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Kingkey Intelligence Culture Holdings Limited (DE:REC)
FRANKFURT:REC
Germany Market
REC
Kingkey Intelligence Culture Holdings Limited
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Kingkey Intelligence Culture Holdings Limited (REC) Ratios

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Kingkey Intelligence Culture Holdings Limited Ratios

DE:REC's free cash flow for Q4 2025 was HK$0.43. For the 2025 fiscal year, DE:REC's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.78 4.45 3.50 4.53 6.61
Quick Ratio
 4.78 4.45 3.50 4.53 6.59
Cash Ratio
 2.73 3.58 3.01 3.46 5.43
Solvency Ratio
 0.89 -0.31 -0.79 -3.40 -0.51
Operating Cash Flow Ratio
 -0.39 -0.35 -0.35 -2.26 -0.48
Short-Term Operating Cash Flow Coverage
 -5.54 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 45.33MHK$ 39.20MHK$ 29.42MHK$ 29.38MHK$ 71.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.05 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.06 0.02 <0.01
Debt-to-Capital Ratio
 0.02 0.03 0.06 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.25 1.26 1.09 1.07
Debt Service Coverage Ratio
 11.13 -6.12 -77.75 -510.40 -11.25
Interest Coverage Ratio
 150.57 -23.62 -113.55 -374.24 -17.52
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.14 66.40 3.19 0.81 11.20
Profitability Margins
Gross Profit Margin
37.33%39.59%57.76%55.99%57.35%
EBIT Margin
7.47%-2.90%-39.21%-99.56%-15.02%
EBITDA Margin
8.03%-0.74%-33.80%-94.12%-11.22%
Operating Profit Margin
7.47%-2.91%-49.36%-69.01%-17.47%
Pretax Profit Margin
7.98%-6.69%-39.64%-99.74%-16.01%
Net Profit Margin
7.85%-6.70%-39.64%-98.90%-16.34%
Continuous Operations Profit Margin
7.85%-6.70%-39.64%-99.74%-16.01%
Net Income Per EBT
98.47%100.24%100.00%99.16%102.05%
EBT Per EBIT
106.70%229.47%80.32%144.52%91.67%
Return on Assets (ROA)
15.64%-9.22%-18.98%-28.91%-4.22%
Return on Equity (ROE)
20.19%-11.56%-23.90%-31.44%-4.52%
Return on Capital Employed (ROCE)
18.33%-4.98%-29.05%-21.69%-4.81%
Return on Invested Capital (ROIC)
17.77%-4.89%-28.11%-21.49%-4.78%
Return on Tangible Assets
15.68%-9.24%-19.05%-29.03%-4.24%
Earnings Yield
2.34%-9.94%-20.50%-17.55%-5.66%
Efficiency Ratios
Receivables Turnover
 6.22 8.58 8.50 4.72 3.64
Payables Turnover
 225.31 263.31 0.00 0.00 12.40
Inventory Turnover
 0.00 0.00 0.00 0.00 122.85
Fixed Asset Turnover
 134.02 58.91 10.63 6.87 24.71
Asset Turnover
 1.99 1.38 0.48 0.29 0.26
Working Capital Turnover Ratio
 2.99 2.30 1.03 0.71 0.64
Cash Conversion Cycle
 57.10 41.16 42.95 77.40 73.94
Days of Sales Outstanding
 58.72 42.55 42.95 77.40 100.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.97
Days of Payables Outstanding
 1.62 1.39 0.00 0.00 29.43
Operating Cycle
 58.72 42.55 42.95 77.40 103.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 >-0.01 -0.04 -0.01
Free Cash Flow Per Share
 -0.01 >-0.01 -0.01 -0.05 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.08 1.15 1.24
Dividend Paid and CapEx Coverage Ratio
 -26.68 -23.22 -12.35 -6.54 -4.25
Capital Expenditure Coverage Ratio
 -26.68 -23.22 -12.35 -6.54 -4.25
Operating Cash Flow Coverage Ratio
 -5.54 -3.06 -1.40 -8.37 -3.32
Operating Cash Flow to Sales Ratio
 -0.04 -0.05 -0.14 -0.54 -0.11
Free Cash Flow Yield
-1.13%-7.71%-7.62%-11.07%-4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.69 -10.08 -4.88 -5.70 -17.66
Price-to-Sales (P/S) Ratio
 3.36 0.67 1.93 5.63 2.89
Price-to-Book (P/B) Ratio
 8.23 1.16 1.17 1.79 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -88.42 -12.97 -13.12 -9.04 -20.65
Price-to-Operating Cash Flow Ratio
 -91.73 -13.53 -14.18 -10.42 -25.50
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.18 0.07 -0.02 -0.70
Price-to-Fair Value
 8.23 1.16 1.17 1.79 0.80
Enterprise Value Multiple
 38.67 -24.86 -2.53 -5.18 -14.52
Enterprise Value
 393.97M 14.89M 26.99M 176.97M 88.24M
EV to EBITDA
 38.67 -24.86 -2.53 -5.18 -14.52
EV to Sales
 3.10 0.18 0.86 4.87 1.63
EV to Free Cash Flow
 -81.79 -3.53 -5.81 -7.81 -11.66
EV to Operating Cash Flow
 -84.85 -3.68 -6.28 -9.01 -14.40
Tangible Book Value Per Share
 0.11 0.10 0.11 0.25 0.44
Shareholders’ Equity Per Share
 0.11 0.10 0.11 0.25 0.44
Tax and Other Ratios
Effective Tax Rate
 0.02 >-0.01 0.00 0.00 0.00
Revenue Per Share
 0.28 0.18 0.07 0.08 0.12
Net Income Per Share
 0.02 -0.01 -0.03 -0.08 -0.02
Tax Burden
 0.98 1.00 1.00 0.99 1.02
Interest Burden
 1.07 2.31 1.01 1.00 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.42 1.07 0.96 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 0.74 0.34 0.54 0.69
Currency in HKD