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Kwoon Chung Bus Holdings Limited (HK:0306)
:0306
Hong Kong Market
0306
Kwoon Chung Bus Holdings Limited
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Kwoon Chung Bus Holdings Limited (0306) Ratios

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Kwoon Chung Bus Holdings Limited Ratios

HK:0306's free cash flow for Q4 2025 was HK$0.34. For the 2025 fiscal year, HK:0306's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.21 1.18 0.95
Quick Ratio
 1.19 1.19 1.16 1.13 0.91
Cash Ratio
 0.77 0.77 0.48 0.39 0.54
Solvency Ratio
 0.18 0.18 0.15 0.12 0.05
Operating Cash Flow Ratio
 0.72 0.69 0.47 0.26 0.19
Short-Term Operating Cash Flow Coverage
 2.84 2.73 3.33 2.38 0.59
Net Current Asset Value
HK$ -1.58BHK$ -1.58BHK$ -1.62BHK$ -1.64BHK$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.36 0.36 0.38
Debt-to-Equity Ratio
 0.80 0.80 0.85 0.86 0.95
Debt-to-Capital Ratio
 0.44 0.44 0.46 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.41 0.43 0.43
Financial Leverage Ratio
 2.29 2.29 2.36 2.38 2.48
Debt Service Coverage Ratio
 1.70 1.62 2.23 2.15 0.60
Interest Coverage Ratio
 3.58 3.58 2.32 1.06 -1.88
Debt to Market Cap
 1.36 1.47 2.11 1.91 1.70
Interest Debt Per Share
 4.03 4.03 3.93 3.68 4.02
Net Debt to EBITDA
 1.69 1.77 2.38 2.92 5.27
Profitability Margins
Gross Profit Margin
29.17%29.17%26.16%21.80%2.72%
EBIT Margin
12.59%11.58%10.81%8.84%-3.54%
EBITDA Margin
22.03%21.03%21.89%21.89%18.45%
Operating Profit Margin
11.58%11.58%10.53%6.14%-14.16%
Pretax Profit Margin
10.54%10.54%6.35%3.26%-10.42%
Net Profit Margin
8.64%8.64%5.03%1.53%-9.97%
Continuous Operations Profit Margin
9.57%9.57%5.83%2.49%-10.51%
Net Income Per EBT
81.98%81.98%79.11%47.03%95.65%
EBT Per EBIT
90.97%90.97%60.33%53.05%73.60%
Return on Assets (ROA)
4.61%4.61%2.61%0.70%-2.76%
Return on Equity (ROE)
10.95%10.58%6.16%1.67%-6.84%
Return on Capital Employed (ROCE)
7.67%7.67%6.71%3.39%-4.95%
Return on Invested Capital (ROIC)
6.57%6.57%5.87%2.51%-4.42%
Return on Tangible Assets
6.80%6.80%4.25%1.09%-4.49%
Earnings Yield
20.32%22.00%16.88%3.96%-12.75%
Efficiency Ratios
Receivables Turnover
 9.62 9.62 4.63 4.28 7.96
Payables Turnover
 23.14 23.14 27.72 28.50 22.45
Inventory Turnover
 42.04 42.04 42.98 43.63 37.45
Fixed Asset Turnover
 1.57 1.57 1.78 1.30 0.77
Asset Turnover
 0.53 0.53 0.52 0.46 0.28
Working Capital Turnover Ratio
 15.75 13.08 15.58 48.48 20.47
Cash Conversion Cycle
 30.85 30.85 74.08 80.86 39.32
Days of Sales Outstanding
 37.94 37.94 78.75 85.31 45.83
Days of Inventory Outstanding
 8.68 8.68 8.49 8.37 9.75
Days of Payables Outstanding
 15.77 15.77 13.17 12.81 16.26
Operating Cycle
 46.62 46.62 87.24 93.67 55.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.47 0.89 0.42 0.39
Free Cash Flow Per Share
 1.16 0.95 0.35 0.12 0.20
CapEx Per Share
 0.36 0.52 0.54 0.30 0.18
Free Cash Flow to Operating Cash Flow
 0.76 0.65 0.39 0.30 0.53
Dividend Paid and CapEx Coverage Ratio
 3.02 2.23 1.59 1.42 2.12
Capital Expenditure Coverage Ratio
 4.18 2.83 1.65 1.42 2.12
Operating Cash Flow Coverage Ratio
 0.40 0.38 0.24 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.17 0.10 0.14
Free Cash Flow Yield
46.46%41.12%22.19%7.37%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 4.53 5.85 25.22 -7.84
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.30 0.39 0.78
Price-to-Book (P/B) Ratio
 0.52 0.48 0.37 0.42 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 2.15 2.43 4.51 13.57 10.50
Price-to-Operating Cash Flow Ratio
 1.64 1.57 1.77 4.01 5.55
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 0.02 -0.20 1.14
Enterprise Value Multiple
 3.62 3.64 3.75 4.68 9.51
Enterprise Value
 2.24B 2.15B 2.07B 2.15B 2.30B
EV to EBITDA
 3.62 3.64 3.75 4.68 9.51
EV to Sales
 0.80 0.77 0.82 1.03 1.75
EV to Free Cash Flow
 4.04 4.74 12.40 36.01 23.57
EV to Operating Cash Flow
 3.07 3.06 4.87 10.65 12.45
Tangible Book Value Per Share
 1.52 1.52 0.58 0.81 0.42
Shareholders’ Equity Per Share
 4.80 4.80 4.33 4.01 4.01
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.08 0.24 0.03
Revenue Per Share
 5.88 5.88 5.31 4.38 2.75
Net Income Per Share
 0.51 0.51 0.27 0.07 -0.27
Tax Burden
 0.82 0.82 0.79 0.47 0.96
Interest Burden
 0.84 0.91 0.59 0.37 2.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.18 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.00 2.37 2.65 6.28 -1.41
Currency in HKD