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Kingkey Intelligence Culture Holdings Limited (0550) Ratios
Kingkey Intelligence Culture Holdings Limited Ratios
HK:0550's free cash flow for Q2 2026 was $-8.05M. For the 2026 fiscal year, HK:0550's free cash flow was decreased by $-19.00K and operating cash flow was $-8.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.45 | 3.50 | 4.53 | 6.61 | 6.54 |
| Quick Ratio | 4.45 | 3.50 | 4.53 | 6.59 | 6.50 |
| Cash Ratio | 3.58 | 3.01 | 3.46 | 5.43 | 5.11 |
| Solvency Ratio | -0.31 | -0.79 | -3.40 | -0.51 | -0.13 |
| Operating Cash Flow Ratio | -0.35 | -0.35 | -2.26 | -0.48 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.77 |
| Net Current Asset Value | $ 39.20M | $ 29.42M | $ 29.38M | $ 71.60M | $ 94.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.02 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.02 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.02 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.26 | 1.09 | 1.07 | 1.11 |
| Debt Service Coverage Ratio | -6.12 | -77.75 | -510.40 | -11.25 | -0.24 |
| Interest Coverage Ratio | -23.62 | -113.55 | -374.24 | -17.52 | -8.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 66.40 | 3.19 | 0.81 | 11.20 | 60.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.59% | 57.76% | 55.99% | 57.35% | 72.75% |
| EBIT Margin | -2.90% | -39.21% | -99.56% | -15.02% | -16.94% |
| EBITDA Margin | -0.74% | -33.80% | -94.12% | -11.22% | -3.83% |
| Operating Profit Margin | -2.91% | -49.36% | -69.01% | -17.47% | -26.76% |
| Pretax Profit Margin | -6.69% | -39.64% | -99.74% | -16.01% | -20.24% |
| Net Profit Margin | -6.70% | -39.64% | -98.90% | -16.34% | -20.19% |
| Continuous Operations Profit Margin | -6.70% | -39.64% | -99.74% | -16.01% | -20.19% |
| Net Income Per EBT | 100.24% | 100.00% | 99.16% | 102.05% | 99.77% |
| EBT Per EBIT | 229.47% | 80.32% | 144.52% | 91.67% | 75.62% |
| Return on Assets (ROA) | -9.22% | -18.98% | -28.91% | -4.22% | -3.59% |
| Return on Equity (ROE) | -11.56% | -23.90% | -31.44% | -4.52% | -3.99% |
| Return on Capital Employed (ROCE) | -4.98% | -29.05% | -21.69% | -4.81% | -5.22% |
| Return on Invested Capital (ROIC) | -4.89% | -28.11% | -21.49% | -4.78% | -5.04% |
| Return on Tangible Assets | -9.24% | -19.05% | -29.03% | -4.24% | -3.59% |
| Earnings Yield | -9.94% | -20.50% | -17.55% | -5.66% | -4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 8.50 | 4.72 | 3.64 | 2.08 |
| Payables Turnover | 263.31 | 0.00 | 0.00 | 12.40 | 19.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 122.85 | 15.93 |
| Fixed Asset Turnover | 58.91 | 10.63 | 6.87 | 24.71 | 9.28 |
| Asset Turnover | 1.38 | 0.48 | 0.29 | 0.26 | 0.18 |
| Working Capital Turnover Ratio | 2.30 | 1.03 | 0.71 | 0.64 | 0.36 |
| Cash Conversion Cycle | 41.16 | 42.95 | 77.40 | 73.94 | 179.31 |
| Days of Sales Outstanding | 42.55 | 42.95 | 77.40 | 100.39 | 175.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.97 | 22.92 |
| Days of Payables Outstanding | 1.39 | 0.00 | 0.00 | 29.43 | 19.00 |
| Operating Cycle | 42.55 | 42.95 | 77.40 | 103.36 | 198.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -23.22 | -12.35 | -6.54 | -4.25 | -2995.50 |
| Capital Expenditure Coverage Ratio | -23.22 | -12.35 | -6.54 | -4.25 | -2995.50 |
| Operating Cash Flow Coverage Ratio | -3.06 | -1.40 | -8.37 | -3.32 | -1.56 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.14 | -0.54 | -0.11 | -0.34 |
| Free Cash Flow Yield | -7.71% | -7.62% | -11.07% | -4.84% | -7.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.08 | -4.88 | -5.70 | -17.66 | -22.82 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.93 | 5.63 | 2.89 | 4.61 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.17 | 1.79 | 0.80 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.97 | -13.12 | -9.04 | -20.65 | -13.41 |
| Price-to-Operating Cash Flow Ratio | -13.53 | -14.18 | -10.42 | -25.50 | -13.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.07 | -0.02 | -0.70 | 0.33 |
| Enterprise Value Multiple | -24.86 | -2.53 | -5.18 | -14.52 | -59.30 |
| Enterprise Value | 14.89M | 26.99M | 176.97M | 88.24M | 79.28M |
| EV to EBITDA | -24.86 | -2.53 | -5.18 | -14.52 | -59.30 |
| EV to Sales | 0.18 | 0.86 | 4.87 | 1.63 | 2.27 |
| EV to Free Cash Flow | -3.53 | -5.81 | -7.81 | -11.66 | -6.61 |
| EV to Operating Cash Flow | -3.68 | -6.28 | -9.01 | -14.40 | -6.62 |
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.25 | 0.44 | 0.40 |
| Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.25 | 0.44 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.18 | 0.07 | 0.08 | 0.12 | 0.08 |
| Net Income Per Share | -0.01 | -0.03 | -0.08 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.02 | 1.00 |
| Interest Burden | 2.31 | 1.01 | 1.00 | 1.07 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 1.07 | 0.96 | 0.56 | 0.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Income Quality | 0.74 | 0.34 | 0.54 | 0.69 | 1.70 |
Currency in HKD
