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Build King Holdings (0240) Ratios
Build King Holdings Ratios
HK:0240's free cash flow for Q2 2026 was $893.38M. For the 2026 fiscal year, HK:0240's free cash flow was decreased by $-37.41M and operating cash flow was $930.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.28 | 1.20 | 1.23 | 1.13 |
| Quick Ratio | 1.30 | 1.25 | 1.12 | 1.21 | 1.12 |
| Cash Ratio | 0.49 | 0.27 | 0.24 | 0.41 | 0.35 |
| Solvency Ratio | 0.10 | 0.10 | 0.10 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.09 | 0.05 | 0.22 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 9.39 | 6.87 | 1.18 | 3.86 | 0.00 |
| Net Current Asset Value | $ 1.79B | $ 1.54B | $ 709.77M | $ 1.11B | $ 595.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.05 | 0.12 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.13 | 0.18 | 0.49 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.11 | 0.15 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.89 | 3.18 | 3.50 | 3.50 | 4.04 |
| Debt Service Coverage Ratio | 5.74 | 6.50 | 2.53 | 2.04 | 0.53 |
| Interest Coverage Ratio | 79.45 | 32.67 | 27.76 | 32.02 | 20.09 |
| Debt to Market Cap | 0.05 | 0.07 | 0.17 | 0.30 | 0.69 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.27 | 0.32 | 0.71 |
| Net Debt to EBITDA | -4.15 | -2.11 | -1.26 | -2.31 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.52% | 8.05% | 10.45% | 7.90% | 7.37% |
| EBIT Margin | 3.54% | 3.57% | 5.34% | 4.48% | 3.70% |
| EBITDA Margin | 4.45% | 4.64% | 6.30% | 6.03% | 5.09% |
| Operating Profit Margin | 3.54% | 3.75% | 6.10% | 4.40% | 3.81% |
| Pretax Profit Margin | 3.78% | 3.46% | 5.13% | 4.44% | 3.76% |
| Net Profit Margin | 3.27% | 3.02% | 3.79% | 3.50% | 2.94% |
| Continuous Operations Profit Margin | 3.25% | 2.99% | 3.74% | 3.45% | 2.91% |
| Net Income Per EBT | 86.56% | 87.38% | 73.87% | 78.76% | 78.16% |
| EBT Per EBIT | 106.72% | 92.18% | 84.08% | 100.94% | 98.68% |
| Return on Assets (ROA) | 5.37% | 5.12% | 5.69% | 5.93% | 4.13% |
| Return on Equity (ROE) | 15.50% | 16.30% | 19.93% | 20.75% | 16.68% |
| Return on Capital Employed (ROCE) | 16.69% | 19.82% | 27.06% | 24.69% | 20.24% |
| Return on Invested Capital (ROIC) | 13.83% | 16.48% | 18.15% | 16.81% | 10.96% |
| Return on Tangible Assets | 5.52% | 5.27% | 5.94% | 6.27% | 4.43% |
| Earnings Yield | 25.67% | 38.40% | 33.16% | 41.64% | 25.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 2.87 | 2.75 | 3.43 | 2.84 |
| Payables Turnover | 7.46 | 17.46 | 8.03 | 7.85 | 8.78 |
| Inventory Turnover | 87.56 | 97.01 | 23.30 | 99.93 | 255.05 |
| Fixed Asset Turnover | 26.97 | 27.92 | 24.22 | 22.67 | 18.19 |
| Asset Turnover | 1.64 | 1.70 | 1.50 | 1.70 | 1.41 |
| Working Capital Turnover Ratio | 8.13 | 10.60 | 10.77 | 13.26 | 14.29 |
| Cash Conversion Cycle | 64.95 | 109.95 | 102.82 | 63.56 | 88.26 |
| Days of Sales Outstanding | 109.74 | 127.09 | 132.59 | 106.43 | 128.42 |
| Days of Inventory Outstanding | 4.17 | 3.76 | 15.67 | 3.65 | 1.43 |
| Days of Payables Outstanding | 48.95 | 20.91 | 45.43 | 46.52 | 41.59 |
| Operating Cycle | 113.90 | 130.86 | 148.25 | 110.08 | 129.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.42 | 0.20 | 0.90 | 0.00 |
| Free Cash Flow Per Share | 0.61 | 0.34 | 0.16 | 0.80 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 2.20 | 1.08 | 5.72 | 0.00 |
| Capital Expenditure Coverage Ratio | 11.91 | 5.23 | 4.64 | 9.23 | 0.00 |
| Operating Cash Flow Coverage Ratio | 6.87 | 4.16 | 0.83 | 2.93 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.02 | 0.09 | 0.00 |
| Free Cash Flow Yield | 43.07% | 37.23% | 13.94% | 95.68% | -21.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.94 | 2.60 | 3.02 | 2.40 | 3.96 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.08 | 0.11 | 0.08 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.42 | 0.60 | 0.50 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.32 | 2.69 | 7.18 | 1.05 | -4.76 |
| Price-to-Operating Cash Flow Ratio | 2.13 | 2.17 | 5.63 | 0.93 | 2819.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | -0.33 | 0.35 | 0.05 | -0.12 |
| Enterprise Value Multiple | -1.29 | -0.41 | 0.55 | -0.92 | 0.38 |
| Enterprise Value | -792.89M | -275.43M | 435.77M | -685.30M | 192.64M |
| EV to EBITDA | -1.29 | -0.41 | 0.55 | -0.92 | 0.38 |
| EV to Sales | -0.06 | -0.02 | 0.03 | -0.06 | 0.02 |
| EV to Free Cash Flow | -1.04 | -0.65 | 2.19 | -0.69 | -0.79 |
| EV to Operating Cash Flow | -0.96 | -0.53 | 1.72 | -0.61 | 465.32 |
| Tangible Book Value Per Share | 2.16 | 1.95 | 1.66 | 1.40 | 1.07 |
| Shareholders’ Equity Per Share | 2.35 | 2.14 | 1.91 | 1.69 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.14 | 0.27 | 0.22 | 0.23 |
| Revenue Per Share | 11.15 | 11.57 | 10.07 | 10.00 | 8.08 |
| Net Income Per Share | 0.36 | 0.35 | 0.38 | 0.35 | 0.24 |
| Tax Burden | 0.87 | 0.87 | 0.74 | 0.79 | 0.78 |
| Interest Burden | 1.07 | 0.97 | 0.96 | 0.99 | 1.01 |
| 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 | 1.59 | 1.05 | 0.54 | 2.58 | 0.00 |
Currency in HKD
