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K Wah International Holdings Limited (KWHAF)
OTHER OTC:KWHAF
US Market
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K Wah International Holdings (KWHAF) Ratios

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K Wah International Holdings Ratios

KWHAF's free cash flow for Q4 2024 was HK$0.11. For the 2024 fiscal year, KWHAF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 2.70 2.13 2.69 2.82
Quick Ratio
1.04 0.83 0.68 0.78 0.98
Cash Ratio
0.88 0.52 0.57 0.58 0.53
Solvency Ratio
0.01 0.03 0.05 0.10 0.09
Operating Cash Flow Ratio
0.29 0.06 0.45 0.54 0.06
Short-Term Operating Cash Flow Coverage
0.86 0.25 2.50 2.91 0.15
Net Current Asset Value
HK$ 5.65BHK$ 6.02BHK$ 2.08BHK$ 4.46BHK$ 4.17B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.20 0.24 0.31
Debt-to-Equity Ratio
0.36 0.36 0.34 0.43 0.57
Debt-to-Capital Ratio
0.27 0.26 0.25 0.30 0.37
Long-Term Debt-to-Capital Ratio
0.21 0.23 0.22 0.27 0.31
Financial Leverage Ratio
1.66 1.71 1.75 1.79 1.88
Debt Service Coverage Ratio
0.20 0.34 0.50 1.17 0.56
Interest Coverage Ratio
3.81 4.03 4.26 12.64 15.85
Debt to Market Cap
2.13 2.49 1.76 2.02 2.15
Interest Debt Per Share
4.66 4.96 4.93 6.20 8.12
Net Debt to EBITDA
4.39 5.02 2.83 2.11 3.57
Profitability Margins
Gross Profit Margin
18.92%33.07%30.34%34.29%51.08%
EBIT Margin
15.22%28.10%24.21%31.61%41.70%
EBITDA Margin
15.58%28.59%25.26%31.75%41.44%
Operating Profit Margin
11.23%23.10%23.82%30.23%46.60%
Pretax Profit Margin
9.68%24.40%24.19%31.32%40.91%
Net Profit Margin
4.66%13.14%15.61%20.69%27.86%
Continuous Operations Profit Margin
5.30%13.80%16.22%21.21%28.09%
Net Income Per EBT
48.18%53.87%64.52%66.04%68.10%
EBT Per EBIT
86.14%105.63%101.55%103.62%87.79%
Return on Assets (ROA)
0.50%1.11%1.79%4.27%4.00%
Return on Equity (ROE)
0.83%1.90%3.13%7.64%7.50%
Return on Capital Employed (ROCE)
1.46%2.34%3.40%7.60%8.14%
Return on Invested Capital (ROIC)
0.70%1.27%2.28%4.93%5.07%
Return on Tangible Assets
0.50%1.11%1.89%4.27%4.00%
Earnings Yield
4.87%13.13%16.17%35.63%28.03%
Efficiency Ratios
Receivables Turnover
24.45 5.15 -4.81 0.00 10.09
Payables Turnover
7.37 4.39 4.11 6.12 5.98
Inventory Turnover
0.31 0.18 0.28 0.40 0.21
Fixed Asset Turnover
17.63 13.81 26.49 42.67 29.92
Asset Turnover
0.11 0.08 0.11 0.21 0.14
Working Capital Turnover Ratio
0.35 0.32 0.43 0.65 0.50
Cash Conversion Cycle
1.13K 2.06K 1.14K 859.59 1.68K
Days of Sales Outstanding
14.93 70.92 -75.93 0.00 36.18
Days of Inventory Outstanding
1.17K 2.07K 1.30K 919.19 1.70K
Days of Payables Outstanding
49.51 83.16 88.85 59.60 61.01
Operating Cycle
1.18K 2.14K 1.22K 919.19 1.74K
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 0.23 2.15 2.42 0.26
Free Cash Flow Per Share
0.21 0.22 2.15 2.42 0.26
CapEx Per Share
0.00 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.21 0.95 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.03 10.18 11.42 1.23
Capital Expenditure Coverage Ratio
0.00 19.31 1.42K 1.19K 122.26
Operating Cash Flow Coverage Ratio
0.22 0.05 0.45 0.40 0.03
Operating Cash Flow to Sales Ratio
0.45 0.12 0.77 0.47 0.07
Free Cash Flow Yield
9.94%11.08%79.44%80.32%6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.55 7.62 6.19 2.81 3.57
Price-to-Sales (P/S) Ratio
0.95 1.00 0.97 0.58 0.99
Price-to-Book (P/B) Ratio
0.17 0.14 0.19 0.21 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
10.07 9.02 1.26 1.24 14.47
Price-to-Operating Cash Flow Ratio
2.13 8.56 1.26 1.24 14.35
Price-to-Earnings Growth (PEG) Ratio
-0.77 -0.19 -0.11 1.47 0.90
Price-to-Fair Value
0.17 0.14 0.19 0.21 0.27
Enterprise Value Multiple
10.50 8.52 6.65 3.94 5.97
Enterprise Value
11.76B 14.88B 14.78B 20.27B 29.04B
EV to EBITDA
10.50 8.52 6.65 3.94 5.97
EV to Sales
1.64 2.44 1.68 1.25 2.47
EV to Free Cash Flow
17.30 21.97 2.19 2.68 36.04
EV to Operating Cash Flow
3.64 20.83 2.19 2.68 35.74
Tangible Book Value Per Share
13.22 14.39 13.56 14.46 14.34
Shareholders’ Equity Per Share
12.63 13.51 14.00 14.04 13.94
Tax and Other Ratios
Effective Tax Rate
0.48 0.43 0.30 0.32 0.33
Revenue Per Share
2.27 1.95 2.81 5.18 3.75
Net Income Per Share
0.11 0.26 0.44 1.07 1.05
Tax Burden
0.48 0.54 0.65 0.66 0.68
Interest Burden
0.64 0.87 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.07 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
9.63 0.89 4.92 2.26 0.25
Currency in HKD
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