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Kingwisoft Technology Group Company Limited (HK:8295)
:8295
Hong Kong Market
8295
Kingwisoft Technology Group Company Limited
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Kingwisoft Technology Group Company Limited (8295) Ratios

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Kingwisoft Technology Group Company Limited Ratios

HK:8295's free cash flow for Q2 2026 was HK$-0.10. For the 2026 fiscal year, HK:8295's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.03 4.77 2.16 3.58 2.12
Quick Ratio
 5.03 4.77 2.16 3.58 2.12
Cash Ratio
 0.83 0.71 0.21 0.68 0.27
Solvency Ratio
 -0.54 -0.25 -0.22 -0.33 0.29
Operating Cash Flow Ratio
 0.49 0.50 0.16 -0.19 -0.11
Short-Term Operating Cash Flow Coverage
 12.68 2.85 0.30 -0.67 -0.24
Net Current Asset Value
HK$ 232.71MHK$ 294.19MHK$ 380.17MHK$ 391.14MHK$ 178.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.21 0.20 0.11
Debt-to-Equity Ratio
 0.51 0.50 0.33 0.29 0.17
Debt-to-Capital Ratio
 0.34 0.33 0.25 0.22 0.14
Long-Term Debt-to-Capital Ratio
 0.28 0.26 0.00 0.15 0.00
Financial Leverage Ratio
 1.75 1.69 1.57 1.47 1.47
Debt Service Coverage Ratio
 -6.64 -1.71 -0.37 -1.41 0.95
Interest Coverage Ratio
 -17.98 -5.12 1.42 0.94 3.99
Debt to Market Cap
 2.06 1.00 0.83 0.48 0.10
Interest Debt Per Share
 0.07 0.07 0.06 0.07 0.05
Net Debt to EBITDA
 -1.97 -2.45 -2.36 -0.98 0.57
Profitability Margins
Gross Profit Margin
-2.33%3.29%10.31%13.64%25.49%
EBIT Margin
-13.38%-15.12%-14.15%-23.80%13.77%
EBITDA Margin
-7.69%-6.55%-6.25%-14.97%22.21%
Operating Profit Margin
-13.89%-8.02%2.77%2.69%9.27%
Pretax Profit Margin
-21.75%-16.69%-16.11%-26.67%11.45%
Net Profit Margin
-22.43%-16.74%-15.91%-25.92%10.95%
Continuous Operations Profit Margin
-21.83%-16.39%-16.52%-26.58%9.69%
Net Income Per EBT
103.15%100.32%98.73%97.20%95.64%
EBT Per EBIT
156.56%208.01%-581.12%-989.46%123.52%
Return on Assets (ROA)
-28.05%-20.19%-15.44%-15.43%5.09%
Return on Equity (ROE)
-48.06%-34.10%-24.17%-22.71%7.50%
Return on Capital Employed (ROCE)
-19.75%-11.30%3.86%1.91%5.38%
Return on Invested Capital (ROIC)
-18.94%-10.45%3.10%1.77%4.04%
Return on Tangible Assets
-31.58%-23.13%-18.63%-22.34%9.88%
Earnings Yield
-255.49%-88.76%-82.66%-44.55%5.73%
Efficiency Ratios
Receivables Turnover
 2.35 2.15 1.70 1.38 1.28
Payables Turnover
 125.65 128.55 38.86 66.63 48.21
Inventory Turnover
 14.35K 13.95K 46.38K 25.58K 397.20
Fixed Asset Turnover
 11.08 9.59 7.61 5.99 6.50
Asset Turnover
 1.25 1.21 0.97 0.60 0.46
Working Capital Turnover Ratio
 2.48 2.46 2.32 1.83 1.95
Cash Conversion Cycle
 152.47 166.60 205.26 259.73 278.72
Days of Sales Outstanding
 155.35 169.41 214.64 265.20 285.37
Days of Inventory Outstanding
 0.03 0.03 <0.01 0.01 0.92
Days of Payables Outstanding
 2.90 2.84 9.39 5.48 7.57
Operating Cycle
 155.38 169.44 214.65 265.21 286.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 0.01 -0.01 >-0.01
Free Cash Flow Per Share
 0.01 <0.01 <0.01 -0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.80 0.57 0.39 2.25 3.47
Dividend Paid and CapEx Coverage Ratio
 4.98 2.32 1.63 -0.80 -0.40
Capital Expenditure Coverage Ratio
 4.98 2.32 1.63 -0.80 -0.40
Operating Cash Flow Coverage Ratio
 0.21 0.24 0.23 -0.16 -0.19
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 -0.05 -0.05
Free Cash Flow Yield
43.53%18.01%9.77%-20.05%-8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.39 -1.13 -1.21 -2.24 17.46
Price-to-Sales (P/S) Ratio
 0.09 0.19 0.19 0.58 1.91
Price-to-Book (P/B) Ratio
 0.19 0.38 0.29 0.51 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 2.30 5.55 10.24 -4.99 -12.15
Price-to-Operating Cash Flow Ratio
 1.84 3.16 3.96 -11.23 -42.17
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.21 0.07 <0.01 0.10
Price-to-Fair Value
 0.19 0.38 0.29 0.51 1.31
Enterprise Value Multiple
 -3.11 -5.33 -5.44 -4.86 9.18
Enterprise Value
 318.80M 433.10M 421.64M 647.37M 1.50B
EV to EBITDA
 -3.11 -5.33 -5.44 -4.86 9.18
EV to Sales
 0.24 0.35 0.34 0.73 2.04
EV to Free Cash Flow
 6.26 10.28 18.08 -6.25 -12.96
EV to Operating Cash Flow
 5.03 5.84 7.00 -14.07 -44.99
Tangible Book Value Per Share
 0.11 0.10 0.13 0.12 0.08
Shareholders’ Equity Per Share
 0.13 0.13 0.17 0.22 0.26
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 -0.03 <0.01 0.15
Revenue Per Share
 0.28 0.26 0.26 0.19 0.18
Net Income Per Share
 -0.06 -0.04 -0.04 -0.05 0.02
Tax Burden
 1.03 1.00 0.99 0.97 0.96
Interest Burden
 1.63 1.10 1.14 1.12 0.83
Research & Development to Revenue
 0.03 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.06 0.07 0.06 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 -0.36 -0.30 0.19 -0.37
Currency in HKD