TipRanks
Build King Holdings (HK:0240)
:0240
Hong Kong Market
0240
Build King Holdings
RESEARCH TOOLSreports
Want to see HK:0240 full AI Analyst Report?

Build King Holdings (0240) Ratios

2 Followers

Build King Holdings Ratios

HK:0240's free cash flow for Q2 2026 was HK$0.07. For the 2026 fiscal year, HK:0240's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.33 1.28 1.20 1.23
Quick Ratio
 1.29 1.30 1.25 1.12 1.21
Cash Ratio
 0.57 0.49 0.27 0.24 0.41
Solvency Ratio
 0.10 0.10 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.27 0.15 0.09 0.05 0.22
Short-Term Operating Cash Flow Coverage
 13.76 9.39 6.87 1.18 3.86
Net Current Asset Value
HK$ 1.81BHK$ 1.79BHK$ 1.54BHK$ 709.77MHK$ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.04 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.13 0.18
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.11 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 3.03 2.89 3.18 3.50 3.50
Debt Service Coverage Ratio
 4.14 5.74 6.50 2.53 2.04
Interest Coverage Ratio
 116.02 79.45 32.67 27.76 32.02
Debt to Market Cap
 0.07 0.05 0.07 0.17 0.30
Interest Debt Per Share
 0.11 0.10 0.11 0.27 0.32
Net Debt to EBITDA
 -5.53 -4.15 -2.11 -1.26 -2.31
Profitability Margins
Gross Profit Margin
7.89%7.52%8.05%10.45%7.90%
EBIT Margin
3.73%3.54%3.57%5.34%4.48%
EBITDA Margin
4.57%4.45%4.64%6.30%6.03%
Operating Profit Margin
3.73%3.54%3.75%6.10%4.40%
Pretax Profit Margin
4.26%3.78%3.46%5.13%4.44%
Net Profit Margin
3.58%3.27%3.02%3.79%3.50%
Continuous Operations Profit Margin
3.57%3.25%2.99%3.74%3.45%
Net Income Per EBT
83.87%86.56%87.38%73.87%78.76%
EBT Per EBIT
114.37%106.72%92.18%84.08%100.94%
Return on Assets (ROA)
5.16%5.37%5.12%5.69%5.93%
Return on Equity (ROE)
15.72%15.50%16.30%19.93%20.75%
Return on Capital Employed (ROCE)
16.25%16.69%19.82%27.06%24.69%
Return on Invested Capital (ROIC)
13.09%13.83%16.48%18.15%16.81%
Return on Tangible Assets
5.30%5.52%5.27%5.94%6.27%
Earnings Yield
27.43%25.67%38.40%33.16%41.64%
Efficiency Ratios
Receivables Turnover
 3.14 3.33 2.87 2.75 3.43
Payables Turnover
 6.69 7.46 17.46 8.03 7.85
Inventory Turnover
 103.27 87.56 97.01 23.30 99.93
Fixed Asset Turnover
 24.60 26.97 27.92 24.22 22.67
Asset Turnover
 1.44 1.64 1.70 1.50 1.70
Working Capital Turnover Ratio
 7.08 8.13 10.60 10.77 13.26
Cash Conversion Cycle
 65.28 64.95 109.95 102.82 63.56
Days of Sales Outstanding
 116.29 109.74 127.09 132.59 106.43
Days of Inventory Outstanding
 3.53 4.17 3.76 15.67 3.65
Days of Payables Outstanding
 54.54 48.95 20.91 45.43 46.52
Operating Cycle
 119.82 113.90 130.86 148.25 110.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 0.67 0.42 0.20 0.90
Free Cash Flow Per Share
 1.23 0.61 0.34 0.16 0.80
CapEx Per Share
 0.06 0.06 0.08 0.04 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.81 0.78 0.89
Dividend Paid and CapEx Coverage Ratio
 5.50 2.89 2.20 1.08 5.72
Capital Expenditure Coverage Ratio
 19.91 11.91 5.23 4.64 9.23
Operating Cash Flow Coverage Ratio
 12.59 6.87 4.16 0.83 2.93
Operating Cash Flow to Sales Ratio
 0.12 0.06 0.04 0.02 0.09
Free Cash Flow Yield
90.46%43.07%37.23%13.94%95.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.66 3.94 2.60 3.02 2.40
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.08 0.11 0.08
Price-to-Book (P/B) Ratio
 0.57 0.60 0.42 0.60 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.11 2.32 2.69 7.18 1.05
Price-to-Operating Cash Flow Ratio
 1.05 2.13 2.17 5.63 0.93
Price-to-Earnings Growth (PEG) Ratio
 0.04 1.38 -0.33 0.35 0.05
Enterprise Value Multiple
 -2.68 -1.29 -0.41 0.55 -0.92
Enterprise Value
 -1.58B -792.89M -275.43M 435.77M -685.30M
EV to EBITDA
 -2.68 -1.29 -0.41 0.55 -0.92
EV to Sales
 -0.12 -0.06 -0.02 0.03 -0.06
EV to Free Cash Flow
 -1.04 -1.04 -0.65 2.19 -0.69
EV to Operating Cash Flow
 -0.98 -0.96 -0.53 1.72 -0.61
Tangible Book Value Per Share
 2.18 2.16 1.95 1.66 1.40
Shareholders’ Equity Per Share
 2.38 2.35 2.14 1.91 1.69
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.14 0.27 0.22
Revenue Per Share
 10.39 11.15 11.57 10.07 10.00
Net Income Per Share
 0.37 0.36 0.35 0.38 0.35
Tax Burden
 0.84 0.87 0.87 0.74 0.79
Interest Burden
 1.14 1.07 0.97 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.01 1.59 1.05 0.54 2.58
Currency in HKD