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Keen Ocean International Holding Ltd. (HK:8070)
:8070
Hong Kong Market
8070
Keen Ocean International Holding Ltd.
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Keen Ocean International Holding Ltd. (8070) Ratios

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Keen Ocean International Holding Ltd. Ratios

HK:8070's free cash flow for Q2 2025 was HK$0.22. For the 2025 fiscal year, HK:8070's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.52 1.34 1.56 1.43
Quick Ratio
 1.24 1.24 1.08 1.09 0.76
Cash Ratio
 0.16 0.16 0.05 0.20 0.12
Solvency Ratio
 0.21 0.29 0.16 0.20 0.14
Operating Cash Flow Ratio
 0.15 0.21 0.29 0.86 0.11
Short-Term Operating Cash Flow Coverage
 1.49 2.13 1.94 2.62 0.34
Net Current Asset Value
HK$ 79.68MHK$ 79.68MHK$ 44.76MHK$ 63.17MHK$ 66.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.11 0.18 0.23
Debt-to-Equity Ratio
 0.12 0.12 0.27 0.38 0.67
Debt-to-Capital Ratio
 0.11 0.11 0.22 0.27 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.21 2.57 2.14 2.91
Debt Service Coverage Ratio
 1.86 2.70 0.89 0.63 0.44
Interest Coverage Ratio
 23.13 53.16 12.54 8.36 8.22
Debt to Market Cap
 0.09 0.09 0.27 0.71 0.80
Interest Debt Per Share
 0.08 0.08 0.13 0.20 0.29
Net Debt to EBITDA
 -0.24 -0.18 0.75 0.54 1.23
Profitability Margins
Gross Profit Margin
22.60%24.41%19.64%15.50%14.62%
EBIT Margin
9.78%12.13%6.76%6.61%6.06%
EBITDA Margin
10.83%13.07%7.93%8.25%7.28%
Operating Profit Margin
11.34%12.76%7.82%6.61%6.06%
Pretax Profit Margin
10.08%12.52%7.20%5.82%5.32%
Net Profit Margin
8.34%10.54%6.11%5.26%4.26%
Continuous Operations Profit Margin
8.34%10.54%6.11%5.26%4.25%
Net Income Per EBT
82.74%84.24%84.86%90.33%79.99%
EBT Per EBIT
88.91%98.12%92.03%88.04%87.83%
Return on Assets (ROA)
10.25%14.68%8.06%8.16%7.05%
Return on Equity (ROE)
28.63%32.44%20.70%17.50%20.54%
Return on Capital Employed (ROCE)
30.80%39.25%26.52%22.02%29.24%
Return on Invested Capital (ROIC)
22.76%29.54%17.66%14.43%14.02%
Return on Tangible Assets
10.25%14.68%8.06%8.16%7.05%
Earnings Yield
16.63%24.67%23.40%33.04%25.46%
Efficiency Ratios
Receivables Turnover
 3.59 4.07 4.85 10.80 5.15
Payables Turnover
 3.00 3.32 4.45 7.30 4.27
Inventory Turnover
 6.25 6.92 6.70 5.19 3.24
Fixed Asset Turnover
 7.37 8.35 7.18 9.34 26.28
Asset Turnover
 1.23 1.39 1.32 1.55 1.66
Working Capital Turnover Ratio
 5.12 6.24 5.32 5.03 6.49
Cash Conversion Cycle
 38.44 32.58 47.64 54.11 98.09
Days of Sales Outstanding
 101.73 89.78 75.24 33.81 70.93
Days of Inventory Outstanding
 58.40 52.78 54.45 70.27 112.71
Days of Payables Outstanding
 121.70 109.98 82.06 49.97 85.55
Operating Cycle
 160.13 142.56 129.70 104.08 183.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.16 0.20 0.49 0.09
Free Cash Flow Per Share
 0.12 0.10 0.16 0.35 0.07
CapEx Per Share
 <0.01 0.06 0.03 0.13 0.02
Free Cash Flow to Operating Cash Flow
 1.04 0.64 0.84 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 1.42 2.78 1.08 3.67 4.00
Capital Expenditure Coverage Ratio
 26.61 2.78 6.40 3.67 4.00
Operating Cash Flow Coverage Ratio
 1.49 2.13 1.68 2.62 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.14 0.30 0.04
Free Cash Flow Yield
13.54%12.37%43.99%135.87%20.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.01 4.05 4.27 3.03 3.93
Price-to-Sales (P/S) Ratio
 0.50 0.43 0.26 0.16 0.17
Price-to-Book (P/B) Ratio
 1.36 1.31 0.88 0.53 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 7.39 8.08 2.27 0.74 4.99
Price-to-Operating Cash Flow Ratio
 7.66 5.18 1.92 0.54 3.74
Price-to-Earnings Growth (PEG) Ratio
 1.97 0.03 1.93 1.34 0.11
Price-to-Fair Value
 1.36 1.31 0.88 0.53 0.81
Enterprise Value Multiple
 4.39 3.09 4.04 2.47 3.52
Enterprise Value
 162.93M 156.93M 92.12M 66.53M 101.28M
EV to EBITDA
 4.39 3.09 4.04 2.47 3.52
EV to Sales
 0.48 0.40 0.32 0.20 0.26
EV to Free Cash Flow
 7.00 7.64 2.79 0.94 7.66
EV to Operating Cash Flow
 7.26 4.90 2.36 0.68 5.74
Tangible Book Value Per Share
 0.63 0.63 0.42 0.49 0.41
Shareholders’ Equity Per Share
 0.63 0.63 0.42 0.49 0.41
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.15 0.10 0.20
Revenue Per Share
 1.71 1.94 1.44 1.63 1.97
Net Income Per Share
 0.14 0.20 0.09 0.09 0.08
Tax Burden
 0.83 0.84 0.85 0.90 0.80
Interest Burden
 1.03 1.03 1.06 0.88 0.88
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.13 0.12 0.13 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 0.78 1.89 5.65 0.84
Currency in HKD