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KNT Holdings Limited (1025) Ratios
KNT Holdings Limited Ratios
HK:1025's free cash flow for Q4 2025 was $-10.09M. For the 2025 fiscal year, HK:1025's free cash flow was increased by $0.00 and operating cash flow was $-10.09M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 0.90 | 1.18 | 1.82 | 2.40 |
| Quick Ratio | 1.40 | 0.82 | 1.02 | 1.65 | 2.13 |
| Cash Ratio | 0.15 | 0.11 | 0.08 | 0.09 | 1.70 |
| Solvency Ratio | -0.54 | -0.28 | -0.35 | -0.71 | -0.56 |
| Operating Cash Flow Ratio | -0.46 | -0.18 | -0.20 | -1.39 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -3.56 | -0.55 | -0.51 | -3.29 | -0.51 |
| Net Current Asset Value | $ 26.31M | $ -10.88M | $ 5.59M | $ 24.14M | $ 43.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.23 | 0.20 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.16 | 0.80 | 0.48 | 0.21 | 0.24 |
| Debt-to-Capital Ratio | 0.14 | 0.44 | 0.33 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.31 | 3.49 | 2.37 | 1.57 | 1.40 |
| Debt Service Coverage Ratio | -2.95 | -0.76 | -0.80 | -1.51 | -0.86 |
| Interest Coverage Ratio | -12.04 | -12.72 | -16.77 | -27.83 | -24.55 |
| Debt to Market Cap | 0.20 | 0.79 | 0.13 | 0.04 | 0.10 |
| Interest Debt Per Share | 0.06 | 0.45 | 0.56 | 0.39 | 0.82 |
| Net Debt to EBITDA | 0.03 | -0.86 | -0.95 | -0.51 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.43% | 9.88% | 13.72% | 9.64% | 2.71% |
| EBIT Margin | -42.06% | -34.31% | -38.49% | -36.49% | -30.00% |
| EBITDA Margin | -38.59% | -27.29% | -35.00% | -33.85% | -27.73% |
| Operating Profit Margin | -42.06% | -36.74% | -37.97% | -34.84% | -32.63% |
| Pretax Profit Margin | -46.53% | -37.20% | -45.00% | -37.74% | -31.32% |
| Net Profit Margin | -46.57% | -37.20% | -45.01% | -43.65% | -31.35% |
| Continuous Operations Profit Margin | -46.57% | -37.20% | -45.01% | -37.95% | -31.35% |
| Net Income Per EBT | 100.09% | 100.01% | 100.00% | 115.66% | 100.08% |
| EBT Per EBIT | 110.61% | 101.25% | 118.53% | 108.34% | 96.00% |
| Return on Assets (ROA) | -33.17% | -25.00% | -22.19% | -27.42% | -17.21% |
| Return on Equity (ROE) | -76.47% | -87.28% | -52.53% | -43.11% | -24.08% |
| Return on Capital Employed (ROCE) | -64.32% | -73.71% | -40.06% | -31.97% | -23.71% |
| Return on Invested Capital (ROIC) | -56.07% | -43.86% | -27.87% | -26.68% | -19.31% |
| Return on Tangible Assets | -33.17% | -25.00% | -22.20% | -27.43% | -17.22% |
| Earnings Yield | -95.07% | -87.90% | -14.15% | -7.66% | -9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 8.31 | 2.62 | 3.26 | 5.59 |
| Payables Turnover | 1.98 | 10.70 | 12.28 | 16.32 | 28.64 |
| Inventory Turnover | 70.03 | 11.14 | 5.02 | 10.09 | 8.05 |
| Fixed Asset Turnover | 4.02 | 2.30 | 1.83 | 2.12 | 2.30 |
| Asset Turnover | 0.71 | 0.67 | 0.49 | 0.63 | 0.55 |
| Working Capital Turnover Ratio | 8.02 | 30.00 | 2.70 | 1.80 | 3.77 |
| Cash Conversion Cycle | 79.83 | 42.55 | 182.21 | 125.79 | 97.96 |
| Days of Sales Outstanding | 258.93 | 43.92 | 139.19 | 112.00 | 65.34 |
| Days of Inventory Outstanding | 5.21 | 32.76 | 72.75 | 36.16 | 45.37 |
| Days of Payables Outstanding | 184.31 | 34.13 | 29.73 | 22.37 | 12.75 |
| Operating Cycle | 264.14 | 76.68 | 211.94 | 148.16 | 110.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.22 | -0.27 | -1.19 | -0.40 |
| Free Cash Flow Per Share | -0.15 | -0.22 | -0.28 | -1.24 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | -4804.43 | -351.30 | -195.63 | -20.94 | -606.48 |
| Capital Expenditure Coverage Ratio | -4804.43 | -351.30 | -195.63 | -20.94 | -606.48 |
| Operating Cash Flow Coverage Ratio | -3.47 | -0.53 | -0.51 | -3.22 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.18 | -0.21 | -0.70 | -0.16 |
| Free Cash Flow Yield | -70.04% | -42.92% | -6.72% | -12.83% | -4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.04 | -1.13 | -7.07 | -13.06 | -10.38 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.42 | 3.18 | 5.70 | 3.26 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.99 | 3.71 | 5.63 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.43 | -2.33 | -14.89 | -7.79 | -20.41 |
| Price-to-Operating Cash Flow Ratio | -1.43 | -2.34 | -14.96 | -8.17 | -20.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.05 | 0.33 | 2.55 | 0.19 |
| Enterprise Value Multiple | -1.24 | -2.41 | -10.04 | -17.35 | -10.16 |
| Enterprise Value | 46.84M | 42.04M | 190.78M | 420.94M | 225.30M |
| EV to EBITDA | -1.24 | -2.41 | -10.04 | -17.35 | -10.16 |
| EV to Sales | 0.48 | 0.66 | 3.51 | 5.87 | 2.82 |
| EV to Free Cash Flow | -1.39 | -3.62 | -16.45 | -8.03 | -17.66 |
| EV to Operating Cash Flow | -1.39 | -3.63 | -16.53 | -8.41 | -17.69 |
| Tangible Book Value Per Share | 0.27 | 0.52 | 1.10 | 1.72 | 3.24 |
| Shareholders’ Equity Per Share | 0.27 | 0.52 | 1.10 | 1.72 | 3.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.45 | 1.23 | 1.29 | 1.70 | 2.49 |
| Net Income Per Share | -0.21 | -0.46 | -0.58 | -0.74 | -0.78 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.16 | 1.00 |
| Interest Burden | 1.11 | 1.08 | 1.17 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.22 | 0.41 | 0.38 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.49 | 0.47 | 1.60 | 0.51 |
Currency in HKD