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STOCKS

Kwong Luen Engineering Holdings Limited (HK:1413)

:1413

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 Q2 2024 was HK$0.05. For the 2024 fiscal year, HK:1413's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.63	6.63	4.69	4.76	2.79
Quick Ratio	6.63	6.63	4.69	4.76	2.79
Cash Ratio	0.73	0.73	0.83	2.13	0.50
Solvency Ratio	0.35	0.35	0.61	0.69	1.35
Operating Cash Flow Ratio	0.29	0.29	-0.54	-0.40	0.91
Short-Term Operating Cash Flow Coverage	19.57	19.57	-1.38	-1.37	9.08
Net Current Asset Value	HK$ 187.53M	HK$ 187.53M	HK$ 179.13M	HK$ 182.38M	HK$ 49.03M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.08	0.06	0.04
Debt-to-Equity Ratio	0.01	0.01	0.10	0.08	0.05
Debt-to-Capital Ratio	0.01	0.01	0.09	0.08	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.00
Financial Leverage Ratio	1.17	1.17	1.25	1.26	1.42
Debt Service Coverage Ratio	13.14	13.14	2.24	2.80	14.47
Interest Coverage Ratio	-0.62	-0.62	67.09	146.82	238.85
Debt to Market Cap	0.01	0.01	0.08	0.05	<0.01
Interest Debt Per Share	<0.01	<0.01	0.02	0.02	<0.01
Net Debt to EBITDA	-1.60	-1.60	-0.37	-1.74	-0.20
Profitability Margins
Gross Profit Margin	3.52%	3.52%	8.41%	12.63%	12.90%
EBIT Margin	0.15%	0.15%	5.25%	8.37%	11.50%
EBITDA Margin	4.12%	4.12%	9.26%	10.65%	13.39%
Operating Profit Margin	-0.12%	-0.12%	6.61%	8.81%	11.50%
Pretax Profit Margin	-0.05%	-0.05%	5.15%	8.31%	11.46%
Net Profit Margin	0.30%	0.30%	4.29%	6.46%	9.49%
Continuous Operations Profit Margin	0.30%	0.30%	4.29%	6.46%	9.49%
Net Income Per EBT	-654.25%	-654.25%	83.22%	77.81%	82.81%
EBT Per EBIT	38.44%	38.44%	77.86%	94.30%	99.58%
Return on Assets (ROA)	0.34%	0.34%	7.59%	11.01%	33.39%
Return on Equity (ROE)	0.40%	0.40%	9.48%	13.86%	47.52%
Return on Capital Employed (ROCE)	-0.15%	-0.15%	14.03%	18.28%	54.70%
Return on Invested Capital (ROIC)	1.01%	1.01%	10.82%	13.35%	43.45%
Return on Tangible Assets	0.34%	0.34%	7.59%	11.01%	33.39%
Earnings Yield	0.45%	0.45%	8.55%	8.53%	9.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.77	3.82	6.03
Payables Turnover	11.75	11.75	40.47	41.06	29.79
Inventory Turnover	326.41M	326.41M	0.00	0.00	352.61M
Fixed Asset Turnover	5.96	5.96	8.54	12.72	13.07
Asset Turnover	1.16	1.16	1.77	1.70	3.52
Working Capital Turnover Ratio	1.75	1.75	2.89	3.96	8.57
Cash Conversion Cycle	-31.06	-31.06	122.90	86.77	48.24
Days of Sales Outstanding	0.00	0.00	131.92	95.66	60.49
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	<0.01
Days of Payables Outstanding	31.06	31.06	9.02	8.89	12.25
Operating Cycle	<0.01	<0.01	131.92	95.66	60.49
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.03	-0.02	0.03
Free Cash Flow Per Share	>-0.01	>-0.01	-0.07	-0.03	0.01
CapEx Per Share	0.01	0.01	0.04	0.01	0.01
Free Cash Flow to Operating Cash Flow	-0.17	-0.17	2.49	1.69	0.53
Dividend Paid and CapEx Coverage Ratio	0.85	0.85	-0.67	-1.45	2.13
Capital Expenditure Coverage Ratio	0.85	0.85	-0.67	-1.45	2.13
Operating Cash Flow Coverage Ratio	3.20	3.20	-1.17	-1.11	6.59
Operating Cash Flow to Sales Ratio	0.03	0.03	-0.05	-0.04	0.07
Free Cash Flow Yield	-0.78%	-0.78%	-25.06%	-9.40%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	222.78	222.78	11.69	11.72	10.94
Price-to-Sales (P/S) Ratio	0.66	0.66	0.50	0.76	1.04
Price-to-Book (P/B) Ratio	0.90	0.90	1.11	1.63	5.20
Price-to-Free Cash Flow (P/FCF) Ratio	-127.79	-127.79	-3.99	-10.64	29.05
Price-to-Operating Cash Flow Ratio	22.30	22.30	-9.94	-17.96	15.42
Price-to-Earnings Growth (PEG) Ratio	-2.33	-2.33	-0.48	-0.62	0.21
Price-to-Fair Value	0.90	0.90	1.11	1.63	5.20
Enterprise Value Multiple	14.41	14.41	5.04	5.37	7.55
Enterprise Value	200.76M	200.76M	256.07M	275.72M	409.08M
EV to EBITDA	14.41	14.41	5.04	5.37	7.55
EV to Sales	0.59	0.59	0.47	0.57	1.01
EV to Free Cash Flow	-115.05	-115.05	-3.72	-8.04	28.29
EV to Operating Cash Flow	20.08	20.08	-9.26	-13.57	15.02
Tangible Book Value Per Share	0.25	0.25	0.25	0.22	0.08
Shareholders’ Equity Per Share	0.25	0.25	0.25	0.22	0.08
Tax and Other Ratios
Effective Tax Rate	7.54	7.54	0.17	0.22	0.17
Revenue Per Share	0.34	0.34	0.55	0.48	0.40
Net Income Per Share	<0.01	<0.01	0.02	0.03	0.04
Tax Burden	-6.54	-6.54	0.83	0.78	0.83
Interest Burden	-0.30	-0.30	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.05	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-65.35	-65.35	-0.98	-0.51	0.59

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