0.46 1.45
EV to Sales
 -0.03 0.07 0.11 0.07 0.16
EV to Free Cash Flow
 -0.55 1.99 -0.51 1.38 -6.47
EV to Operating Cash Flow
 -0.53 1.89 -0.53 1.07 -8.42
Tangible Book Value Per Share
 0.33 0.34 0.34 0.37 0.47
Shareholders’ Equity Per Share
 0.33 0.34 0.34 0.37 0.47
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.11 0.01 <0.01 0.18
Revenue Per Share
 0.61 0.49 0.48 0.38 0.41
Net Income Per Share
 <0.01 <0.01 -0.03 -0.08 0.02
Tax Burden
 1.00 0.89 0.99 0.99 0.82
Interest Burden
 0.67 0.18 1.06 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.24 0.28 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 14.19 62.17 2.87 -0.32 -0.32
Currency in HKD