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Keck Seng Investments (Hong Kong) Limited (KCKSF)
OTHER OTC:KCKSF
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Keck Seng Investments (Hong Kong) (KCKSF) Ratios

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Keck Seng Investments (Hong Kong) Ratios

KCKSF's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, KCKSF's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 2.50 0.94 2.19 1.56
Quick Ratio
1.82 2.14 0.79 1.80 1.30
Cash Ratio
<0.01 1.89 0.73 1.63 1.18
Solvency Ratio
0.21 0.18 0.13 -0.01 -0.19
Operating Cash Flow Ratio
0.06 0.43 0.17 -0.04 -0.19
Short-Term Operating Cash Flow Coverage
0.14 1.19 0.22 -0.07 -0.28
Net Current Asset Value
HK$ 7.15MHK$ -62.14MHK$ -346.27MHK$ -466.45MHK$ -343.88M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.28 0.29 0.28
Debt-to-Equity Ratio
0.40 0.48 0.53 0.55 0.52
Debt-to-Capital Ratio
0.29 0.32 0.35 0.35 0.34
Long-Term Debt-to-Capital Ratio
0.22 0.27 0.05 0.30 0.22
Financial Leverage Ratio
1.74 1.86 1.92 1.92 1.86
Debt Service Coverage Ratio
0.85 1.34 0.21 <0.01 -0.41
Interest Coverage Ratio
9.07 3.67 3.22 -6.60 -6.58
Debt to Market Cap
1.50 2.19 1.98 1.64 1.59
Interest Debt Per Share
4.02 4.67 4.71 4.80 4.83
Net Debt to EBITDA
2.69 -0.04 0.66 -7.66 -0.63
Profitability Margins
Gross Profit Margin
49.04%49.55%90.71%90.88%86.54%
EBIT Margin
20.66%25.35%12.60%-43.44%-104.99%
EBITDA Margin
28.82%31.62%22.06%-11.46%-80.30%
Operating Profit Margin
25.54%20.86%11.34%-44.15%-42.99%
Pretax Profit Margin
27.30%19.67%9.08%-50.13%-113.83%
Net Profit Margin
15.12%12.64%8.69%-38.15%-82.01%
Continuous Operations Profit Margin
20.61%18.05%7.70%-38.15%-82.01%
Net Income Per EBT
55.38%64.25%95.67%76.09%72.05%
EBT Per EBIT
106.89%94.29%80.08%113.55%264.77%
Return on Assets (ROA)
4.45%3.79%2.20%-3.30%-9.49%
Return on Equity (ROE)
7.91%7.04%4.23%-6.34%-17.60%
Return on Capital Employed (ROCE)
8.88%7.26%4.27%-4.39%-6.11%
Return on Invested Capital (ROIC)
6.20%6.29%2.98%-3.10%-3.80%
Return on Tangible Assets
4.45%3.06%2.13%-3.30%-9.49%
Earnings Yield
29.15%33.11%15.87%-18.87%-54.40%
Efficiency Ratios
Receivables Turnover
19.01 44.15 31.85 30.40 48.21
Payables Turnover
3.30 6.83 1.63 0.57 1.31
Inventory Turnover
3.05 3.09 0.47 0.16 0.32
Fixed Asset Turnover
0.71 0.79 0.61 0.19 0.25
Asset Turnover
0.29 0.30 0.25 0.09 0.12
Working Capital Turnover Ratio
1.61 3.18 3.79 0.66 1.83
Cash Conversion Cycle
28.28 72.76 567.93 1.71K 881.75
Days of Sales Outstanding
19.20 8.27 11.46 12.00 7.57
Days of Inventory Outstanding
119.66 117.96 780.24 2.35K 1.15K
Days of Payables Outstanding
110.57 53.47 223.78 644.83 277.78
Operating Cycle
138.86 126.23 791.70 2.36K 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 1.02 0.92 -0.08 -0.61
Free Cash Flow Per Share
0.10 0.88 0.85 -0.14 -0.83
CapEx Per Share
0.06 0.14 0.06 0.06 0.22
Free Cash Flow to Operating Cash Flow
0.64 0.86 0.93 1.77 1.36
Dividend Paid and CapEx Coverage Ratio
1.17 4.65 8.84 -1.30 -2.32
Capital Expenditure Coverage Ratio
2.81 7.34 14.40 -1.30 -2.80
Operating Cash Flow Coverage Ratio
0.04 0.23 0.20 -0.02 -0.13
Operating Cash Flow to Sales Ratio
0.03 0.20 0.22 -0.06 -0.31
Free Cash Flow Yield
3.98%44.99%37.08%-4.95%-28.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.43 3.02 6.30 -5.30 -1.84
Price-to-Sales (P/S) Ratio
0.52 0.38 0.55 2.02 1.51
Price-to-Book (P/B) Ratio
0.27 0.21 0.27 0.34 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
25.10 2.22 2.70 -20.20 -3.55
Price-to-Operating Cash Flow Ratio
16.16 1.92 2.51 -35.72 -4.82
Price-to-Earnings Growth (PEG) Ratio
-2.64 0.04 -0.04 0.08 <0.01
Price-to-Fair Value
0.27 0.21 0.27 0.34 0.32
Enterprise Value Multiple
4.49 1.17 3.15 -25.31 -2.50
Enterprise Value
2.19B 640.61M 991.97M 1.40B 1.34B
EV to EBITDA
4.49 1.17 3.15 -25.31 -2.50
EV to Sales
1.29 0.37 0.69 2.90 2.01
EV to Free Cash Flow
62.58 2.15 3.42 -28.97 -4.74
EV to Operating Cash Flow
40.29 1.85 3.18 -51.23 -6.44
Tangible Book Value Per Share
11.33 10.99 10.44 10.40 10.98
Shareholders’ Equity Per Share
9.72 9.17 8.63 8.55 9.12
Tax and Other Ratios
Effective Tax Rate
0.24 0.08 0.04 0.24 0.28
Revenue Per Share
4.97 5.11 4.20 1.42 1.96
Net Income Per Share
0.75 0.65 0.37 -0.54 -1.60
Tax Burden
0.55 0.64 0.96 0.76 0.72
Interest Burden
1.32 0.78 0.72 1.15 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.26 0.28 0.60 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.21 1.57 2.40 0.11 0.27
Currency in HKD
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