Kingbo Strike Ltd.(HK:1421)
HK$0.57-0.01 (-0.88%)
HK:1421
Kingbo Strike Ltd. financials statements
HK$0.57
At close:-0.01 (-0.88%)
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Kingbo Strike Ltd. (1421) Ratios
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Kingbo Strike Ltd. Ratios
HK:1421's free cash flow for Q4 2025 was S$-41.59M. For the 2025 fiscal year, HK:1421's free cash flow was decreased by S$-3.15M and operating cash flow was S$-38.44M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.84 | 2.96 | 3.66 | 5.19 |
| Quick Ratio | 1.56 | 2.11 | 2.54 | 3.69 | 5.19 |
| Cash Ratio | 0.13 | 0.07 | 0.33 | 0.20 | 0.92 |
| Solvency Ratio | -0.14 | -0.24 | -0.62 | -0.87 | -0.36 |
| Operating Cash Flow Ratio | -0.32 | -0.20 | -0.02 | -0.59 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -2.49 | -1.89 | -0.32 | -3.68 | -1.83 |
| Net Current Asset Value | S$ 142.57M | S$ 136.28M | S$ 143.97M | S$ 177.66M | S$ 343.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.02 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.09 | 0.04 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.04 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | 2.04 | 1.89 | 1.64 | 1.54 |
| Debt Service Coverage Ratio | -0.72 | -1.99 | -10.23 | -4.21 | -16.05 |
| Interest Coverage Ratio | -24.32 | -42.35 | -93.02 | -38.19 | 0.00 |
| Debt to Market Cap | 0.19 | 0.14 | 0.11 | 0.24 | 0.01 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.06 | 0.21 | 0.01 |
| Net Debt to EBITDA | -0.01 | -0.26 | 0.46 | 0.01 | 8.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.32% | 6.84% | 3.70% | 6.68% | 9.93% |
| EBIT Margin | -9.29% | -13.01% | -26.20% | -61.40% | -2.31% |
| EBITDA Margin | -7.02% | -10.76% | -25.83% | -60.14% | -2.22% |
| Operating Profit Margin | -9.29% | -11.91% | -25.58% | -59.59% | -2.13% |
| Pretax Profit Margin | -12.30% | -13.62% | -26.47% | -62.91% | -5.29% |
| Net Profit Margin | -12.17% | -15.23% | -29.40% | -75.59% | -7.93% |
| Continuous Operations Profit Margin | -11.97% | -12.67% | -27.41% | -65.15% | -7.40% |
| Net Income Per EBT | 98.94% | 111.82% | 111.06% | 120.17% | 149.88% |
| EBT Per EBIT | 132.49% | 114.32% | 103.49% | 105.56% | 248.22% |
| Return on Assets (ROA) | -7.47% | -9.85% | -20.79% | -24.58% | -7.07% |
| Return on Equity (ROE) | -17.72% | -20.12% | -39.27% | -40.39% | -10.91% |
| Return on Capital Employed (ROCE) | -9.85% | -11.64% | -26.84% | -26.53% | -2.35% |
| Return on Invested Capital (ROIC) | -8.75% | -10.98% | -26.08% | -24.92% | -2.34% |
| Return on Tangible Assets | -7.47% | -9.90% | -20.79% | -24.58% | -7.24% |
| Earnings Yield | -26.27% | -38.35% | -143.25% | -136.52% | -24.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.02 | 0.94 | 1.15 | 0.73 | 1.12 |
| Payables Turnover | 12.78 | 7.60 | 17.70 | 24.72 | 13.00 |
| Inventory Turnover | 1.70 | 2.43 | 4.89 | -49.43 | 17119.50 |
| Fixed Asset Turnover | 120.58 | 20.93 | 20.67 | 24.26 | 299.33 |
| Asset Turnover | 0.61 | 0.65 | 0.71 | 0.33 | 0.89 |
| Working Capital Turnover Ratio | 1.10 | 1.01 | 0.99 | 0.38 | 1.12 |
| Cash Conversion Cycle | 542.37 | 489.88 | 371.00 | 480.66 | 297.20 |
| Days of Sales Outstanding | 356.22 | 387.59 | 316.97 | 502.81 | 325.26 |
| Days of Inventory Outstanding | 214.72 | 150.33 | 74.66 | -7.38 | 0.02 |
| Days of Payables Outstanding | 28.57 | 48.04 | 20.63 | 14.76 | 28.08 |
| Operating Cycle | 570.93 | 537.92 | 391.63 | 495.43 | 325.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.11 | -0.01 | -0.56 | -0.03 |
| Free Cash Flow Per Share | -0.21 | -0.13 | -0.07 | -0.59 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -10.81 | -4.20 | -0.24 | -20.53 | -541.10 |
| Capital Expenditure Coverage Ratio | -10.81 | -4.20 | -0.24 | -20.53 | -541.10 |
| Operating Cash Flow Coverage Ratio | -2.39 | -1.62 | -0.23 | -2.99 | -1.83 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.11 | -0.01 | -0.49 | -0.00 |
| Free Cash Flow Yield | -52.49% | -32.98% | -18.96% | -92.39% | -1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.95 | -2.70 | -0.70 | -0.73 | -4.10 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.40 | 0.21 | 0.55 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.52 | 0.27 | 0.30 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.90 | -3.03 | -5.27 | -1.08 | -65.79 |
| Price-to-Operating Cash Flow Ratio | -2.08 | -3.75 | -27.13 | -1.14 | -65.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.04 | 0.02 | -0.02 | -0.01 |
| Enterprise Value Multiple | -6.61 | -3.95 | -0.34 | -0.91 | -5.86 |
| Enterprise Value | 71.62M | 60.77M | 13.95M | 44.73M | 49.49M |
| EV to EBITDA | -6.61 | -3.95 | -0.34 | -0.91 | -5.86 |
| EV to Sales | 0.46 | 0.43 | 0.09 | 0.55 | 0.13 |
| EV to Free Cash Flow | -1.91 | -3.25 | -2.23 | -1.07 | -26.36 |
| EV to Operating Cash Flow | -2.09 | -4.02 | -11.47 | -1.12 | -26.40 |
| Tangible Book Value Per Share | 0.80 | 1.03 | 1.70 | 2.57 | 4.79 |
| Shareholders’ Equity Per Share | 0.59 | 0.77 | 1.35 | 2.16 | 3.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.07 | -0.04 | -0.04 | -0.40 |
| Revenue Per Share | 0.85 | 1.02 | 1.80 | 1.16 | 5.45 |
| Net Income Per Share | -0.10 | -0.16 | -0.53 | -0.87 | -0.43 |
| Tax Burden | 0.99 | 1.12 | 1.11 | 1.20 | 1.50 |
| Interest Burden | 1.32 | 1.05 | 1.01 | 1.02 | 2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.17 | 0.33 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 0.78 | 0.03 | 0.78 | 0.36 |
Currency in SGD
