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K Group Holdings Limited (HK:8475)
:8475
Hong Kong Market
8475
K Group Holdings Limited
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K Group Holdings Limited (8475) Ratios

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K Group Holdings Limited Ratios

HK:8475's free cash flow for Q2 2025 was S$-0.82. For the 2025 fiscal year, HK:8475's free cash flow was decreased by S$ and operating cash flow was S$-1.92. See a summary of the company’s cash flow.
Ratios
TTM
Aug 24Aug 23Aug 22Aug 21
Liquidity Ratios
Current Ratio
 0.56 0.21 0.21 0.15 0.23
Quick Ratio
 0.56 0.21 0.20 0.15 0.22
Cash Ratio
 0.05 0.02 0.03 0.01 0.05
Solvency Ratio
 -0.02 1.27 -0.14 -0.07 -0.15
Operating Cash Flow Ratio
 -0.31 -0.15 0.02 0.28 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.16 3.71 3.38
Net Current Asset Value
S$ -25.97MS$ -25.65MS$ -8.44MS$ -8.06MS$ -9.27M
Leverage Ratios
Debt-to-Assets Ratio
 3.18 0.21 2.22 0.91 0.88
Debt-to-Equity Ratio
 -0.88 -0.07 -0.49 -0.47 -2.15
Debt-to-Capital Ratio
 -7.02 -0.08 -0.95 -0.90 1.87
Long-Term Debt-to-Capital Ratio
 -4.51 0.00 -0.52 0.00 0.00
Financial Leverage Ratio
 -0.28 -0.34 -0.22 -0.52 -2.44
Debt Service Coverage Ratio
 0.00 388.00 -1.41 0.05 -0.67
Interest Coverage Ratio
 0.00 -99.96 0.38 -1.11 -2.85
Debt to Market Cap
 26.65 0.00 1.10 0.11 0.10
Interest Debt Per Share
 0.34 0.03 0.08 0.06 0.16
Net Debt to EBITDA
 -34.85 0.03 -2.82 17.32 -6.25
Profitability Margins
Gross Profit Margin
-81.53%-60.76%20.52%36.16%37.50%
EBIT Margin
-192.14%1236.41%-35.26%-13.68%-40.60%
EBITDA Margin
-191.92%1253.56%-20.11%1.09%-6.28%
Operating Profit Margin
-82.28%-320.29%1.13%-6.16%-12.62%
Pretax Profit Margin
-196.45%1233.20%-38.26%-19.22%-45.02%
Net Profit Margin
-190.09%1228.07%-39.03%-19.77%-44.90%
Continuous Operations Profit Margin
-196.45%1222.86%-40.48%-19.77%-44.90%
Net Income Per EBT
96.77%99.58%102.03%102.85%99.74%
EBT Per EBIT
238.74%-385.02%-3389.55%311.81%356.81%
Return on Assets (ROA)
-8.81%486.98%-142.58%-91.87%-94.81%
Return on Equity (ROE)
4.14%-164.64%31.40%47.55%231.20%
Return on Capital Employed (ROCE)
8.86%46.50%-1.16%14.57%175.72%
Return on Invested Capital (ROIC)
11.73%46.41%-1.41%24.15%-69.04%
Return on Tangible Assets
-8.81%486.98%-142.58%-95.47%-98.13%
Earnings Yield
-83.04%142.80%-77.86%-44.24%-91.64%
Efficiency Ratios
Receivables Turnover
 0.06 0.62 30.44 246.69 70.46
Payables Turnover
 0.14 1.29 8.94 9.42 11.20
Inventory Turnover
 0.00 170.16 37.74 173.55 126.89
Fixed Asset Turnover
 0.28 1.98 219.85 11.65 3.80
Asset Turnover
 0.05 0.40 3.65 4.65 2.11
Working Capital Turnover Ratio
 -0.13 -0.22 -0.91 -1.95 -2.47
Cash Conversion Cycle
 3.18K 310.80 -19.19 -35.17 -24.53
Days of Sales Outstanding
 5.70K 592.11 11.99 1.48 5.18
Days of Inventory Outstanding
 0.00 2.15 9.67 2.10 2.88
Days of Payables Outstanding
 2.53K 283.45 40.85 38.76 32.59
Operating Cycle
 5.70K 594.25 21.66 3.58 8.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.08 <0.01 0.04 0.06
Free Cash Flow Per Share
 -0.05 -0.08 <0.01 0.04 0.05
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.81 1.00 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 -74.87 5.39 403.00 7.34
Capital Expenditure Coverage Ratio
 0.00 -74.87 5.39 403.00 7.34
Operating Cash Flow Coverage Ratio
 -0.14 -2.65 0.03 0.92 0.39
Operating Cash Flow to Sales Ratio
 -9.57 -1.40 0.02 0.18 0.16
Free Cash Flow Yield
-397.71%-16.23%3.39%40.53%28.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.20 0.70 -1.28 -2.26 -1.09
Price-to-Sales (P/S) Ratio
 2.41 8.60 0.50 0.45 0.49
Price-to-Book (P/B) Ratio
 -0.03 -1.15 -0.40 -1.07 -2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.25 -6.16 29.46 2.47 3.52
Price-to-Operating Cash Flow Ratio
 -0.24 -6.16 24.00 2.46 3.04
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 -0.24 0.03 0.07
Price-to-Fair Value
 -0.03 -1.15 -0.40 -1.07 -2.52
Enterprise Value Multiple
 -36.11 0.71 -5.31 58.37 -14.05
Enterprise Value
 22.25M 29.28M 6.34M 8.46M 13.62M
EV to EBITDA
 -36.11 0.71 -5.31 58.37 -14.05
EV to Sales
 69.30 8.93 1.07 0.64 0.88
EV to Free Cash Flow
 -7.24 -6.40 62.82 3.51 6.34
EV to Operating Cash Flow
 -7.24 -6.40 51.17 3.50 5.47
Tangible Book Value Per Share
 -0.38 -0.42 -0.18 -0.12 -0.09
Shareholders’ Equity Per Share
 -0.39 -0.43 -0.16 -0.10 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 -0.06 -0.03 <0.01
Revenue Per Share
 <0.01 0.06 0.13 0.24 0.35
Net Income Per Share
 >-0.01 0.71 -0.05 -0.05 -0.16
Tax Burden
 0.97 1.00 1.02 1.03 1.00
Interest Burden
 1.02 1.00 1.09 1.41 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.14 0.00 0.00 0.00
Income Quality
 5.03 -0.11 -0.05 -0.94 -0.36
Currency in SGD