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Karrie International Holdings Limited (1050) Ratios

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Karrie International Holdings Limited Ratios

HK:1050's free cash flow for Q2 2025 was HK$0.15. For the 2025 fiscal year, HK:1050's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.35	1.18	1.11	1.01
Quick Ratio	―	0.88	0.75	0.68	0.56
Cash Ratio	―	0.23	0.16	0.12	0.12
Solvency Ratio	―	0.22	0.22	0.18	0.30
Operating Cash Flow Ratio	―	0.07	0.22	0.26	0.43
Short-Term Operating Cash Flow Coverage	―	0.19	0.69	0.95	1.39
Net Current Asset Value	HK$ ―	HK$ 212.61M	HK$ -62.98M	HK$ -66.91M	HK$ -215.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.26	0.22	0.26
Debt-to-Equity Ratio	―	0.55	0.61	0.54	0.71
Debt-to-Capital Ratio	―	0.35	0.38	0.35	0.41
Long-Term Debt-to-Capital Ratio	―	0.14	0.19	0.16	0.20
Financial Leverage Ratio	―	2.21	2.35	2.42	2.72
Debt Service Coverage Ratio	―	0.81	0.84	0.81	0.67
Interest Coverage Ratio	―	11.66	6.94	5.33	6.16
Debt to Market Cap	―	0.17	0.38	0.54	0.35
Interest Debt Per Share	―	0.41	0.35	0.28	0.35
Net Debt to EBITDA	―	0.93	1.17	1.19	1.60
Profitability Margins
Gross Profit Margin	―	16.39%	14.61%	12.69%	10.57%
EBIT Margin	―	11.25%	8.93%	7.88%	6.89%
EBITDA Margin	―	14.46%	12.33%	11.04%	10.21%
Operating Profit Margin	―	11.25%	8.82%	7.83%	7.12%
Pretax Profit Margin	―	9.09%	7.66%	6.41%	5.73%
Net Profit Margin	―	7.81%	6.32%	5.82%	12.53%
Continuous Operations Profit Margin	―	7.81%	6.33%	5.82%	5.92%
Net Income Per EBT	―	85.88%	82.44%	90.73%	218.63%
EBT Per EBIT	―	80.80%	86.86%	81.88%	80.47%
Return on Assets (ROA)	―	8.39%	8.06%	7.06%	15.14%
Return on Equity (ROE)	―	18.53%	18.92%	17.09%	41.22%
Return on Capital Employed (ROCE)	―	22.20%	21.10%	19.19%	18.71%
Return on Invested Capital (ROIC)	―	14.55%	13.55%	13.57%	12.97%
Return on Tangible Assets	―	8.39%	8.10%	7.07%	15.16%
Earnings Yield	―	6.15%	12.34%	17.26%	20.99%
Efficiency Ratios
Receivables Turnover	―	4.02	4.66	4.31	5.13
Payables Turnover	―	4.91	6.38	5.50	7.87
Inventory Turnover	―	4.28	5.51	4.97	4.35
Fixed Asset Turnover	―	3.82	3.89	4.21	4.04
Asset Turnover	―	1.08	1.28	1.21	1.21
Working Capital Turnover Ratio	―	9.66	19.05	38.71	6.89
Cash Conversion Cycle	―	101.89	87.49	91.71	108.61
Days of Sales Outstanding	―	90.87	78.38	84.62	71.14
Days of Inventory Outstanding	―	85.38	66.30	73.44	83.85
Days of Payables Outstanding	―	74.35	57.20	66.35	46.38
Operating Cycle	―	176.24	144.68	158.06	154.99
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.13	0.16	0.29
Free Cash Flow Per Share	―	-0.04	0.06	0.11	0.20
CapEx Per Share	―	0.09	0.07	0.05	0.09
Free Cash Flow to Operating Cash Flow	―	-0.86	0.44	0.71	0.68
Dividend Paid and CapEx Coverage Ratio	―	0.36	0.95	2.09	1.68
Capital Expenditure Coverage Ratio	―	0.54	1.80	3.49	3.12
Operating Cash Flow Coverage Ratio	―	0.12	0.40	0.60	0.89
Operating Cash Flow to Sales Ratio	―	0.03	0.08	0.11	0.19
Free Cash Flow Yield	―	-1.95%	7.03%	23.08%	21.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.69	8.20	5.79	4.76
Price-to-Sales (P/S) Ratio	―	1.27	0.51	0.34	0.60
Price-to-Book (P/B) Ratio	―	3.01	1.53	0.99	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	-51.16	14.22	4.33	4.62
Price-to-Operating Cash Flow Ratio	―	44.23	6.31	3.09	3.14
Price-to-Earnings Growth (PEG) Ratio	―	0.56	0.42	-0.10	-0.16
Enterprise Value Multiple	―	9.71	5.32	4.25	7.44
Enterprise Value	―	4.87B	2.12B	1.37B	2.34B
EV to EBITDA	―	9.71	5.32	4.25	7.44
EV to Sales	―	1.40	0.66	0.47	0.76
EV to Free Cash Flow	―	-56.56	18.23	6.02	5.88
EV to Operating Cash Flow	―	48.90	8.10	4.30	4.00
Tangible Book Value Per Share	―	0.72	0.53	0.49	0.46
Shareholders’ Equity Per Share	―	0.72	0.54	0.49	0.46
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.17	0.09	0.05
Revenue Per Share	―	1.71	1.60	1.44	1.52
Net Income Per Share	―	0.13	0.10	0.08	0.19
Tax Burden	―	0.86	0.82	0.91	2.19
Interest Burden	―	0.81	0.86	0.81	0.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.05	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	<0.01	0.00	0.00
Income Quality	―	0.37	1.06	1.70	3.21

Currency in HKD