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Kwong Luen Engineering Holdings Limited (HK:1413)
:1413
Hong Kong Market
1413
Kwong Luen Engineering Holdings Limited
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Kwong Luen Engineering Holdings Limited (1413) Ratios

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Kwong Luen Engineering Holdings Limited Ratios

HK:1413's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, HK:1413's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.19 4.19 4.32 3.08 4.69
Quick Ratio
 4.19 4.19 4.32 3.08 4.69
Cash Ratio
 0.53 0.53 0.55 0.24 0.83
Solvency Ratio
 -0.64 -0.64 -1.03 0.28 0.61
Operating Cash Flow Ratio
 -0.27 -0.27 -0.18 -0.28 -0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.04 -1.38
Net Current Asset Value
HK$ 196.52MHK$ 196.52MHK$ 201.56MHK$ 214.36MHK$ 179.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.08 0.08
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.12 0.10
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.38 1.38 1.35 1.43 1.25
Debt Service Coverage Ratio
 -74.80 -81.90 -61.46 1.12 2.24
Interest Coverage Ratio
 -117.99 -117.99 -78.16 18.22 67.09
Debt to Market Cap
 0.00 0.00 0.00 0.13 0.08
Interest Debt Per Share
 0.01 0.02 0.03 0.16 0.12
Net Debt to EBITDA
 1.13 1.03 0.39 0.16 -0.37
Profitability Margins
Gross Profit Margin
-3.32%-1.97%-14.81%5.62%8.41%
EBIT Margin
-19.34%-20.58%-21.13%3.61%5.25%
EBITDA Margin
-13.04%-14.28%-17.94%5.97%9.26%
Operating Profit Margin
-20.58%-20.58%-21.21%3.37%6.61%
Pretax Profit Margin
-27.64%-27.64%-21.40%3.42%5.15%
Net Profit Margin
-27.63%-27.64%-20.13%2.79%4.29%
Continuous Operations Profit Margin
-27.64%-27.64%-20.13%2.79%4.29%
Net Income Per EBT
99.97%100.00%94.08%81.56%83.22%
EBT Per EBIT
134.34%134.34%100.87%101.55%77.86%
Return on Assets (ROA)
-19.88%-19.89%-27.30%4.53%7.59%
Return on Equity (ROE)
-26.71%-27.41%-36.74%6.48%9.48%
Return on Capital Employed (ROCE)
-19.19%-19.19%-36.33%7.60%14.03%
Return on Invested Capital (ROIC)
-18.96%-18.96%-33.88%5.61%10.82%
Return on Tangible Assets
-19.88%-19.89%-27.32%4.53%7.59%
Earnings Yield
-81.46%-73.63%-80.45%7.77%8.52%
Efficiency Ratios
Receivables Turnover
 0.93 0.93 1.81 2.04 2.77
Payables Turnover
 3.92 3.87 9.94 9.15 40.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.46 17.46 13.72 14.68 8.54
Asset Turnover
 0.72 0.72 1.36 1.62 1.77
Working Capital Turnover Ratio
 1.00 0.97 1.89 2.95 2.89
Cash Conversion Cycle
 297.87 296.64 165.18 139.47 122.90
Days of Sales Outstanding
 391.06 391.06 201.92 179.34 131.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 93.18 94.41 36.74 39.87 9.02
Operating Cycle
 391.06 391.06 201.92 179.34 131.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.06 -0.05 -0.15 -0.14
Free Cash Flow Per Share
 -0.09 -0.11 -0.07 -0.19 -0.34
CapEx Per Share
 0.04 0.05 0.03 0.04 0.21
Free Cash Flow to Operating Cash Flow
 1.74 1.74 1.59 1.29 2.49
Dividend Paid and CapEx Coverage Ratio
 -1.34 -1.34 -1.69 -3.47 -0.67
Capital Expenditure Coverage Ratio
 -1.34 -1.34 -1.69 -3.47 -0.67
Operating Cash Flow Coverage Ratio
 -4.09 -4.09 -2.05 -0.95 -1.17
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.03 -0.05 -0.05
Free Cash Flow Yield
-52.26%-39.77%-18.04%-17.10%-24.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.12 -1.34 -1.23 12.86 11.74
Price-to-Sales (P/S) Ratio
 0.29 0.38 0.25 0.36 0.50
Price-to-Book (P/B) Ratio
 0.34 0.37 0.46 0.83 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.91 -2.51 -5.54 -5.85 -4.00
Price-to-Operating Cash Flow Ratio
 -3.96 -4.38 -8.83 -7.53 -9.98
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.03 <0.01 <0.01 -0.48
Price-to-Fair Value
 0.34 0.37 0.46 0.83 1.11
Enterprise Value Multiple
 -1.06 -1.60 -1.00 6.18 5.06
Enterprise Value
 27.27M 44.97M 72.99M 227.92M 257.07M
EV to EBITDA
 -1.06 -1.60 -1.00 6.18 5.06
EV to Sales
 0.14 0.23 0.18 0.37 0.47
EV to Free Cash Flow
 -0.93 -1.53 -3.99 -6.01 -3.73
EV to Operating Cash Flow
 -1.61 -2.66 -6.36 -7.73 -9.29
Tangible Book Value Per Share
 0.64 0.75 0.93 1.33 1.24
Shareholders’ Equity Per Share
 0.61 0.72 0.89 1.33 1.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.06 0.18 0.17
Revenue Per Share
 0.60 0.71 1.62 3.09 2.74
Net Income Per Share
 -0.17 -0.20 -0.33 0.09 0.12
Tax Burden
 1.00 1.00 0.94 0.82 0.83
Interest Burden
 1.43 1.34 1.01 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.19 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.31 0.13 -1.71 -0.98
Currency in HKD