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Kingkey Financial International (Holdings) Ltd. (1468) Ratios
Kingkey Financial International (Holdings) Ltd. Ratios
HK:1468's free cash flow for Q4 2025 was $10.68M. For the 2025 fiscal year, HK:1468's free cash flow was decreased by $-1.61M and operating cash flow was $12.29M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 3.22 | 1.53 | 0.65 | 1.85 |
| Quick Ratio | 2.10 | 3.22 | 1.46 | 0.61 | 1.65 |
| Cash Ratio | 1.76 | 0.51 | 0.28 | 0.09 | 0.12 |
| Solvency Ratio | -0.55 | -0.36 | -1.18 | -0.79 | 0.01 |
| Operating Cash Flow Ratio | 1.98 | -1.47 | 0.17 | 0.15 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 1.46 | -7.08 | 0.62 | 1.16 | -0.40 |
| Net Current Asset Value | $ -176.93M | $ 639.22M | $ 181.63M | $ -606.12M | $ 202.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.18 | 0.11 | 0.26 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.39 | 0.85 | 0.55 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.28 | 0.46 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.08 | 0.13 | 0.21 |
| Financial Leverage Ratio | 1.33 | 1.34 | 2.13 | 7.42 | 2.15 |
| Debt Service Coverage Ratio | -2.05 | -1.53 | 1.05 | -6.26 | 0.11 |
| Interest Coverage Ratio | -32.14 | -12.49 | -23.08 | -3.68 | -0.48 |
| Debt to Market Cap | 2.35 | 9.23 | 0.30 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.90 | 9.30 | 0.23 | 0.32 | 0.50 |
| Net Debt to EBITDA | 0.11 | 0.74 | -9.68 | -0.08 | 11.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.02% | 32.24% | 17.67% | 37.03% | 64.52% |
| EBIT Margin | -115.25% | -47.39% | -3.63% | -345.08% | 2.88% |
| EBITDA Margin | -108.35% | -44.24% | -1.28% | -330.85% | 11.29% |
| Operating Profit Margin | -114.96% | -39.87% | -79.14% | -16.25% | -2.95% |
| Pretax Profit Margin | -118.82% | -50.58% | -249.38% | -351.41% | -3.30% |
| Net Profit Margin | -135.40% | -51.23% | -166.84% | -349.66% | -5.68% |
| Continuous Operations Profit Margin | -119.76% | -52.06% | -3.45% | -351.02% | -5.68% |
| Net Income Per EBT | 113.95% | 101.28% | 66.90% | 99.50% | 172.28% |
| EBT Per EBIT | 103.36% | 126.87% | 315.09% | 2162.39% | 111.65% |
| Return on Assets (ROA) | -14.98% | -9.87% | -63.61% | -64.92% | -0.92% |
| Return on Equity (ROE) | -19.96% | -13.18% | -135.74% | -481.61% | -1.98% |
| Return on Capital Employed (ROCE) | -13.25% | -10.21% | -58.75% | -9.87% | -0.81% |
| Return on Invested Capital (ROIC) | -12.51% | -9.52% | -38.62% | -7.58% | -0.66% |
| Return on Tangible Assets | -15.04% | -9.92% | -65.08% | -119.64% | -1.04% |
| Earnings Yield | -640.09% | -1496.53% | -109.81% | -9.48% | -0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.25 | 0.36 | 1.15 | 0.76 | 0.60 |
| Payables Turnover | 0.23 | 0.91 | 1.25 | 1.08 | 0.26 |
| Inventory Turnover | 0.00 | 0.00 | 10.08 | 4.51 | 0.69 |
| Fixed Asset Turnover | 15.50 | 21.06 | 21.93 | 15.95 | 1.65 |
| Asset Turnover | 0.11 | 0.19 | 0.38 | 0.19 | 0.16 |
| Working Capital Turnover Ratio | 0.32 | 0.52 | -3.11 | 4.01 | 0.51 |
| Cash Conversion Cycle | -1299.08 | 601.06 | 61.98 | 223.88 | -243.14 |
| Days of Sales Outstanding | 292.89 | 1001.89 | 318.12 | 481.08 | 613.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 36.20 | 80.99 | 526.35 |
| Days of Payables Outstanding | 1591.97 | 400.83 | 292.34 | 338.19 | 1382.52 |
| Operating Cycle | 292.89 | 1001.89 | 354.32 | 562.07 | 1139.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | -48.17 | 0.10 | 0.28 | -0.10 |
| Free Cash Flow Per Share | 1.13 | -48.45 | 0.07 | 0.23 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 32.69 | -169.99 | 3.28 | 6.14 | -8.35 |
| Capital Expenditure Coverage Ratio | 32.69 | -169.99 | 3.28 | 6.14 | -8.35 |
| Operating Cash Flow Coverage Ratio | 1.37 | -5.68 | 0.44 | 0.91 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.72 | -1.90 | 0.21 | 0.56 | -0.31 |
| Free Cash Flow Yield | 331.43% | -5569.07% | 9.77% | 1.28% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -0.07 | -0.91 | -10.55 | -344.76 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.03 | 1.52 | 36.87 | 19.58 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.01 | 1.24 | 50.79 | 6.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.30 | -0.02 | 10.24 | 78.42 | -55.95 |
| Price-to-Operating Cash Flow Ratio | 0.29 | -0.02 | 7.11 | 65.65 | -62.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.02 | -0.01 | 3.90 |
| Enterprise Value Multiple | -0.09 | 0.66 | -128.16 | -11.23 | 184.67 |
| Enterprise Value | 10.51M | -67.01M | 543.02M | 12.31B | 3.10B |
| EV to EBITDA | -0.09 | 0.66 | -128.16 | -11.23 | 184.67 |
| EV to Sales | 0.09 | -0.29 | 1.64 | 37.15 | 20.85 |
| EV to Free Cash Flow | 0.13 | 0.15 | 11.07 | 79.01 | -59.60 |
| EV to Operating Cash Flow | 0.13 | 0.15 | 7.70 | 66.14 | -66.74 |
| Tangible Book Value Per Share | 10.69 | 97.22 | 0.52 | -0.66 | 0.66 |
| Shareholders’ Equity Per Share | 10.90 | 98.80 | 0.55 | 0.36 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | 0.17 | 0.00 | -0.72 |
| Revenue Per Share | 1.61 | 25.41 | 0.45 | 0.49 | 0.31 |
| Net Income Per Share | -2.18 | -13.02 | -0.75 | -1.72 | -0.02 |
| Tax Burden | 1.14 | 1.01 | 0.67 | 1.00 | 1.72 |
| Interest Burden | 1.03 | 1.07 | 68.74 | 1.02 | -1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.50 | 0.70 | 0.49 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | -0.15 | 0.00 |
| Income Quality | -0.56 | 3.60 | -0.13 | -0.16 | 9.48 |
Currency in HKD
