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Kasen International Holdings Ltd. (0496) Ratios
Kasen International Holdings Ltd. Ratios
HK:0496's free cash flow for Q2 2026 was $-29.48M. For the 2026 fiscal year, HK:0496's free cash flow was decreased by $-166.55M and operating cash flow was $123.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.42 | 2.57 | 2.93 | 2.50 |
| Quick Ratio | 2.81 | 0.84 | 1.54 | 1.19 | 0.91 |
| Cash Ratio | 0.17 | 0.18 | 0.33 | 0.31 | 0.17 |
| Solvency Ratio | 0.04 | 0.05 | 0.07 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.16 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.11 | 0.96 | 0.21 | 0.41 |
| Net Current Asset Value | $ 2.41B | $ 1.88B | $ 2.20B | $ 2.31B | $ 1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.26 | 0.23 | 0.20 | 0.22 | 0.23 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.17 | 0.18 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.12 | 0.11 | 0.13 | 0.14 |
| Financial Leverage Ratio | 1.70 | 1.65 | 1.59 | 1.58 | 1.65 |
| Debt Service Coverage Ratio | 0.64 | 0.43 | 0.59 | 0.09 | 0.61 |
| Interest Coverage Ratio | 2.99 | 2.90 | 2.43 | -0.26 | 3.83 |
| Debt to Market Cap | 1.45 | 1.36 | 1.89 | 1.33 | 0.86 |
| Interest Debt Per Share | 0.58 | 0.49 | 0.56 | 0.59 | 0.60 |
| Net Debt to EBITDA | 3.97 | 2.65 | 0.81 | 8.20 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.03% | 39.07% | 36.55% | 29.02% | 36.97% |
| EBIT Margin | 9.94% | 15.36% | 16.03% | -1.90% | 13.60% |
| EBITDA Margin | 16.69% | 20.83% | 24.84% | 5.10% | 18.82% |
| Operating Profit Margin | 9.94% | 15.36% | 10.84% | -1.90% | 13.60% |
| Pretax Profit Margin | 8.54% | 12.23% | 11.57% | 8.95% | 22.45% |
| Net Profit Margin | 3.13% | 6.19% | 7.36% | 7.91% | 14.54% |
| Continuous Operations Profit Margin | 6.44% | 6.79% | 6.89% | 6.92% | 14.08% |
| Net Income Per EBT | 36.63% | 50.65% | 63.63% | 88.39% | 64.76% |
| EBT Per EBIT | 85.96% | 79.61% | 106.73% | -471.84% | 165.09% |
| Return on Assets (ROA) | 0.51% | 1.01% | 1.18% | 1.17% | 3.68% |
| Return on Equity (ROE) | 0.88% | 1.67% | 1.88% | 1.85% | 6.07% |
| Return on Capital Employed (ROCE) | 2.19% | 3.44% | 2.42% | -0.38% | 4.78% |
| Return on Invested Capital (ROIC) | 1.58% | 1.78% | 1.35% | -0.29% | 2.97% |
| Return on Tangible Assets | 0.51% | 1.01% | 1.18% | 1.17% | 3.68% |
| Earnings Yield | 5.08% | 10.48% | 18.26% | 11.81% | 23.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 9.14 | 3.80 | 1.72 | 4.29 |
| Payables Turnover | 0.95 | 1.95 | 2.31 | 2.58 | 2.12 |
| Inventory Turnover | 7.94 | 0.23 | 0.35 | 0.23 | 0.36 |
| Fixed Asset Turnover | 0.74 | 0.85 | 0.87 | 0.76 | 1.02 |
| Asset Turnover | 0.16 | 0.16 | 0.16 | 0.15 | 0.25 |
| Working Capital Turnover Ratio | 0.39 | 0.40 | 0.34 | 0.32 | 0.65 |
| Cash Conversion Cycle | -219.05 | 1425.41 | 987.47 | 1633.47 | 933.63 |
| Days of Sales Outstanding | 118.88 | 39.92 | 96.04 | 211.98 | 85.09 |
| Days of Inventory Outstanding | 45.98 | 1572.79 | 1049.60 | 1563.07 | 1020.93 |
| Days of Payables Outstanding | 383.91 | 187.30 | 158.17 | 141.58 | 172.39 |
| Operating Cycle | 164.86 | 1612.71 | 1145.64 | 1775.05 | 1106.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.19 | 0.03 | 0.06 |
| Free Cash Flow Per Share | -0.17 | -0.07 | 0.16 | 0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.21 | 5.60 | 5.68 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.21 | 5.60 | 5.68 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.04 | 0.36 | 0.06 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.29 | 0.05 | 0.06 |
| Free Cash Flow Yield | -45.59% | -22.15% | 58.16% | 6.48% | -3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.42 | 9.54 | 5.48 | 8.47 | 4.26 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.59 | 0.40 | 0.67 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.16 | 0.10 | 0.16 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -4.52 | 1.72 | 15.43 | -29.57 |
| Price-to-Operating Cash Flow Ratio | 11.73 | 17.19 | 1.41 | 12.72 | 11.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.97 | 0.87 | -0.12 | 0.04 |
| Enterprise Value Multiple | 7.66 | 5.48 | 2.43 | 21.32 | 5.28 |
| Enterprise Value | 1.42B | 1.17B | 577.42M | 939.32M | 1.50B |
| EV to EBITDA | 7.66 | 5.48 | 2.43 | 21.32 | 5.28 |
| EV to Sales | 1.28 | 1.14 | 0.60 | 1.09 | 0.99 |
| EV to Free Cash Flow | -4.55 | -8.72 | 2.57 | 25.08 | -47.47 |
| EV to Operating Cash Flow | 24.34 | 33.22 | 2.11 | 20.66 | 17.89 |
| Tangible Book Value Per Share | 2.31 | 2.16 | 2.64 | 2.49 | 2.45 |
| Shareholders’ Equity Per Share | 2.16 | 2.03 | 2.60 | 2.47 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.44 | 0.40 | 0.23 | 0.37 |
| Revenue Per Share | 0.60 | 0.55 | 0.66 | 0.58 | 1.01 |
| Net Income Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.15 |
| Tax Burden | 0.37 | 0.51 | 0.64 | 0.88 | 0.65 |
| Interest Burden | 0.86 | 0.80 | 0.72 | -4.72 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.23 | 0.19 | 0.22 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.28 | 3.88 | 0.67 | 0.38 |
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