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Kingwell Group Limited (1195) Ratios
Kingwell Group Limited Ratios
HK:1195's free cash flow for Q4 2026 was $-6.66M. For the 2026 fiscal year, HK:1195's free cash flow was decreased by $-63.07K and operating cash flow was $-6.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.15 | 2.08 | 2.01 | 1.70 |
| Quick Ratio | 0.87 | 0.89 | 0.90 | 0.98 | 0.71 |
| Cash Ratio | 0.38 | 0.47 | 0.53 | 0.62 | 0.28 |
| Solvency Ratio | -0.12 | -0.05 | -0.10 | -0.21 | -0.09 |
| Operating Cash Flow Ratio | 0.00 | -0.10 | -0.19 | 0.04 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 82.21M | $ 92.29M | $ 91.94M | $ 99.72M | $ 72.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.04 | 2.02 | 2.02 | 2.23 |
| Debt Service Coverage Ratio | -14.61 | -489.09 | -353.58 | -2078.11 | 0.00 |
| Interest Coverage Ratio | -55.85 | 465.27 | -101.00 | -1165.89 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 41.77 | 13.60 | 17.00 | 6.85 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.09% | 28.50% | 25.52% | 30.51% | 35.51% |
| EBIT Margin | -1.61% | -4.47% | -4.71% | -13.54% | -39.83% |
| EBITDA Margin | -1.10% | -3.97% | -3.84% | -12.38% | -37.51% |
| Operating Profit Margin | -1.61% | 7.22% | -2.69% | -14.08% | -17.76% |
| Pretax Profit Margin | -6.65% | 0.86% | -4.73% | -13.55% | -39.83% |
| Net Profit Margin | -16.04% | -7.11% | -13.96% | -30.99% | -32.82% |
| Continuous Operations Profit Margin | -10.58% | -2.76% | -10.30% | -26.27% | -50.95% |
| Net Income Per EBT | 241.29% | -829.28% | 294.76% | 228.70% | 82.40% |
| EBT Per EBIT | 413.25% | 11.88% | 176.19% | 96.26% | 224.33% |
| Return on Assets (ROA) | -5.68% | -2.49% | -4.74% | -10.02% | -4.25% |
| Return on Equity (ROE) | -12.86% | -5.08% | -9.56% | -20.24% | -9.46% |
| Return on Capital Employed (ROCE) | -1.01% | 4.28% | -1.57% | -8.14% | -3.94% |
| Return on Invested Capital (ROIC) | -1.01% | -13.73% | -1.57% | -8.46% | -4.23% |
| Return on Tangible Assets | -6.04% | -2.71% | -5.24% | -10.98% | -5.66% |
| Earnings Yield | -34.29% | -8.87% | -18.51% | -35.96% | -13.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 2.54 | 2.82 | 2.72 | 1.00 |
| Payables Turnover | 15.62 | 14.10 | 16.95 | 9.51 | 1.71 |
| Inventory Turnover | 0.51 | 0.49 | 0.51 | 0.49 | 0.20 |
| Fixed Asset Turnover | 59.49 | 81.95 | 77.96 | 68.96 | 34.44 |
| Asset Turnover | 0.35 | 0.35 | 0.34 | 0.32 | 0.13 |
| Working Capital Turnover Ratio | 0.77 | 0.74 | 0.72 | 0.84 | 0.41 |
| Cash Conversion Cycle | 817.99 | 868.76 | 825.41 | 835.07 | 1953.87 |
| Days of Sales Outstanding | 122.39 | 143.93 | 129.50 | 134.06 | 365.33 |
| Days of Inventory Outstanding | 718.96 | 750.73 | 717.45 | 739.38 | 1802.54 |
| Days of Payables Outstanding | 23.37 | 25.89 | 21.53 | 38.37 | 214.00 |
| Operating Cycle | 841.36 | 894.65 | 846.95 | 873.44 | 2167.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -769.82 | -533.03 | 21.52 | -91.12 |
| Capital Expenditure Coverage Ratio | 0.00 | -769.82 | -533.03 | 21.52 | -91.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | -27.32 | -65.86 | 13.59 | -145.60 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.12 | -0.24 | 0.06 | -0.41 |
| Free Cash Flow Yield | 0.00% | -14.92% | -31.74% | 6.13% | -16.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.89 | -11.27 | -5.40 | -2.78 | -7.53 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.80 | 0.75 | 0.86 | 2.47 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.57 | 0.52 | 0.56 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -6.70 | -3.15 | 16.31 | -6.02 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -6.71 | -3.16 | 15.55 | -6.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.23 | 0.09 | -0.02 | -0.11 |
| Enterprise Value Multiple | -0.58 | -6.57 | -2.64 | -0.12 | -4.20 |
| Enterprise Value | 445.05K | 18.52M | 7.23M | 1.08M | 51.95M |
| EV to EBITDA | -0.58 | -6.57 | -2.64 | -0.12 | -4.20 |
| EV to Sales | 0.01 | 0.26 | 0.10 | 0.01 | 1.58 |
| EV to Free Cash Flow | 0.00 | -2.18 | -0.42 | 0.28 | -3.84 |
| EV to Operating Cash Flow | 0.00 | -2.19 | -0.42 | 0.26 | -3.88 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | 4.22 | -1.18 | -0.94 | -0.28 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 2.41 | -8.29 | 2.95 | 2.29 | 0.82 |
| Interest Burden | 4.13 | -0.19 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.21 | 0.22 | 0.18 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.68 | 1.71 | -0.18 | 1.24 |
Currency in CNY
