Xian Kingfar Property Services Co., Ltd.(HK:1354)
HK$2.40+0.02 (+1.05%)
HK:1354
Xian Kingfar Property Services Co., Ltd. financials statements
HK$2.40
At close:+0.02 (+1.05%)
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Xian Kingfar Property Services Co., Ltd. (1354) Ratios
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Xian Kingfar Property Services Co., Ltd. Ratios
HK:1354's free cash flow for Q2 2026 was ¥-153.83M. For the 2026 fiscal year, HK:1354's free cash flow was decreased by ¥-69.10M and operating cash flow was ¥-84.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 608.76 | 1.27 | 1.04 | 1.01 | 1.15 |
| Quick Ratio | 608.76 | 1.27 | 1.03 | 1.01 | 1.14 |
| Cash Ratio | 326.15 | 0.79 | 0.51 | 0.52 | 0.88 |
| Solvency Ratio | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 28.46 | 0.24 | 0.31 | -0.05 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 28.46 | 0.00 | 238.26 | -2.09 | 4.73 |
| Net Current Asset Value | ¥ 187.89M | ¥ 144.90M | ¥ 841.00K | ¥ -10.10M | ¥ 21.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.16 | 0.24 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.14 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 3.04 | 3.15 | 5.56 | 7.15 | 3.97 |
| Debt Service Coverage Ratio | 30.80 | 1113.02 | 91.54 | 3.88 | 2.23 |
| Interest Coverage Ratio | 62.52 | 1187.70 | 0.00 | 0.00 | 21.03 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.03 | 0.08 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.02 | 0.18 | 0.46 |
| Net Debt to EBITDA | -4.57 | -5.10 | -3.49 | -3.90 | -5.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.24% | 15.05% | 13.69% | 14.29% | 14.52% |
| EBIT Margin | 8.07% | 7.74% | 7.43% | 6.90% | 6.73% |
| EBITDA Margin | 9.48% | 8.77% | 8.57% | 8.04% | 7.84% |
| Operating Profit Margin | 7.54% | 7.86% | 7.50% | 7.10% | 7.04% |
| Pretax Profit Margin | 7.95% | 7.82% | 7.33% | 6.85% | 6.55% |
| Net Profit Margin | 6.08% | 6.20% | 5.77% | 5.31% | 5.42% |
| Continuous Operations Profit Margin | 6.30% | 6.42% | 5.92% | 5.30% | 5.25% |
| Net Income Per EBT | 76.50% | 79.36% | 78.71% | 77.48% | 82.77% |
| EBT Per EBIT | 105.44% | 99.41% | 97.69% | 96.50% | 93.08% |
| Return on Assets (ROA) | 6.41% | 7.32% | 7.65% | 6.96% | 6.79% |
| Return on Equity (ROE) | 19.46% | 23.06% | 42.51% | 49.72% | 26.96% |
| Return on Capital Employed (ROCE) | 7.95% | 28.06% | 46.36% | 58.14% | 32.28% |
| Return on Invested Capital (ROIC) | 6.29% | 22.94% | 37.08% | 39.55% | 22.90% |
| Return on Tangible Assets | 6.46% | 7.40% | 7.76% | 7.06% | 6.85% |
| Earnings Yield | 31.52% | 3.91% | 16.53% | 9.59% | 8.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 4.36 | 3.29 | 2.95 | 4.98 |
| Payables Turnover | 3.30 | 5.13 | 6.25 | 11.57 | 11.81 |
| Inventory Turnover | 0.00 | 2449.42 | 885.97 | 460.35 | 427.13 |
| Fixed Asset Turnover | 9.47 | 9.93 | 9.62 | 12.56 | 10.47 |
| Asset Turnover | 1.05 | 1.18 | 1.33 | 1.31 | 1.25 |
| Working Capital Turnover Ratio | 2.09 | 11.40 | 68.61 | 24.56 | 146.04 |
| Cash Conversion Cycle | 18.70 | 12.74 | 53.02 | 93.15 | 43.30 |
| Days of Sales Outstanding | 129.16 | 83.69 | 111.04 | 123.90 | 73.35 |
| Days of Inventory Outstanding | 0.00 | 0.15 | 0.41 | 0.79 | 0.85 |
| Days of Payables Outstanding | 110.46 | 71.10 | 58.43 | 31.55 | 30.91 |
| Operating Cycle | 129.16 | 83.84 | 111.45 | 124.70 | 74.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 2.26 | 3.21 | -0.37 | 1.09 |
| Free Cash Flow Per Share | 0.35 | 1.98 | 2.92 | -0.59 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 8.04 | 10.92 | -1.69 | 2.81 |
| Capital Expenditure Coverage Ratio | 2.50 | 8.04 | 10.92 | -1.69 | 2.81 |
| Operating Cash Flow Coverage Ratio | 18.27 | 102.61 | 168.86 | -2.09 | 2.53 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.14 | 0.19 | -0.04 | 0.12 |
| Free Cash Flow Yield | 11.81% | 7.66% | 48.49% | -10.08% | 13.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.19 | 25.56 | 6.05 | 10.42 | 11.20 |
| Price-to-Sales (P/S) Ratio | 0.19 | 1.59 | 0.35 | 0.55 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.62 | 5.89 | 2.57 | 5.18 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.47 | 13.06 | 2.06 | -9.92 | 7.69 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 11.43 | 1.87 | -15.78 | 4.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 12.65 | 0.24 | 0.16 | 0.43 |
| Enterprise Value Multiple | -2.53 | 12.99 | 0.59 | 2.98 | 1.81 |
| Enterprise Value | -245.97M | 1.08B | 43.30M | 169.32M | 84.37M |
| EV to EBITDA | -2.53 | 12.99 | 0.59 | 2.98 | 1.81 |
| EV to Sales | -0.24 | 1.14 | 0.05 | 0.24 | 0.14 |
| EV to Free Cash Flow | -10.54 | 9.37 | 0.30 | -4.30 | 1.80 |
| EV to Operating Cash Flow | -6.32 | 8.21 | 0.27 | -6.84 | 1.16 |
| Tangible Book Value Per Share | 4.79 | 4.35 | 2.26 | 0.93 | 1.44 |
| Shareholders’ Equity Per Share | 4.80 | 4.39 | 2.34 | 1.13 | 1.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.19 | 0.23 | 0.20 |
| Revenue Per Share | 15.36 | 16.32 | 17.24 | 10.60 | 8.90 |
| Net Income Per Share | 0.93 | 1.01 | 0.99 | 0.56 | 0.48 |
| Tax Burden | 0.76 | 0.79 | 0.79 | 0.77 | 0.83 |
| Interest Burden | 0.99 | 1.01 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 1.77 | 2.54 | -0.66 | 2.26 |
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