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Karrie International Holdings Limited (1050) Ratios
Karrie International Holdings Limited Ratios
HK:1050's free cash flow for Q2 2025 was $13.31M. For the 2025 fiscal year, HK:1050's free cash flow was decreased by $-63.44M and operating cash flow was $76.75M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.18 | 1.11 | 1.01 | 1.30 |
| Quick Ratio | 0.88 | 0.75 | 0.68 | 0.56 | 0.59 |
| Cash Ratio | 0.23 | 0.16 | 0.12 | 0.12 | 0.32 |
| Solvency Ratio | 0.22 | 0.22 | 0.18 | 0.30 | 0.19 |
| Operating Cash Flow Ratio | 0.07 | 0.22 | 0.26 | 0.43 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.69 | 0.95 | 1.39 | 0.72 |
| Net Current Asset Value | $ 212.61M | $ -62.98M | $ -66.91M | $ -215.71M | $ 382.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.22 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.55 | 0.61 | 0.54 | 0.71 | 0.72 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.35 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.19 | 0.16 | 0.20 | 0.21 |
| Financial Leverage Ratio | 2.21 | 2.35 | 2.42 | 2.72 | 2.99 |
| Debt Service Coverage Ratio | 0.81 | 0.84 | 0.81 | 0.67 | 0.48 |
| Interest Coverage Ratio | 11.66 | 6.94 | 5.33 | 6.16 | 29.80 |
| Debt to Market Cap | 0.17 | 0.38 | 0.54 | 0.35 | 0.58 |
| Interest Debt Per Share | 0.41 | 0.35 | 0.28 | 0.35 | 0.61 |
| Net Debt to EBITDA | 0.93 | 1.17 | 1.19 | 1.60 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.39% | 14.61% | 12.69% | 10.57% | 13.99% |
| EBIT Margin | 11.25% | 8.93% | 7.88% | 6.89% | 9.92% |
| EBITDA Margin | 14.46% | 12.33% | 11.04% | 10.21% | 13.09% |
| Operating Profit Margin | 11.25% | 8.82% | 7.83% | 7.12% | 9.57% |
| Pretax Profit Margin | 9.09% | 7.66% | 6.41% | 5.73% | 9.59% |
| Net Profit Margin | 7.81% | 6.32% | 5.82% | 12.53% | 17.86% |
| Continuous Operations Profit Margin | 7.81% | 6.33% | 5.82% | 5.92% | 8.27% |
| Net Income Per EBT | 85.88% | 82.44% | 90.73% | 218.63% | 186.11% |
| EBT Per EBIT | 80.80% | 86.86% | 81.88% | 80.47% | 100.24% |
| Return on Assets (ROA) | 8.39% | 8.06% | 7.06% | 15.14% | 10.84% |
| Return on Equity (ROE) | 18.53% | 18.92% | 17.09% | 41.22% | 32.37% |
| Return on Capital Employed (ROCE) | 22.20% | 21.10% | 19.19% | 18.71% | 13.46% |
| Return on Invested Capital (ROIC) | 14.55% | 13.55% | 13.57% | 12.97% | 8.61% |
| Return on Tangible Assets | 8.39% | 8.10% | 7.07% | 15.16% | 10.85% |
| Earnings Yield | 6.15% | 12.34% | 17.26% | 20.99% | 26.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 4.66 | 4.31 | 5.13 | 3.92 |
| Payables Turnover | 4.91 | 6.38 | 5.50 | 7.87 | 7.04 |
| Inventory Turnover | 4.28 | 5.51 | 4.97 | 4.35 | 1.30 |
| Fixed Asset Turnover | 3.82 | 3.89 | 4.21 | 4.04 | 4.20 |
| Asset Turnover | 1.08 | 1.28 | 1.21 | 1.21 | 0.61 |
| Working Capital Turnover Ratio | 9.66 | 19.05 | 38.71 | 6.89 | 2.81 |
| Cash Conversion Cycle | 101.89 | 87.49 | 91.71 | 108.61 | 323.09 |
| Days of Sales Outstanding | 90.87 | 78.38 | 84.62 | 71.14 | 93.15 |
| Days of Inventory Outstanding | 85.38 | 66.30 | 73.44 | 83.85 | 281.81 |
| Days of Payables Outstanding | 74.35 | 57.20 | 66.35 | 46.38 | 51.88 |
| Operating Cycle | 176.24 | 144.68 | 158.06 | 154.99 | 374.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.13 | 0.16 | 0.29 | 0.26 |
| Free Cash Flow Per Share | -0.04 | 0.06 | 0.11 | 0.20 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.95 | 2.09 | 1.68 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.80 | 3.49 | 3.12 | 2.08 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.40 | 0.60 | 0.89 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.11 | 0.19 | 0.17 |
| Free Cash Flow Yield | -1.95% | 7.03% | 23.08% | 21.64% | 13.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.69 | 8.20 | 5.79 | 4.76 | 3.78 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.51 | 0.34 | 0.60 | 0.68 |
| Price-to-Book (P/B) Ratio | 3.01 | 1.53 | 0.99 | 1.96 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.16 | 14.22 | 4.33 | 4.62 | 7.56 |
| Price-to-Operating Cash Flow Ratio | 44.23 | 6.31 | 3.09 | 3.14 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.42 | -0.10 | -0.16 | 0.17 |
| Enterprise Value Multiple | 9.71 | 5.32 | 4.25 | 7.44 | 5.90 |
| Enterprise Value | 4.87B | 2.12B | 1.37B | 2.34B | 2.37B |
| EV to EBITDA | 9.71 | 5.32 | 4.25 | 7.44 | 5.90 |
| EV to Sales | 1.40 | 0.66 | 0.47 | 0.76 | 0.77 |
| EV to Free Cash Flow | -56.56 | 18.23 | 6.02 | 5.88 | 8.64 |
| EV to Operating Cash Flow | 48.90 | 8.10 | 4.30 | 4.00 | 4.49 |
| Tangible Book Value Per Share | 0.72 | 0.53 | 0.49 | 0.46 | 0.84 |
| Shareholders’ Equity Per Share | 0.72 | 0.54 | 0.49 | 0.46 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.17 | 0.09 | 0.05 | 0.14 |
| Revenue Per Share | 1.71 | 1.60 | 1.44 | 1.52 | 1.52 |
| Net Income Per Share | 0.13 | 0.10 | 0.08 | 0.19 | 0.27 |
| Tax Burden | 0.86 | 0.82 | 0.91 | 2.19 | 1.86 |
| Interest Burden | 0.81 | 0.86 | 0.81 | 0.83 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 1.06 | 1.70 | 3.21 | 2.08 |
Currency in HKD
