K Wah International Holdings (KW2) Ratios
K Wah International Holdings Ratios
CH:KW2's free cash flow for Q2 2026 was $1.19B. For the 2026 fiscal year, CH:KW2's free cash flow was increased by $0.00 and operating cash flow was $1.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.74 | 2.70 | 2.13 | 2.69 |
| Quick Ratio | 0.73 | 1.04 | 0.83 | 0.68 | 0.78 |
| Cash Ratio | 0.59 | 0.88 | 0.52 | 0.57 | 0.58 |
| Solvency Ratio | -0.03 | 0.01 | 0.03 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | 0.00 | 0.30 | 0.06 | 0.45 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.87 | 0.25 | 2.50 | 2.91 |
| Net Current Asset Value | $ 1.83B | $ 5.65B | $ 6.02B | $ 2.08B | $ 4.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.21 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.34 | 0.36 | 0.36 | 0.34 | 0.43 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.26 | 0.25 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.23 | 0.22 | 0.27 |
| Financial Leverage Ratio | 1.65 | 1.66 | 1.71 | 1.75 | 1.79 |
| Debt Service Coverage Ratio | -0.24 | 0.19 | 0.34 | 0.57 | 1.33 |
| Interest Coverage Ratio | -1.23 | 1.83 | 4.03 | 34.32 | 135.72 |
| Debt to Market Cap | 2.08 | 2.61 | 2.49 | 1.76 | 2.02 |
| Interest Debt Per Share | 4.47 | 4.76 | 4.96 | 4.79 | 6.08 |
| Net Debt to EBITDA | -13.55 | 4.39 | 5.02 | 2.83 | 2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.23% | 18.92% | 33.07% | 30.34% | 34.29% |
| EBIT Margin | -28.77% | 15.22% | 28.10% | 24.88% | 31.61% |
| EBITDA Margin | -27.02% | 15.58% | 28.59% | 25.26% | 31.75% |
| Operating Profit Margin | -22.58% | 11.23% | 23.10% | 23.82% | 30.23% |
| Pretax Profit Margin | -24.64% | 9.68% | 24.40% | 23.52% | 31.32% |
| Net Profit Margin | -43.79% | 4.66% | 13.14% | 15.61% | 20.69% |
| Continuous Operations Profit Margin | -43.47% | 5.14% | 13.80% | 16.22% | 21.21% |
| Net Income Per EBT | 177.71% | 48.18% | 53.87% | 66.36% | 66.04% |
| EBT Per EBIT | 109.14% | 86.14% | 105.63% | 98.74% | 103.62% |
| Return on Assets (ROA) | -1.32% | 0.50% | 1.11% | 1.79% | 4.27% |
| Return on Equity (ROE) | -2.17% | 0.84% | 1.90% | 3.13% | 7.64% |
| Return on Capital Employed (ROCE) | -0.81% | 1.46% | 2.34% | 3.40% | 7.60% |
| Return on Invested Capital (ROIC) | -0.77% | 0.70% | 1.27% | 2.25% | 4.93% |
| Return on Tangible Assets | -1.32% | 0.50% | 1.11% | 1.89% | 4.27% |
| Earnings Yield | -13.13% | 6.00% | 13.13% | 16.17% | 35.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | 24.45 | 5.15 | 6.88 | 11.02 |
| Payables Turnover | 2.11 | 7.37 | 4.39 | 4.11 | 6.12 |
| Inventory Turnover | 0.11 | 0.31 | 0.18 | 0.28 | 0.40 |
| Fixed Asset Turnover | 5.08 | 17.63 | 13.81 | 26.49 | 42.67 |
| Asset Turnover | 0.03 | 0.11 | 0.08 | 0.11 | 0.21 |
| Working Capital Turnover Ratio | 0.12 | 0.36 | 0.32 | 0.43 | 0.65 |
| Cash Conversion Cycle | 3335.16 | 1132.62 | 2058.41 | 1264.19 | 892.70 |
| Days of Sales Outstanding | 205.40 | 14.93 | 70.92 | 53.07 | 33.11 |
| Days of Inventory Outstanding | 3302.85 | 1167.21 | 2070.65 | 1299.97 | 919.19 |
| Days of Payables Outstanding | 173.09 | 49.51 | 83.16 | 88.85 | 59.60 |
| Operating Cycle | 3508.25 | 1182.13 | 2141.57 | 1353.04 | 952.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 1.04 | 0.23 | 2.15 | 2.42 |
| Free Cash Flow Per Share | 0.01 | 1.04 | 0.22 | 2.15 | 2.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 8.67 | 1.03 | 10.18 | 11.42 |
| Capital Expenditure Coverage Ratio | 4.50 | 703.99 | 19.31 | 1418.15 | 1191.36 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.23 | 0.05 | 0.45 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.46 | 0.12 | 0.77 | 0.47 |
| Free Cash Flow Yield | 0.54% | 58.61% | 11.08% | 79.44% | 80.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | 16.65 | 7.62 | 6.19 | 2.81 |
| Price-to-Sales (P/S) Ratio | 3.34 | 0.78 | 1.00 | 0.97 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.14 | 0.14 | 0.19 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 186.80 | 1.71 | 9.02 | 1.26 | 1.24 |
| Price-to-Operating Cash Flow Ratio | 145.31 | 1.70 | 8.56 | 1.26 | 1.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.29 | -0.19 | -0.11 | 1.47 |
| Enterprise Value Multiple | -25.90 | 9.38 | 8.52 | 6.65 | 3.94 |
| Enterprise Value | 13.89B | 10.50B | 14.88B | 14.78B | 20.27B |
| EV to EBITDA | -25.90 | 9.38 | 8.52 | 6.65 | 3.94 |
| EV to Sales | 7.00 | 1.46 | 2.44 | 1.68 | 1.25 |
| EV to Free Cash Flow | 391.90 | 3.21 | 21.97 | 2.19 | 2.68 |
| EV to Operating Cash Flow | 304.86 | 3.20 | 20.83 | 2.19 | 2.68 |
| Tangible Book Value Per Share | 13.32 | 13.31 | 14.39 | 13.56 | 14.46 |
| Shareholders’ Equity Per Share | 12.72 | 12.71 | 13.51 | 14.00 | 14.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.76 | 0.48 | 0.43 | 0.31 | 0.32 |
| Revenue Per Share | 0.63 | 2.28 | 1.95 | 2.81 | 5.18 |
| Net Income Per Share | -0.28 | 0.11 | 0.26 | 0.44 | 1.07 |
| Tax Burden | 1.78 | 0.48 | 0.54 | 0.66 | 0.66 |
| Interest Burden | 0.86 | 0.64 | 0.87 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.08 | 0.10 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 9.80 | 0.89 | 4.92 | 2.26 |
Currency in HKD