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STOCKS

K Wah International Holdings Limited (KWHAF)

OTHER OTC:KWHAF

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 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 24	Dec 23	Dec 22	Dec 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$ 5.65B	HK$ 6.02B	HK$ 2.08B	HK$ 4.46B	HK$ 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

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