Road King Infrastructure(HK:1098)
HK$0.44-0.02 (-3.33%)
HK:1098
Road King Infrastructure financials statements
HK$0.44
At close:-0.02 (-3.33%)
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Road King Infrastructure (1098) Ratios
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Road King Infrastructure Ratios
HK:1098's free cash flow for Q2 2026 was HK$-232.97M. For the 2026 fiscal year, HK:1098's free cash flow was increased by HK$192.27M and operating cash flow was HK$-192.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.55 | 1.45 | 1.64 | 1.69 |
| Quick Ratio | 0.24 | 0.47 | 0.50 | 0.47 | 0.56 |
| Cash Ratio | 0.10 | 0.19 | 0.17 | 0.25 | 0.32 |
| Solvency Ratio | -0.14 | -0.10 | -0.07 | 0.00 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | 0.09 | 0.08 | 0.02 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.70 | 0.24 | 0.07 | 0.54 |
| Net Current Asset Value | HK$ -11.09B | HK$ -2.04B | HK$ -380.66M | HK$ -8.61B | HK$ -11.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.28 | 0.32 | 0.45 | 0.43 |
| Debt-to-Equity Ratio | 4.29 | 0.91 | 1.04 | 1.47 | 2.10 |
| Debt-to-Capital Ratio | 0.81 | 0.48 | 0.51 | 0.60 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.43 | 0.36 | 0.45 | 0.58 |
| Financial Leverage Ratio | 8.49 | 3.21 | 3.23 | 3.31 | 4.85 |
| Debt Service Coverage Ratio | -0.34 | -0.70 | -0.22 | 0.04 | 0.19 |
| Interest Coverage Ratio | -5.24 | -3.62 | -2.44 | 0.89 | 3.31 |
| Debt to Market Cap | 50.71 | 19.00 | 21.74 | 11.08 | 7.45 |
| Interest Debt Per Share | 34.37 | 22.66 | 32.97 | 54.99 | 64.00 |
| Net Debt to EBITDA | -4.32 | -4.64 | -7.27 | 26.90 | 8.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -44.10% | -31.22% | -4.96% | 17.16% | 21.88% |
| EBIT Margin | -88.58% | -47.03% | -19.39% | 6.66% | 16.71% |
| EBITDA Margin | -87.89% | -46.59% | -19.11% | 6.87% | 16.91% |
| Operating Profit Margin | -59.01% | -48.11% | -19.68% | 5.92% | 14.38% |
| Pretax Profit Margin | -99.84% | -60.33% | -27.45% | 6.40% | 17.32% |
| Net Profit Margin | -102.14% | -64.68% | -26.22% | 0.24% | 6.31% |
| Continuous Operations Profit Margin | -99.63% | -59.75% | -28.76% | 2.67% | 8.04% |
| Net Income Per EBT | 102.30% | 107.21% | 95.53% | 3.78% | 36.40% |
| EBT Per EBIT | 169.17% | 125.40% | 139.49% | 108.19% | 120.48% |
| Return on Assets (ROA) | -12.04% | -6.23% | -4.69% | 0.05% | 1.44% |
| Return on Equity (ROE) | -102.19% | -19.96% | -15.13% | 0.15% | 6.97% |
| Return on Capital Employed (ROCE) | -17.41% | -7.56% | -6.16% | 1.81% | 5.21% |
| Return on Invested Capital (ROIC) | -10.08% | -6.91% | -4.63% | 0.63% | 2.13% |
| Return on Tangible Assets | -12.04% | -6.23% | -4.69% | 0.06% | 1.80% |
| Earnings Yield | -1209.45% | -419.25% | -315.58% | 1.39% | 29.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 1.67 | 60.08 | 3.12 | 3.60 |
| Payables Turnover | 7.93 | 6.39 | 10.16 | 7.22 | 7.52 |
| Inventory Turnover | 0.38 | 0.30 | 0.46 | 0.36 | 0.43 |
| Fixed Asset Turnover | 25.00 | 82.51 | 177.25 | 181.89 | 140.27 |
| Asset Turnover | 0.12 | 0.10 | 0.18 | 0.19 | 0.23 |
| Working Capital Turnover Ratio | 0.89 | 0.42 | 0.73 | 0.69 | 0.89 |
| Cash Conversion Cycle | 1008.38 | 1373.13 | 766.59 | 1088.40 | 910.26 |
| Days of Sales Outstanding | 98.32 | 218.68 | 6.07 | 117.06 | 101.42 |
| Days of Inventory Outstanding | 956.06 | 1211.58 | 796.43 | 1021.86 | 857.35 |
| Days of Payables Outstanding | 46.00 | 57.12 | 35.91 | 50.52 | 48.51 |
| Operating Cycle | 1054.38 | 1430.25 | 802.51 | 1138.92 | 958.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.72 | 2.73 | 3.41 | 0.99 | 6.51 |
| Free Cash Flow Per Share | -0.73 | 2.71 | 3.39 | 0.97 | 6.46 |
| Dividend Paid and CapEx Coverage Ratio | -100.16 | 142.41 | 182.66 | 4.52 | 8.76 |
| Capital Expenditure Coverage Ratio | -100.16 | 142.41 | 182.66 | 55.33 | 151.10 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.13 | 0.11 | 0.02 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.37 | 0.20 | 0.04 | 0.20 |
| Free Cash Flow Yield | -110.70% | 238.08% | 234.09% | 24.31% | 90.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.08 | -0.24 | -0.32 | 71.81 | 3.44 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.15 | 0.08 | 0.17 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.05 | 0.05 | 0.11 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | 0.42 | 0.43 | 4.11 | 1.10 |
| Price-to-Operating Cash Flow Ratio | -0.91 | 0.42 | 0.42 | 4.04 | 1.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.06 | -0.00 | -0.48 | -0.09 |
| Enterprise Value Multiple | -4.42 | -4.97 | -7.71 | 29.43 | 9.47 |
| Enterprise Value | 20.66B | 12.82B | 19.26B | 34.66B | 39.52B |
| EV to EBITDA | -4.42 | -4.97 | -7.71 | 29.43 | 9.47 |
| EV to Sales | 3.88 | 2.32 | 1.47 | 2.02 | 1.60 |
| EV to Free Cash Flow | -41.52 | 6.31 | 7.57 | 47.81 | 8.16 |
| EV to Operating Cash Flow | -41.93 | 6.26 | 7.53 | 46.95 | 8.11 |
| Tangible Book Value Per Share | 10.81 | 27.89 | 36.30 | 27.09 | 29.34 |
| Shareholders’ Equity Per Share | 7.81 | 23.94 | 30.24 | 36.31 | 29.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.05 | 0.58 | 0.54 |
| Revenue Per Share | 7.82 | 7.39 | 17.45 | 22.89 | 32.93 |
| Net Income Per Share | -7.98 | -4.78 | -4.58 | 0.06 | 2.08 |
| Tax Burden | 1.02 | 1.07 | 0.96 | 0.04 | 0.36 |
| Interest Burden | 1.13 | 1.28 | 1.42 | 0.96 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | -0.61 | -0.71 | -1.49 | 4.74 |
Currency in HKD
