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K W Nelson Interior Design and Contracting Group Limited (HK:8411)
:8411
Hong Kong Market
8411
K W Nelson Interior Design and Contracting Group Limited
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K W Nelson Interior Design and Contracting Group Limited (8411) Ratios

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K W Nelson Interior Design and Contracting Group Limited Ratios

HK:8411's free cash flow for Q2 2025 was HK$0.33. For the 2025 fiscal year, HK:8411's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.26 19.37 15.65 10.81 7.10
Quick Ratio
 7.26 19.37 15.17 10.43 7.00
Cash Ratio
 2.67 2.76 4.50 3.61 3.94
Solvency Ratio
 0.41 -0.40 -0.94 -0.21 -0.19
Operating Cash Flow Ratio
 -0.09 -3.22 -1.14 0.01 0.85
Short-Term Operating Cash Flow Coverage
 -1.10 -23.98 -17.37 0.21 48.18
Net Current Asset Value
HK$ 43.84MHK$ 59.09MHK$ 61.90MHK$ 67.16MHK$ 124.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.07 1.07 1.11 1.16
Debt Service Coverage Ratio
 3.16 -3.70 -13.34 -3.18 -9.43
Interest Coverage Ratio
 70.92 -132.48 -222.89 -58.13 -112.43
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -12.56 4.71 4.25 18.23 24.95
Profitability Margins
Gross Profit Margin
36.96%31.45%29.21%28.11%20.72%
EBIT Margin
0.95%-15.37%-20.83%-7.11%-10.20%
EBITDA Margin
2.61%-7.99%-15.28%-3.14%-7.27%
Operating Profit Margin
3.34%-15.37%-20.83%-7.11%-11.73%
Pretax Profit Margin
3.60%-15.49%-20.92%-7.23%-10.31%
Net Profit Margin
4.39%-15.49%-19.68%-8.00%-11.72%
Continuous Operations Profit Margin
4.38%-15.49%-19.68%-8.00%-11.72%
Net Income Per EBT
121.92%100.00%94.06%110.63%113.69%
EBT Per EBIT
107.86%100.75%100.45%101.72%87.86%
Return on Assets (ROA)
4.47%-5.05%-8.17%-4.23%-3.44%
Return on Equity (ROE)
4.27%-5.40%-8.71%-4.71%-3.99%
Return on Capital Employed (ROCE)
3.92%-5.27%-9.20%-4.12%-3.98%
Return on Invested Capital (ROIC)
3.87%-5.20%-8.58%-4.07%-3.96%
Return on Tangible Assets
4.47%-5.05%-8.17%-4.23%-3.44%
Earnings Yield
1.81%-4.50%-5.96%-2.37%-2.60%
Efficiency Ratios
Receivables Turnover
 7.17 2.28 15.41 13.63 3.46
Payables Turnover
 9.44 7.57 10.95 26.88 11.13
Inventory Turnover
 0.00 0.00 10.09 11.55 17.48
Fixed Asset Turnover
 33.66 8.28 9.81 9.35 9.31
Asset Turnover
 1.02 0.33 0.41 0.53 0.29
Working Capital Turnover Ratio
 1.07 0.35 0.44 0.44 0.33
Cash Conversion Cycle
 12.26 111.93 26.52 44.81 93.72
Days of Sales Outstanding
 50.93 160.12 23.68 26.78 105.64
Days of Inventory Outstanding
 0.00 0.00 36.17 31.61 20.89
Days of Payables Outstanding
 38.67 48.19 33.33 13.58 32.80
Operating Cycle
 50.93 160.12 59.86 58.39 126.52
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 >-0.01 <0.01 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.46 0.83 1.00 -2.93 0.76
Dividend Paid and CapEx Coverage Ratio
 -2.19 -79.92 0.00 <0.01 2.43
Capital Expenditure Coverage Ratio
 -2.19 -79.92 0.00 0.25 4.20
Operating Cash Flow Coverage Ratio
 -0.59 -11.30 -17.37 0.13 26.56
Operating Cash Flow to Sales Ratio
 -0.01 -0.49 -0.17 <0.01 0.39
Free Cash Flow Yield
-0.71%-11.81%-5.04%-0.20%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.38 -22.22 -16.78 -42.22 -38.49
Price-to-Sales (P/S) Ratio
 2.32 3.44 3.30 3.38 4.51
Price-to-Book (P/B) Ratio
 2.92 1.20 1.46 1.99 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -141.38 -8.47 -19.83 -500.49 15.04
Price-to-Operating Cash Flow Ratio
 -215.57 -7.03 -19.83 1.47K 11.46
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.53 -0.23 1.29 0.29
Price-to-Fair Value
 2.92 1.20 1.46 1.99 1.54
Enterprise Value Multiple
 76.50 -38.37 -17.35 -89.21 -37.05
Enterprise Value
 110.21M 66.04M 76.60M 119.27M 118.81M
EV to EBITDA
 76.50 -38.37 -17.35 -89.21 -37.05
EV to Sales
 1.99 3.07 2.65 2.81 2.69
EV to Free Cash Flow
 -121.45 -7.54 -15.92 -415.59 8.99
EV to Operating Cash Flow
 -176.91 -6.26 -15.92 1.22K 6.85
Tangible Book Value Per Share
 0.05 0.07 0.07 0.07 0.13
Shareholders’ Equity Per Share
 0.05 0.07 0.07 0.07 0.13
Tax and Other Ratios
Effective Tax Rate
 -0.22 0.00 0.06 -0.11 -0.14
Revenue Per Share
 0.06 0.02 0.03 0.04 0.04
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.22 1.00 0.94 1.11 1.14
Interest Burden
 3.80 1.01 1.00 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.58 0.49 0.36 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 3.16 0.80 -0.03 -3.82
Currency in HKD