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Keck Seng Investments (Hong Kong) (0184) Ratios
Keck Seng Investments (Hong Kong) Ratios
HK:0184's free cash flow for Q2 2026 was $69.56M. For the 2026 fiscal year, HK:0184's free cash flow was decreased by $-76.69M and operating cash flow was $163.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 2.14 | 2.50 | 0.94 | 2.19 |
| Quick Ratio | 0.85 | 1.82 | 2.14 | 0.79 | 1.80 |
| Cash Ratio | 0.81 | 0.01 | 1.89 | 0.73 | 1.63 |
| Solvency Ratio | 0.19 | 0.21 | 0.18 | 0.11 | -0.02 |
| Operating Cash Flow Ratio | 0.19 | 0.31 | 0.43 | 0.17 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.71 | 1.07 | 0.22 | -0.07 |
| Net Current Asset Value | $ -263.86M | $ 7.15M | $ -62.14M | $ -346.27M | $ -466.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.26 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.33 | 0.40 | 0.48 | 0.53 | 0.55 |
| Debt-to-Capital Ratio | 0.25 | 0.29 | 0.32 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.22 | 0.27 | 0.05 | 0.30 |
| Financial Leverage Ratio | 1.70 | 1.74 | 1.86 | 1.92 | 1.92 |
| Debt Service Coverage Ratio | 0.43 | 0.51 | 1.23 | 0.21 | 0.01 |
| Interest Coverage Ratio | 2.49 | 4.83 | 3.67 | 3.22 | -6.27 |
| Debt to Market Cap | 1.64 | 1.92 | 2.24 | 1.98 | 1.64 |
| Interest Debt Per Share | 3.68 | 4.14 | 4.67 | 4.71 | 4.80 |
| Net Debt to EBITDA | -0.28 | 3.65 | -0.04 | 0.66 | -7.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.49% | 49.04% | 41.42% | 90.71% | 90.88% |
| EBIT Margin | 30.79% | 13.04% | 23.49% | 11.61% | -41.04% |
| EBITDA Margin | 37.47% | 21.19% | 31.62% | 22.06% | -11.46% |
| Operating Profit Margin | 10.64% | 25.54% | 20.86% | 11.34% | -41.95% |
| Pretax Profit Margin | 26.51% | 27.58% | 19.67% | 9.08% | -50.13% |
| Net Profit Margin | 15.93% | 15.12% | 12.64% | 5.34% | -40.33% |
| Continuous Operations Profit Margin | 20.91% | 20.89% | 18.05% | 8.69% | -38.15% |
| Net Income Per EBT | 60.08% | 54.83% | 64.25% | 58.77% | 80.44% |
| EBT Per EBIT | 249.20% | 107.97% | 94.29% | 80.08% | 119.51% |
| Return on Assets (ROA) | 4.29% | 4.45% | 3.79% | 1.35% | -3.49% |
| Return on Equity (ROE) | 7.28% | 7.74% | 7.04% | 2.60% | -6.70% |
| Return on Capital Employed (ROCE) | 3.98% | 8.88% | 7.26% | 4.27% | -4.17% |
| Return on Invested Capital (ROIC) | 2.49% | 6.22% | 6.25% | 2.98% | -2.95% |
| Return on Tangible Assets | 4.29% | 4.45% | 3.07% | 1.31% | -3.49% |
| Earnings Yield | 35.70% | 37.23% | 33.11% | 9.75% | -19.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.11 | 19.01 | 44.15 | 18.89 | 6.98 |
| Payables Turnover | 8.71 | 3.30 | 7.93 | 1.63 | 0.57 |
| Inventory Turnover | 3.28 | 3.05 | 3.59 | 0.47 | 0.16 |
| Fixed Asset Turnover | 0.56 | 0.71 | 0.79 | 0.61 | 0.19 |
| Asset Turnover | 0.27 | 0.29 | 0.30 | 0.25 | 0.09 |
| Working Capital Turnover Ratio | 3.10 | 1.53 | 3.18 | 3.79 | 0.66 |
| Cash Conversion Cycle | 83.77 | 28.28 | 63.81 | 575.79 | 1752.95 |
| Days of Sales Outstanding | 14.54 | 19.20 | 8.27 | 19.32 | 52.27 |
| Days of Inventory Outstanding | 111.16 | 119.66 | 101.59 | 780.24 | 2345.52 |
| Days of Payables Outstanding | 41.93 | 110.57 | 46.05 | 223.78 | 644.83 |
| Operating Cycle | 125.69 | 138.86 | 109.86 | 799.57 | 2397.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.82 | 1.02 | 0.92 | -0.08 |
| Free Cash Flow Per Share | 0.00 | 0.40 | 0.88 | 0.85 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.49 | 4.65 | 8.84 | -1.30 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.96 | 7.34 | 14.40 | -1.30 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.21 | 0.23 | 0.20 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.20 | 0.22 | -0.06 |
| Free Cash Flow Yield | 0.01% | 19.93% | 44.99% | 37.08% | -4.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.79 | 2.69 | 3.02 | 10.25 | -5.01 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.41 | 0.38 | 0.55 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.21 | 0.21 | 0.27 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7839.39 | 5.02 | 2.22 | 2.70 | -20.20 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 2.45 | 1.92 | 2.51 | -35.72 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | 0.17 | 0.02 | -0.07 | 0.08 |
| Enterprise Value Multiple | 0.91 | 5.57 | 1.17 | 3.15 | -25.31 |
| Enterprise Value | 551.84M | 2.00B | 640.61M | 991.97M | 1.40B |
| EV to EBITDA | 0.91 | 5.57 | 1.17 | 3.15 | -25.31 |
| EV to Sales | 0.34 | 1.18 | 0.37 | 0.69 | 2.90 |
| EV to Free Cash Flow | 5998.24 | 14.58 | 2.15 | 3.42 | -28.97 |
| EV to Operating Cash Flow | 1.74 | 7.13 | 1.85 | 3.18 | -51.23 |
| Tangible Book Value Per Share | 11.86 | 11.33 | 10.99 | 10.44 | 10.40 |
| Shareholders’ Equity Per Share | 10.39 | 9.72 | 9.17 | 8.63 | 8.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.08 | 0.04 | 0.24 |
| Revenue Per Share | 4.75 | 4.97 | 5.11 | 4.20 | 1.42 |
| Net Income Per Share | 0.76 | 0.75 | 0.65 | 0.22 | -0.57 |
| Tax Burden | 0.60 | 0.55 | 0.64 | 0.59 | 0.80 |
| Interest Burden | 0.86 | 2.11 | 0.84 | 0.78 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.29 | 0.26 | 0.28 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.60 | 1.57 | 2.40 | 0.11 |
Currency in HKD