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Kwoon Chung Bus Holdings Limited (0306) Ratios
Kwoon Chung Bus Holdings Limited Ratios
HK:0306's free cash flow for Q4 2025 was $228.51M. For the 2025 fiscal year, HK:0306's free cash flow was decreased by $-95.55M and operating cash flow was $324.06M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.21 | 1.18 | 0.95 | 1.20 |
| Quick Ratio | 1.19 | 1.16 | 1.13 | 0.91 | 1.16 |
| Cash Ratio | 0.77 | 0.48 | 0.39 | 0.54 | 0.73 |
| Solvency Ratio | 0.18 | 0.15 | 0.12 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.69 | 0.47 | 0.26 | 0.19 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.73 | 3.33 | 2.38 | 0.59 | 1.11 |
| Net Current Asset Value | $ -1.58B | $ -1.62B | $ -1.64B | $ -1.77B | $ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.36 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 0.80 | 0.85 | 0.86 | 0.95 | 0.95 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.46 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.41 | 0.43 | 0.43 | 0.45 |
| Financial Leverage Ratio | 2.29 | 2.36 | 2.38 | 2.48 | 2.44 |
| Debt Service Coverage Ratio | 1.62 | 2.23 | 2.15 | 0.60 | 0.82 |
| Interest Coverage Ratio | 3.58 | 2.32 | 1.06 | -1.88 | -3.73 |
| Debt to Market Cap | 1.47 | 2.11 | 1.91 | 1.70 | 2.25 |
| Interest Debt Per Share | 4.03 | 3.93 | 3.68 | 4.02 | 4.28 |
| Net Debt to EBITDA | 1.77 | 2.38 | 2.92 | 5.27 | 6.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.17% | 26.16% | 21.80% | 2.72% | 1.53% |
| EBIT Margin | 11.58% | 10.81% | 8.84% | -3.54% | -7.28% |
| EBITDA Margin | 21.03% | 21.89% | 21.89% | 18.45% | 18.14% |
| Operating Profit Margin | 11.58% | 10.53% | 6.14% | -14.16% | -16.82% |
| Pretax Profit Margin | 10.54% | 6.35% | 3.26% | -10.42% | -11.36% |
| Net Profit Margin | 8.64% | 5.03% | 1.53% | -9.97% | -11.64% |
| Continuous Operations Profit Margin | 9.57% | 5.83% | 2.49% | -10.51% | -11.31% |
| Net Income Per EBT | 81.98% | 79.11% | 47.03% | 95.65% | 102.52% |
| EBT Per EBIT | 90.97% | 60.33% | 53.05% | 73.60% | 67.51% |
| Return on Assets (ROA) | 4.61% | 2.61% | 0.70% | -2.76% | -2.74% |
| Return on Equity (ROE) | 10.58% | 6.16% | 1.67% | -6.84% | -6.67% |
| Return on Capital Employed (ROCE) | 7.67% | 6.71% | 3.39% | -4.95% | -4.77% |
| Return on Invested Capital (ROIC) | 6.57% | 5.87% | 2.51% | -4.42% | -4.43% |
| Return on Tangible Assets | 6.80% | 4.25% | 1.09% | -4.49% | -4.29% |
| Earnings Yield | 22.00% | 16.88% | 3.96% | -12.75% | -16.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.62 | 4.63 | 4.28 | 7.96 | 7.75 |
| Payables Turnover | 23.14 | 27.72 | 28.50 | 22.45 | 15.14 |
| Inventory Turnover | 42.04 | 42.98 | 43.63 | 37.45 | 33.64 |
| Fixed Asset Turnover | 1.57 | 1.78 | 1.30 | 0.77 | 0.64 |
| Asset Turnover | 0.53 | 0.52 | 0.46 | 0.28 | 0.24 |
| Working Capital Turnover Ratio | 13.08 | 15.58 | 48.48 | 20.47 | -2.88 |
| Cash Conversion Cycle | 30.85 | 74.08 | 80.86 | 39.32 | 33.82 |
| Days of Sales Outstanding | 37.94 | 78.75 | 85.31 | 45.83 | 47.08 |
| Days of Inventory Outstanding | 8.68 | 8.49 | 8.37 | 9.75 | 10.85 |
| Days of Payables Outstanding | 15.77 | 13.17 | 12.81 | 16.26 | 24.11 |
| Operating Cycle | 46.62 | 87.24 | 93.67 | 55.58 | 57.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 0.89 | 0.42 | 0.39 | 0.50 |
| Free Cash Flow Per Share | 0.95 | 0.35 | 0.12 | 0.20 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.59 | 1.42 | 2.12 | 2.71 |
| Capital Expenditure Coverage Ratio | 2.83 | 1.65 | 1.42 | 2.12 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.24 | 0.12 | 0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.17 | 0.10 | 0.14 | 0.20 |
| Free Cash Flow Yield | 41.12% | 22.19% | 7.37% | 9.52% | 17.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.53 | 5.85 | 25.22 | -7.84 | -6.13 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.30 | 0.39 | 0.78 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.37 | 0.42 | 0.54 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.43 | 4.51 | 13.57 | 10.50 | 5.72 |
| Price-to-Operating Cash Flow Ratio | 1.57 | 1.77 | 4.01 | 5.55 | 3.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.20 | 1.14 | -0.03 |
| Enterprise Value Multiple | 3.64 | 3.75 | 4.68 | 9.51 | 10.11 |
| Enterprise Value | 2.15B | 2.07B | 2.15B | 2.30B | 2.21B |
| EV to EBITDA | 3.64 | 3.75 | 4.68 | 9.51 | 10.11 |
| EV to Sales | 0.77 | 0.82 | 1.03 | 1.75 | 1.83 |
| EV to Free Cash Flow | 4.74 | 12.40 | 36.01 | 23.57 | 14.70 |
| EV to Operating Cash Flow | 3.06 | 4.87 | 10.65 | 12.45 | 9.27 |
| Tangible Book Value Per Share | 1.52 | 0.58 | 0.81 | 0.42 | 0.83 |
| Shareholders’ Equity Per Share | 4.80 | 4.33 | 4.01 | 4.01 | 4.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.24 | 0.03 | 0.02 |
| Revenue Per Share | 5.88 | 5.31 | 4.38 | 2.75 | 2.52 |
| Net Income Per Share | 0.51 | 0.27 | 0.07 | -0.27 | -0.29 |
| Tax Burden | 0.82 | 0.79 | 0.47 | 0.96 | 1.03 |
| Interest Burden | 0.91 | 0.59 | 0.37 | 2.95 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 2.65 | 6.28 | -1.41 | -1.70 |
Currency in HKD