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Kingwell Group Limited (HK:1195)
:1195
Hong Kong Market
1195
Kingwell Group Limited
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Kingwell Group Limited (1195) Ratios

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Kingwell Group Limited Ratios

HK:1195's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, HK:1195's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 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
 -0.03 -0.10 -0.19 0.04 -0.13
Short-Term Operating Cash Flow Coverage
 -11.35 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
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
 19.66 -489.09 -353.58 -2.08K 0.00
Interest Coverage Ratio
 356.09 465.27 -101.00 -1.17K 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.31 13.60 17.00 6.85 2.39
Profitability Margins
Gross Profit Margin
30.10%28.50%25.52%30.51%35.51%
EBIT Margin
10.21%-4.47%-4.71%-13.54%-39.83%
EBITDA Margin
10.72%-3.97%-3.84%-12.38%-37.51%
Operating Profit Margin
10.21%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
-65.09%11.88%176.19%96.26%224.33%
Return on Assets (ROA)
-5.67%-2.49%-4.74%-10.02%-4.25%
Return on Equity (ROE)
-12.22%-5.08%-9.56%-20.24%-9.46%
Return on Capital Employed (ROCE)
6.39%4.28%-1.57%-8.14%-3.94%
Return on Invested Capital (ROIC)
6.38%-13.73%-1.57%-8.46%-4.23%
Return on Tangible Assets
-6.03%-2.71%-5.24%-10.98%-5.66%
Earnings Yield
-24.96%-8.87%-18.51%-35.96%-13.27%
Efficiency Ratios
Receivables Turnover
 2.98 2.54 2.82 2.72 1.00
Payables Turnover
 15.58 14.10 16.95 9.51 1.71
Inventory Turnover
 0.51 0.49 0.51 0.49 0.20
Fixed Asset Turnover
 59.35 81.95 77.96 68.96 34.44
Asset Turnover
 0.35 0.35 0.34 0.32 0.13
Working Capital Turnover Ratio
 0.78 0.74 0.72 0.84 0.41
Cash Conversion Cycle
 820.00 868.76 825.41 835.07 1.95K
Days of Sales Outstanding
 122.68 143.93 129.50 134.06 365.33
Days of Inventory Outstanding
 720.74 750.73 717.45 739.38 1.80K
Days of Payables Outstanding
 23.42 25.89 21.53 38.37 214.00
Operating Cycle
 843.42 894.65 846.95 873.44 2.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.95 1.01
Dividend Paid and CapEx Coverage Ratio
 -231.77 -769.82 -533.03 21.52 -91.12
Capital Expenditure Coverage Ratio
 -231.77 -769.82 -533.03 21.52 -91.12
Operating Cash Flow Coverage Ratio
 -3.87 -27.32 -65.86 13.59 -145.60
Operating Cash Flow to Sales Ratio
 -0.04 -0.12 -0.24 0.06 -0.41
Free Cash Flow Yield
-5.65%-14.92%-31.74%6.13%-16.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.04 -11.27 -5.40 -2.78 -7.53
Price-to-Sales (P/S) Ratio
 0.64 0.80 0.75 0.86 2.47
Price-to-Book (P/B) Ratio
 0.51 0.57 0.52 0.56 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.70 -6.70 -3.15 16.31 -6.02
Price-to-Operating Cash Flow Ratio
 -17.89 -6.71 -3.16 15.55 -6.08
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.23 0.09 -0.02 -0.11
Enterprise Value Multiple
 1.65 -6.57 -2.64 -0.12 -4.20
Enterprise Value
 12.27M 18.52M 7.23M 1.08M 51.95M
EV to EBITDA
 1.65 -6.57 -2.64 -0.12 -4.20
EV to Sales
 0.18 0.26 0.10 0.01 1.58
EV to Free Cash Flow
 -4.89 -2.18 -0.42 0.28 -3.84
EV to Operating Cash Flow
 -4.91 -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
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 2.41 -8.29 2.95 2.29 0.82
Interest Burden
 -0.65 -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
 0.20 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
 0.48 1.68 1.71 -0.18 1.24
Currency in CNY