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K Wah International Holdings Limited (KWHAF)
OTHER OTC:KWHAF
US Market
KWHAF
K Wah International Holdings
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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 2025 was HK$-0.39. For the 2025 fiscal year, KWHAF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.38 2.74 2.70 2.13
Quick Ratio
 0.73 0.73 1.04 0.83 0.68
Cash Ratio
 0.59 0.59 0.88 0.52 0.57
Solvency Ratio
 -0.03 -0.03 0.01 0.03 0.05
Operating Cash Flow Ratio
 <0.01 <0.01 0.30 0.06 0.45
Short-Term Operating Cash Flow Coverage
 0.01 0.01 0.87 0.25 2.50
Net Current Asset Value
HK$ 1.83BHK$ 1.83BHK$ 5.65BHK$ 6.02BHK$ 2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.22 0.21 0.20
Debt-to-Equity Ratio
 0.34 0.34 0.36 0.36 0.34
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.21 0.23 0.22
Financial Leverage Ratio
 1.65 1.65 1.66 1.71 1.75
Debt Service Coverage Ratio
 -0.17 -0.21 0.19 0.34 0.57
Interest Coverage Ratio
 -1.23 -1.23 1.83 4.03 34.32
Debt to Market Cap
 1.91 2.08 2.61 2.49 1.76
Interest Debt Per Share
 4.47 4.47 4.76 4.96 4.79
Net Debt to EBITDA
 -27.39 -17.58 4.39 5.02 2.83
Profitability Margins
Gross Profit Margin
0.23%0.23%18.92%33.07%30.34%
EBIT Margin
-15.01%-22.58%15.22%28.10%24.88%
EBITDA Margin
-13.37%-20.82%15.58%28.59%25.26%
Operating Profit Margin
-22.58%-22.58%11.23%23.10%23.82%
Pretax Profit Margin
-24.64%-24.64%9.68%24.40%23.52%
Net Profit Margin
-43.79%-43.79%4.66%13.14%15.61%
Continuous Operations Profit Margin
-43.47%-43.47%5.14%13.80%16.22%
Net Income Per EBT
177.71%177.71%48.18%53.87%66.36%
EBT Per EBIT
109.14%109.14%86.14%105.63%98.74%
Return on Assets (ROA)
-1.32%-1.32%0.50%1.11%1.79%
Return on Equity (ROE)
-2.15%-2.17%0.84%1.90%3.13%
Return on Capital Employed (ROCE)
-0.81%-0.81%1.46%2.34%3.40%
Return on Invested Capital (ROIC)
-0.77%-0.77%0.70%1.27%2.25%
Return on Tangible Assets
-1.32%-1.32%0.50%1.11%1.89%
Earnings Yield
-11.88%-13.13%6.00%13.13%16.17%
Efficiency Ratios
Receivables Turnover
 1.78 1.78 24.45 5.15 6.88
Payables Turnover
 2.11 2.11 7.37 4.39 4.11
Inventory Turnover
 0.11 0.11 0.31 0.18 0.28
Fixed Asset Turnover
 5.08 5.08 17.63 13.81 26.49
Asset Turnover
 0.03 0.03 0.11 0.08 0.11
Working Capital Turnover Ratio
 0.12 0.12 0.36 0.32 0.43
Cash Conversion Cycle
 3.34K 3.34K 1.13K 2.06K 1.26K
Days of Sales Outstanding
 205.40 205.40 14.93 70.92 53.07
Days of Inventory Outstanding
 3.30K 3.30K 1.17K 2.07K 1.30K
Days of Payables Outstanding
 173.09 173.09 49.51 83.16 88.85
Operating Cycle
 3.51K 3.51K 1.18K 2.14K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 1.04 0.23 2.15
Free Cash Flow Per Share
 0.01 0.01 1.04 0.22 2.15
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.78 0.78 1.00 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
 0.20 0.20 8.67 1.03 10.18
Capital Expenditure Coverage Ratio
 4.50 4.50 703.99 19.31 1.42K
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.23 0.05 0.45
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.46 0.12 0.77
Free Cash Flow Yield
33.76%0.00%58.61%11.08%79.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.27 -7.62 16.65 7.62 6.19
Price-to-Sales (P/S) Ratio
 3.62 3.34 0.78 1.00 0.97
Price-to-Book (P/B) Ratio
 0.18 0.17 0.14 0.14 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 202.81 186.80 1.71 9.02 1.26
Price-to-Operating Cash Flow Ratio
 157.79 145.31 1.70 8.56 1.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.29 -0.19 -0.11
Price-to-Fair Value
 0.18 0.17 0.14 0.14 0.19
Enterprise Value Multiple
 -54.47 -33.60 9.38 8.52 6.65
Enterprise Value
 14.58B 13.89B 10.50B 14.88B 14.78B
EV to EBITDA
 -54.94 -33.60 9.38 8.52 6.65
EV to Sales
 7.35 7.00 1.46 2.44 1.68
EV to Free Cash Flow
 5.91 0.00 3.21 21.97 2.19
EV to Operating Cash Flow
 5.89 0.00 3.20 20.83 2.19
Tangible Book Value Per Share
 13.32 13.32 13.31 14.39 13.56
Shareholders’ Equity Per Share
 12.72 12.72 12.71 13.51 14.00
Tax and Other Ratios
Effective Tax Rate
 -0.76 -0.76 0.48 0.43 0.31
Revenue Per Share
 0.63 0.63 2.28 1.95 2.81
Net Income Per Share
 -0.28 -0.28 0.11 0.26 0.44
Tax Burden
 1.78 1.78 0.48 0.54 0.66
Interest Burden
 1.64 1.09 0.64 0.87 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.08 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.38 0.00 9.80 0.89 4.92
Currency in HKD