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STOCKS

Keen Ocean International Holding Ltd. (HK:8070)

:8070

8070

Keen Ocean International Holding Ltd.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.34	1.56	1.43	1.52
Quick Ratio	1.09	1.08	1.09	0.76	0.75
Cash Ratio	0.10	0.05	0.20	0.12	0.04
Solvency Ratio	0.15	0.16	0.20	0.14	0.15
Operating Cash Flow Ratio	0.23	0.29	0.86	0.11	-0.05
Short-Term Operating Cash Flow Coverage	2.36	1.94	2.62	0.34	-0.12
Net Current Asset Value	HK$ 54.13M	HK$ 44.76M	HK$ 63.17M	HK$ 66.78M	HK$ 53.03M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.18	0.23	0.26
Debt-to-Equity Ratio	0.16	0.27	0.38	0.67	0.68
Debt-to-Capital Ratio	0.14	0.22	0.27	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.42	2.57	2.14	2.91	2.55
Debt Service Coverage Ratio	1.33	0.89	0.63	0.44	0.41
Interest Coverage Ratio	19.41	12.54	8.36	8.22	7.70
Debt to Market Cap	0.07	0.27	0.71	0.80	1.02
Interest Debt Per Share	0.08	0.13	0.20	0.29	0.24
Net Debt to EBITDA	0.07	0.75	0.54	1.23	2.23
Profitability Margins
Gross Profit Margin	20.22%	19.64%	15.50%	14.62%	15.81%
EBIT Margin	6.71%	6.76%	6.61%	6.06%	5.59%
EBITDA Margin	7.92%	7.93%	8.25%	7.28%	7.10%
Operating Profit Margin	8.52%	7.82%	6.61%	6.06%	5.59%
Pretax Profit Margin	6.90%	7.20%	5.82%	5.32%	4.86%
Net Profit Margin	5.46%	6.11%	5.26%	4.26%	4.58%
Continuous Operations Profit Margin	5.46%	6.11%	5.26%	4.25%	4.57%
Net Income Per EBT	79.18%	84.86%	90.33%	79.99%	94.13%
EBT Per EBIT	80.95%	92.03%	88.04%	87.83%	87.01%
Return on Assets (ROA)	7.11%	8.06%	8.16%	7.05%	6.89%
Return on Equity (ROE)	18.14%	20.70%	17.50%	20.54%	17.59%
Return on Capital Employed (ROCE)	26.88%	26.52%	22.02%	29.24%	20.89%
Return on Invested Capital (ROIC)	18.28%	17.66%	14.43%	14.02%	12.05%
Return on Tangible Assets	7.11%	8.06%	8.16%	7.05%	6.89%
Earnings Yield	9.23%	23.40%	33.04%	25.46%	29.13%
Efficiency Ratios
Receivables Turnover	4.06	4.85	10.80	5.15	4.65
Payables Turnover	3.55	4.45	7.30	4.27	4.60
Inventory Turnover	5.59	6.70	5.19	3.24	2.76
Fixed Asset Turnover	7.41	7.18	9.34	26.28	16.18
Asset Turnover	1.30	1.32	1.55	1.66	1.50
Working Capital Turnover Ratio	5.49	5.32	5.03	6.49	5.35
Cash Conversion Cycle	52.30	47.64	54.11	98.09	131.35
Days of Sales Outstanding	89.99	75.24	33.81	70.93	78.44
Days of Inventory Outstanding	65.26	54.45	70.27	112.71	132.25
Days of Payables Outstanding	102.95	82.06	49.97	85.55	79.35
Operating Cycle	155.25	129.70	104.08	183.64	210.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.20	0.49	0.09	-0.03
Free Cash Flow Per Share	0.16	0.16	0.35	0.07	-0.05
CapEx Per Share	<0.01	0.03	0.13	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.05	0.84	0.73	0.75	1.78
Dividend Paid and CapEx Coverage Ratio	0.98	1.08	3.67	4.00	-1.29
Capital Expenditure Coverage Ratio	18.38	6.40	3.67	4.00	-1.29
Operating Cash Flow Coverage Ratio	2.00	1.68	2.62	0.32	-0.11
Operating Cash Flow to Sales Ratio	0.10	0.14	0.30	0.04	-0.02
Free Cash Flow Yield	18.58%	43.99%	135.87%	20.03%	-21.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	4.27	3.03	3.93	3.43
Price-to-Sales (P/S) Ratio	0.59	0.26	0.16	0.17	0.16
Price-to-Book (P/B) Ratio	1.87	0.88	0.53	0.81	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	5.38	2.27	0.74	4.99	-4.59
Price-to-Operating Cash Flow Ratio	5.68	1.92	0.54	3.74	-8.16
Price-to-Earnings Growth (PEG) Ratio	-2.78	1.93	1.34	0.11	>-0.01
Price-to-Fair Value	1.87	0.88	0.53	0.81	0.60
Enterprise Value Multiple	7.55	4.04	2.47	3.52	4.44
Enterprise Value	177.69M	92.12M	66.53M	101.28M	84.28M
EV to EBITDA	7.55	4.04	2.47	3.52	4.44
EV to Sales	0.60	0.32	0.20	0.26	0.32
EV to Free Cash Flow	5.43	2.79	0.94	7.66	-9.21
EV to Operating Cash Flow	5.73	2.36	0.68	5.74	-16.38
Tangible Book Value Per Share	0.47	0.42	0.49	0.41	0.35
Shareholders’ Equity Per Share	0.47	0.42	0.49	0.41	0.35
Tax and Other Ratios
Effective Tax Rate	0.21	0.15	0.10	0.20	0.06
Revenue Per Share	1.49	1.44	1.63	1.97	1.34
Net Income Per Share	0.08	0.09	0.09	0.08	0.06
Tax Burden	0.79	0.85	0.90	0.80	0.94
Interest Burden	1.03	1.06	0.88	0.88	0.87
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.01
SG&A to Revenue	0.11	0.11	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.91	1.89	5.65	0.84	-0.40

Currency in HKD