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China Kunda Technology Holdings Limited (SG:GU5)
SGX:GU5
Singapore Market
GU5
China Kunda Technology Holdings Limited
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China Kunda Technology Holdings Limited (GU5) Ratios

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China Kunda Technology Holdings Limited Ratios

SG:GU5's free cash flow for Q4 2025 was HK$0.05. For the 2025 fiscal year, SG:GU5's free cash flow was decreased by HK$ and operating cash flow was HK$-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.68 1.03 1.58 3.92 3.59
Quick Ratio
 0.53 0.82 1.45 3.80 3.25
Cash Ratio
 0.11 0.41 0.83 1.58 1.23
Solvency Ratio
 -0.03 -0.39 -0.63 -1.35 -0.54
Operating Cash Flow Ratio
 -0.02 -0.21 -0.50 0.95 -1.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -9.05MHK$ 565.00KHK$ 9.25MHK$ 28.29MHK$ 6.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -44.12 3.77 1.95 7.67 1.35
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 3.12 1.22 1.40 1.70 2.85
Profitability Margins
Gross Profit Margin
5.35%12.66%13.25%14.66%14.55%
EBIT Margin
-33.57%-26.77%-35.36%-36.27%-19.85%
EBITDA Margin
-31.33%-23.19%-32.78%-31.09%-15.66%
Operating Profit Margin
-36.76%-26.77%-35.36%-36.27%-26.46%
Pretax Profit Margin
-32.10%-30.90%-37.63%-40.83%-16.33%
Net Profit Margin
-32.10%-30.90%-37.51%-50.22%-23.78%
Continuous Operations Profit Margin
-32.10%-30.90%-37.51%-40.83%-16.33%
Net Income Per EBT
100.00%100.00%99.68%122.98%145.62%
EBT Per EBIT
87.32%115.40%106.43%112.56%61.69%
Return on Assets (ROA)
-4.05%-32.50%-33.02%-36.90%-16.87%
Return on Equity (ROE)
176.99%-122.58%-64.41%-282.88%-22.72%
Return on Capital Employed (ROCE)
35.32%-106.22%-60.72%-35.35%-25.29%
Return on Invested Capital (ROIC)
35.32%-106.22%-60.52%-35.35%-25.29%
Return on Tangible Assets
-4.12%-33.03%-33.02%-36.90%-16.88%
Earnings Yield
-2.41%-46.37%-31.96%-35.64%-1.94%
Efficiency Ratios
Receivables Turnover
 0.27 3.54 2.95 4.52 1.40
Payables Turnover
 0.26 2.74 3.48 7.41 6.10
Inventory Turnover
 0.68 6.01 12.55 19.76 6.84
Fixed Asset Turnover
 0.61 4.61 3.83 21.31 9.56
Asset Turnover
 0.13 1.05 0.88 0.73 0.71
Working Capital Turnover Ratio
 -0.60 5.80 1.53 1.66 0.97
Cash Conversion Cycle
 517.75 30.37 47.92 49.98 253.36
Days of Sales Outstanding
 1.37K 103.08 123.66 80.75 259.81
Days of Inventory Outstanding
 534.68 60.73 29.08 18.47 53.39
Days of Payables Outstanding
 1.38K 133.45 104.82 49.24 59.84
Operating Cycle
 1.90K 163.82 152.74 99.22 313.20
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.02 0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 -0.04 0.02 >-0.01
CapEx Per Share
 0.00 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.12 1.89 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -8.32 -1.12 65.61 -31.13
Capital Expenditure Coverage Ratio
 0.00 -8.32 -1.12 65.61 -31.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.16 -0.14 -0.27 0.32 -0.39
Free Cash Flow Yield
-1.19%-24.27%-44.18%22.21%-3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -41.58 -2.16 -3.13 -2.81 -51.63
Price-to-Sales (P/S) Ratio
 13.35 0.67 1.17 1.41 12.28
Price-to-Book (P/B) Ratio
 -74.27 2.64 2.02 7.94 11.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.03 -4.12 -2.26 4.50 -30.22
Price-to-Operating Cash Flow Ratio
 -84.04 -4.62 -4.28 4.43 -31.19
Price-to-Earnings Growth (PEG) Ratio
 2.17 0.11 0.12 >-0.01 7.74
Price-to-Fair Value
 -74.27 2.64 2.02 7.94 11.73
Enterprise Value Multiple
 -39.49 -1.65 -2.18 -2.83 -75.55
Enterprise Value
 39.59M 10.89M 20.55M 25.46M 83.08M
EV to EBITDA
 -39.47 -1.65 -2.18 -2.83 -75.55
EV to Sales
 12.36 0.38 0.71 0.88 11.83
EV to Free Cash Flow
 -77.84 -2.36 -1.38 2.81 -29.13
EV to Operating Cash Flow
 -77.84 -2.65 -2.60 2.77 -30.06
Tangible Book Value Per Share
 >-0.01 0.02 0.04 0.07 0.01
Shareholders’ Equity Per Share
 >-0.01 0.02 0.04 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.00 0.00
Revenue Per Share
 <0.01 0.07 0.07 0.07 0.01
Net Income Per Share
 >-0.01 -0.02 -0.03 -0.04 >-0.01
Tax Burden
 1.00 1.00 1.00 1.23 1.46
Interest Burden
 0.96 1.15 1.06 1.13 0.82
Research & Development to Revenue
 0.04 <0.01 0.02 0.02 0.06
SG&A to Revenue
 0.38 0.38 0.45 0.47 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.47 0.73 -0.63 1.66
Currency in HKD