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Kingdom Holdings Limited (0528) Ratios
Kingdom Holdings Limited Ratios
HK:0528's free cash flow for Q2 2026 was $-233.73M. For the 2026 fiscal year, HK:0528's free cash flow was decreased by $-15.28M and operating cash flow was $-218.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.30 | 1.35 | 1.32 | 1.13 |
| Quick Ratio | 0.74 | 0.55 | 0.72 | 0.80 | 0.67 |
| Cash Ratio | 0.40 | 0.14 | 0.28 | 0.35 | 0.18 |
| Solvency Ratio | 0.10 | 0.03 | 0.16 | 0.20 | 0.12 |
| Operating Cash Flow Ratio | 0.45 | -0.14 | 0.04 | 0.34 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.98 | -0.22 | 0.08 | 0.65 | 0.43 |
| Net Current Asset Value | $ 517.22M | $ 433.43M | $ 493.25M | $ 320.11M | $ 89.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.33 | 0.26 | 0.26 | 0.32 |
| Debt-to-Equity Ratio | 0.54 | 0.73 | 0.57 | 0.54 | 0.70 |
| Debt-to-Capital Ratio | 0.35 | 0.42 | 0.36 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 2.18 | 2.22 | 2.17 | 2.07 | 2.20 |
| Debt Service Coverage Ratio | 0.27 | 0.11 | 0.35 | 0.37 | 0.25 |
| Interest Coverage Ratio | 3.15 | -0.36 | 7.20 | 5.70 | 3.25 |
| Debt to Market Cap | 1.41 | 1.49 | 1.22 | 0.96 | 1.50 |
| Interest Debt Per Share | 1.32 | 1.73 | 1.47 | 1.28 | 1.50 |
| Net Debt to EBITDA | 0.68 | 7.27 | 1.14 | 0.86 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.00% | 5.96% | 16.83% | 19.14% | 16.20% |
| EBIT Margin | 4.97% | 0.25% | 10.55% | 11.23% | 8.82% |
| EBITDA Margin | 8.64% | 4.24% | 14.91% | 16.45% | 13.80% |
| Operating Profit Margin | 4.68% | -0.58% | 10.84% | 9.55% | 7.06% |
| Pretax Profit Margin | 3.20% | -1.71% | 9.05% | 11.62% | 6.84% |
| Net Profit Margin | 2.33% | -1.76% | 6.69% | 8.69% | 4.90% |
| Continuous Operations Profit Margin | 2.29% | -1.69% | 6.66% | 8.50% | 5.03% |
| Net Income Per EBT | 72.69% | 103.48% | 73.97% | 74.82% | 71.68% |
| EBT Per EBIT | 68.54% | 292.54% | 83.46% | 121.62% | 96.86% |
| Return on Assets (ROA) | 2.01% | -1.46% | 4.98% | 6.05% | 3.16% |
| Return on Equity (ROE) | 4.36% | -3.24% | 10.79% | 12.50% | 6.97% |
| Return on Capital Employed (ROCE) | 8.00% | -0.99% | 16.00% | 12.18% | 8.82% |
| Return on Invested Capital (ROIC) | 3.91% | -0.59% | 7.83% | 6.24% | 4.15% |
| Return on Tangible Assets | 2.02% | -1.46% | 4.99% | 6.06% | 3.17% |
| Earnings Yield | 11.49% | -6.64% | 23.06% | 22.73% | 15.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 4.54 | 4.38 | 4.74 | 3.51 |
| Payables Turnover | 3.60 | 5.32 | 3.46 | 4.45 | 5.13 |
| Inventory Turnover | 2.43 | 2.02 | 1.99 | 2.39 | 2.40 |
| Fixed Asset Turnover | 2.90 | 2.63 | 2.36 | 1.77 | 1.45 |
| Asset Turnover | 0.86 | 0.83 | 0.74 | 0.70 | 0.65 |
| Working Capital Turnover Ratio | 5.01 | 4.94 | 4.99 | 6.78 | 11.88 |
| Cash Conversion Cycle | 109.26 | 192.11 | 160.84 | 148.03 | 185.14 |
| Days of Sales Outstanding | 60.32 | 80.35 | 83.34 | 76.98 | 103.99 |
| Days of Inventory Outstanding | 150.45 | 180.38 | 182.96 | 153.04 | 152.29 |
| Days of Payables Outstanding | 101.51 | 68.63 | 105.46 | 81.99 | 71.14 |
| Operating Cycle | 210.77 | 260.74 | 266.30 | 230.02 | 256.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | -0.36 | 0.11 | 0.73 | 0.58 |
| Free Cash Flow Per Share | 1.06 | -0.44 | -0.04 | 0.65 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 9.76 | -2.14 | 0.47 | 5.47 | 3.03 |
| Capital Expenditure Coverage Ratio | 15.15 | -4.29 | 0.73 | 9.02 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.91 | -0.22 | 0.08 | 0.60 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.09 | 0.03 | 0.22 | 0.20 |
| Free Cash Flow Yield | 120.91% | -39.84% | -3.71% | 51.79% | 41.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | -15.05 | 4.34 | 4.40 | 6.60 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.27 | 0.29 | 0.38 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.49 | 0.47 | 0.55 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.83 | -2.51 | -26.96 | 1.93 | 2.42 |
| Price-to-Operating Cash Flow Ratio | 0.77 | -3.10 | 10.13 | 1.72 | 1.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.12 | -0.63 | 0.04 | -0.01 |
| Enterprise Value Multiple | 3.03 | 13.53 | 3.08 | 3.18 | 4.91 |
| Enterprise Value | 699.91M | 1.48B | 1.12B | 1.06B | 1.22B |
| EV to EBITDA | 3.03 | 13.53 | 3.08 | 3.18 | 4.91 |
| EV to Sales | 0.26 | 0.57 | 0.46 | 0.52 | 0.68 |
| EV to Free Cash Flow | 1.07 | -5.42 | -42.72 | 2.64 | 5.07 |
| EV to Operating Cash Flow | 1.00 | -6.69 | 16.05 | 2.35 | 3.40 |
| Tangible Book Value Per Share | 2.39 | 2.39 | 2.57 | 2.40 | 2.18 |
| Shareholders’ Equity Per Share | 2.32 | 2.27 | 2.46 | 2.28 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.01 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 4.34 | 4.17 | 3.97 | 3.28 | 2.92 |
| Net Income Per Share | 0.10 | -0.07 | 0.27 | 0.29 | 0.14 |
| Tax Burden | 0.73 | 1.03 | 0.74 | 0.75 | 0.72 |
| Interest Burden | 0.64 | -6.82 | 0.86 | 1.03 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.19 | 5.03 | 0.32 | 2.56 | 4.07 |
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