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King Fook Holdings Limited (0280) Ratios

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King Fook Holdings Limited Ratios

HK:0280's free cash flow for Q2 2025 was HK$0.34. For the 2025 fiscal year, HK:0280's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	4.26	5.53	5.85	10.90
Quick Ratio	―	2.17	2.95	3.04	5.73
Cash Ratio	―	1.11	1.70	1.56	4.02
Solvency Ratio	―	0.55	0.68	0.74	1.50
Operating Cash Flow Ratio	―	0.44	0.85	1.04	1.30
Short-Term Operating Cash Flow Coverage	―	0.71	1.72	2.65	0.00
Net Current Asset Value	HK$ ―	HK$ 804.80M	HK$ 711.34M	HK$ 701.93M	HK$ 729.99M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.13	0.11	0.05
Debt-to-Equity Ratio	―	0.22	0.17	0.13	0.05
Debt-to-Capital Ratio	―	0.18	0.14	0.12	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.29	1.23	1.21	1.11
Debt Service Coverage Ratio	―	1.10	1.56	1.99	42.84
Interest Coverage Ratio	―	21.56	16.83	20.91	27.41
Debt to Market Cap	―	0.34	0.25	0.16	0.00
Interest Debt Per Share	―	0.22	0.15	0.12	0.05
Net Debt to EBITDA	―	-0.44	-1.17	-1.07	-1.83
Profitability Margins
Gross Profit Margin	―	31.99%	31.00%	31.05%	29.48%
EBIT Margin	―	13.81%	9.10%	11.18%	9.25%
EBITDA Margin	―	17.73%	13.56%	15.68%	15.93%
Operating Profit Margin	―	13.81%	9.10%	11.18%	10.19%
Pretax Profit Margin	―	10.08%	8.56%	10.65%	8.88%
Net Profit Margin	―	9.96%	9.96%	10.99%	8.88%
Continuous Operations Profit Margin	―	9.96%	9.96%	10.98%	8.88%
Net Income Per EBT	―	98.81%	116.37%	103.16%	100.02%
EBT Per EBIT	―	72.98%	94.06%	95.22%	87.12%
Return on Assets (ROA)	―	8.86%	8.77%	9.29%	9.30%
Return on Equity (ROE)	―	11.43%	10.79%	11.28%	10.36%
Return on Capital Employed (ROCE)	―	15.70%	9.56%	11.27%	11.70%
Return on Invested Capital (ROIC)	―	12.80%	8.44%	10.10%	11.29%
Return on Tangible Assets	―	8.87%	8.77%	9.29%	9.31%
Earnings Yield	―	21.96%	27.35%	23.72%	22.97%
Efficiency Ratios
Receivables Turnover	―	99.14	50.01	58.56	21.00
Payables Turnover	―	62.93	36.38	30.16	65.12
Inventory Turnover	―	1.33	1.45	1.29	1.63
Fixed Asset Turnover	―	32.48	17.60	18.56	31.13
Asset Turnover	―	0.89	0.88	0.85	1.05
Working Capital Turnover Ratio	―	1.32	1.22	1.06	1.29
Cash Conversion Cycle	―	271.33	248.15	277.36	235.86
Days of Sales Outstanding	―	3.68	7.30	6.23	17.38
Days of Inventory Outstanding	―	273.45	250.89	283.23	224.08
Days of Payables Outstanding	―	5.80	10.03	12.10	5.61
Operating Cycle	―	277.13	258.19	289.46	241.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.12	0.15	0.17	0.11
Free Cash Flow Per Share	―	0.12	0.15	0.16	0.10
CapEx Per Share	―	<0.01	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.97	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	―	4.05	4.32	1.48	3.57
Capital Expenditure Coverage Ratio	―	675.91	28.87	16.19	10.64
Operating Cash Flow Coverage Ratio	―	0.56	1.02	1.52	2.39
Operating Cash Flow to Sales Ratio	―	0.11	0.16	0.20	0.11
Free Cash Flow Yield	―	23.87%	41.35%	40.21%	25.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.64	3.66	4.22	4.35
Price-to-Sales (P/S) Ratio	―	0.45	0.36	0.46	0.39
Price-to-Book (P/B) Ratio	―	0.52	0.39	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.19	2.42	2.49	3.91
Price-to-Operating Cash Flow Ratio	―	4.18	2.33	2.33	3.54
Price-to-Earnings Growth (PEG) Ratio	―	0.35	1.01	0.58	0.13
Price-to-Fair Value	―	0.52	0.39	0.48	0.45
Enterprise Value Multiple	―	2.12	1.51	1.89	0.60
Enterprise Value	―	383.37M	181.86M	229.34M	85.72M
EV to EBITDA	―	2.12	1.51	1.89	0.60
EV to Sales	―	0.38	0.21	0.30	0.10
EV to Free Cash Flow	―	3.46	1.36	1.59	0.97
EV to Operating Cash Flow	―	3.46	1.32	1.49	0.88
Tangible Book Value Per Share	―	0.98	0.90	0.83	0.84
Shareholders’ Equity Per Share	―	0.98	0.90	0.83	0.84
Tax and Other Ratios
Effective Tax Rate	―	0.01	-0.16	-0.03	>-0.01
Revenue Per Share	―	1.12	0.97	0.85	0.98
Net Income Per Share	―	0.11	0.10	0.09	0.09
Tax Burden	―	0.99	1.16	1.03	1.00
Interest Burden	―	0.73	0.94	0.95	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.20	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.09	1.82	1.81	1.23

Currency in HKD