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Wong's Kong King International (Holdings) Limited (0532) Ratios
Wong's Kong King International (Holdings) Limited Ratios
HK:0532's free cash flow for Q2 2026 was $132.65M. For the 2026 fiscal year, HK:0532's free cash flow was decreased by $-2.67M and operating cash flow was $135.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.67 | 1.79 | 1.69 | 1.68 |
| Quick Ratio | 1.17 | 1.21 | 1.18 | 1.13 | 1.20 |
| Cash Ratio | 0.35 | 0.35 | 0.34 | 0.37 | 0.37 |
| Solvency Ratio | 0.00 | -0.10 | -0.05 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | 0.10 | 0.17 | -0.08 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.24 | 0.40 | -0.17 | 0.04 |
| Net Current Asset Value | $ 854.40M | $ 838.75M | $ 1.07B | $ 1.26B | $ 1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.21 | 0.25 | 0.16 |
| Debt-to-Equity Ratio | 0.49 | 0.46 | 0.42 | 0.53 | 0.35 |
| Debt-to-Capital Ratio | 0.33 | 0.31 | 0.30 | 0.35 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.22 | 2.07 | 2.00 | 2.13 | 2.13 |
| Debt Service Coverage Ratio | 0.14 | -0.19 | -0.01 | 0.20 | 0.28 |
| Interest Coverage Ratio | 2.40 | -3.00 | -0.27 | 6.62 | 12.03 |
| Debt to Market Cap | 2.57 | 2.59 | 1.57 | 1.78 | 0.75 |
| Interest Debt Per Share | 0.96 | 0.93 | 0.97 | 1.30 | 0.86 |
| Net Debt to EBITDA | 0.93 | -2.30 | 4.02 | 1.13 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.44% | 22.09% | 4.87% | 23.28% | 20.11% |
| EBIT Margin | 2.18% | -3.42% | -0.58% | 3.38% | 2.53% |
| EBITDA Margin | 3.81% | -2.16% | 1.21% | 4.83% | 3.81% |
| Operating Profit Margin | 2.18% | -3.42% | -0.32% | 3.14% | 2.36% |
| Pretax Profit Margin | 0.19% | -4.36% | -1.66% | 3.34% | 2.63% |
| Net Profit Margin | -1.51% | -5.52% | -3.64% | 1.56% | 1.33% |
| Continuous Operations Profit Margin | -1.11% | -5.16% | -2.98% | 2.45% | 1.79% |
| Net Income Per EBT | -800.27% | 126.55% | 219.14% | 46.59% | 50.59% |
| EBT Per EBIT | 8.64% | 127.67% | 513.80% | 106.40% | 111.53% |
| Return on Assets (ROA) | -1.85% | -6.54% | -4.21% | 1.93% | 1.92% |
| Return on Equity (ROE) | -4.11% | -13.54% | -8.42% | 4.11% | 4.09% |
| Return on Capital Employed (ROCE) | 5.39% | -7.59% | -0.68% | 7.73% | 6.74% |
| Return on Invested Capital (ROIC) | -22.41% | -5.51% | -0.50% | 3.81% | 3.50% |
| Return on Tangible Assets | -1.85% | -6.58% | -4.21% | 1.95% | 1.94% |
| Earnings Yield | -23.32% | -86.84% | -34.32% | 14.25% | 9.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.34 | 3.62 | 3.62 | 3.75 |
| Payables Turnover | 5.71 | 5.11 | 6.54 | 6.93 | 5.36 |
| Inventory Turnover | 5.28 | 4.30 | 4.00 | 3.41 | 4.85 |
| Fixed Asset Turnover | 8.75 | 7.20 | 7.59 | 9.98 | 10.43 |
| Asset Turnover | 1.23 | 1.19 | 1.16 | 1.24 | 1.44 |
| Working Capital Turnover Ratio | 4.06 | 3.40 | 3.04 | 3.62 | 4.31 |
| Cash Conversion Cycle | 113.80 | 122.81 | 136.22 | 155.12 | 104.50 |
| Days of Sales Outstanding | 108.59 | 109.29 | 100.89 | 100.90 | 97.41 |
| Days of Inventory Outstanding | 69.14 | 84.89 | 91.14 | 106.92 | 75.24 |
| Days of Payables Outstanding | 63.93 | 71.37 | 55.81 | 52.70 | 68.14 |
| Operating Cycle | 177.74 | 194.18 | 192.03 | 207.82 | 172.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.19 | 0.34 | -0.21 | 0.03 |
| Free Cash Flow Per Share | 0.09 | 0.14 | 0.30 | -0.23 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 7.21 | 3.96 | 4.56 | -2.74 | 0.22 |
| Capital Expenditure Coverage Ratio | 7.21 | 3.96 | 8.70 | -6.88 | 0.51 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.21 | 0.37 | -0.16 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.07 | -0.03 | 0.00 |
| Free Cash Flow Yield | 28.82% | 46.13% | 56.10% | -34.03% | -2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.29 | -1.15 | -2.91 | 7.02 | 10.44 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.06 | 0.11 | 0.11 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.16 | 0.25 | 0.29 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.47 | 2.17 | 1.78 | -2.94 | -34.18 |
| Price-to-Operating Cash Flow Ratio | 2.99 | 1.62 | 1.58 | -3.37 | 32.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.03 | 0.01 | -17.32 | -0.35 |
| Enterprise Value Multiple | 2.63 | -5.24 | 12.80 | 3.39 | 3.31 |
| Enterprise Value | 367.97M | 390.54M | 564.03M | 754.24M | 682.77M |
| EV to EBITDA | 2.63 | -5.24 | 12.80 | 3.39 | 3.31 |
| EV to Sales | 0.10 | 0.11 | 0.15 | 0.16 | 0.13 |
| EV to Free Cash Flow | 5.38 | 3.87 | 2.60 | -4.40 | -31.05 |
| EV to Operating Cash Flow | 4.64 | 2.89 | 2.30 | -5.04 | 29.86 |
| Tangible Book Value Per Share | 1.96 | 2.02 | 2.29 | 2.50 | 2.51 |
| Shareholders’ Equity Per Share | 1.84 | 1.92 | 2.16 | 2.39 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 6.91 | -0.27 | -0.79 | 0.27 | 0.32 |
| Revenue Per Share | 5.03 | 4.72 | 5.00 | 6.31 | 7.42 |
| Net Income Per Share | -0.08 | -0.26 | -0.18 | 0.10 | 0.10 |
| Tax Burden | -8.00 | 1.27 | 2.19 | 0.47 | 0.51 |
| Interest Burden | 0.09 | 1.28 | 2.87 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.18 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | -0.98 | -1.85 | -0.97 | 0.16 |
Currency in HKD