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K.H. Group Holdings Ltd. (1557) Ratios
K.H. Group Holdings Ltd. Ratios
HK:1557's free cash flow for Q4 2025 was $-40.54M. For the 2025 fiscal year, HK:1557's free cash flow was increased by $247.00K and operating cash flow was $-40.79M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.38 | 0.83 | 1.01 | 1.20 |
| Quick Ratio | 0.38 | 0.37 | 0.83 | 0.97 | 1.16 |
| Cash Ratio | 0.01 | 0.16 | 0.37 | 0.16 | 0.12 |
| Solvency Ratio | -0.14 | -0.15 | -0.21 | -0.15 | -0.01 |
| Operating Cash Flow Ratio | -0.11 | -0.02 | 0.23 | 0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -1.01 | 2.24 | 0.30 | 0.09 |
| Net Current Asset Value | $ -107.62M | $ -241.67M | $ -38.43M | $ -62.44M | $ 3.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.20 | 0.13 | 0.48 | 0.43 |
| Debt-to-Equity Ratio | 1.19 | -0.64 | -1.00 | 206.32 | 3.75 |
| Debt-to-Capital Ratio | 0.54 | -1.79 | -264.61 | 1.00 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.39 | -1.20 | 0.00 | 0.98 | 0.55 |
| Financial Leverage Ratio | 3.56 | -3.25 | -7.84 | 428.88 | 8.76 |
| Debt Service Coverage Ratio | -0.51 | -7.29 | -1.16 | -0.33 | 0.00 |
| Interest Coverage Ratio | -425.03 | -59.30 | -4.62 | -6.18 | -1.08 |
| Debt to Market Cap | 0.37 | 0.86 | 0.10 | 1.41 | 1.20 |
| Interest Debt Per Share | 0.14 | 0.11 | 0.08 | 0.56 | 0.73 |
| Net Debt to EBITDA | -4.05 | -0.10 | 1.55 | -2.84 | 814.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.26% | -33.75% | -17.72% | -11.81% | 3.96% |
| EBIT Margin | -22.91% | -43.29% | -24.19% | -26.00% | -1.27% |
| EBITDA Margin | -19.18% | -41.09% | -21.65% | -21.96% | 0.04% |
| Operating Profit Margin | -24.74% | -43.29% | -24.19% | -26.00% | -1.27% |
| Pretax Profit Margin | -22.96% | -44.02% | -29.43% | -30.21% | -2.44% |
| Net Profit Margin | -27.74% | -44.45% | -29.43% | -30.21% | -2.44% |
| Continuous Operations Profit Margin | -22.43% | -44.45% | -29.43% | -30.21% | -2.44% |
| Net Income Per EBT | 120.82% | 100.96% | 100.00% | 100.00% | 100.01% |
| EBT Per EBIT | 92.82% | 101.69% | 121.66% | 116.18% | 192.71% |
| Return on Assets (ROA) | -11.75% | -21.02% | -25.53% | -16.84% | -2.79% |
| Return on Equity (ROE) | -41.85% | 68.40% | 200.12% | -7223.68% | -24.42% |
| Return on Capital Employed (ROCE) | -21.96% | 164.21% | 165.50% | -96.02% | -5.65% |
| Return on Invested Capital (ROIC) | -16.20% | 209.45% | 43691.75% | -28.76% | -2.67% |
| Return on Tangible Assets | -11.75% | -21.02% | -25.53% | -16.84% | -2.79% |
| Earnings Yield | -13.15% | -94.48% | -22.11% | -50.08% | -8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.05 | 1.75 | 0.94 | 2.03 |
| Payables Turnover | 25.50 | 0.94 | 1.71 | 1.66 | 4.36 |
| Inventory Turnover | 203.22 | 58.28 | 156.94 | 17.81 | 35.46 |
| Fixed Asset Turnover | 0.53 | 0.82 | 13.83 | 7.80 | 14.26 |
| Asset Turnover | 0.42 | 0.47 | 0.87 | 0.56 | 1.14 |
| Working Capital Turnover Ratio | -0.68 | -1.13 | -9.93 | 4.93 | 7.03 |
| Cash Conversion Cycle | 148.62 | -203.11 | -2.06 | 188.53 | 105.92 |
| Days of Sales Outstanding | 161.14 | 177.83 | 208.62 | 387.73 | 179.42 |
| Days of Inventory Outstanding | 1.80 | 6.26 | 2.33 | 20.49 | 10.29 |
| Days of Payables Outstanding | 14.31 | 387.20 | 213.00 | 219.68 | 83.79 |
| Operating Cycle | 162.94 | 184.10 | 210.94 | 408.22 | 189.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | 0.12 | 0.11 | 0.04 |
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.12 | 0.11 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -11.11 | -1627.00 | 297.29 | 7120.00 | 9.24 |
| Capital Expenditure Coverage Ratio | -11.11 | -1627.00 | 297.29 | 7120.00 | 9.24 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.12 | 2.06 | 0.20 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.05 | 0.30 | 0.17 | 0.02 |
| Free Cash Flow Yield | -6.99% | -10.68% | 22.61% | 28.86% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.61 | -1.06 | -4.52 | -2.00 | -12.43 |
| Price-to-Sales (P/S) Ratio | 2.11 | 0.47 | 1.33 | 0.60 | 0.30 |
| Price-to-Book (P/B) Ratio | 3.18 | -0.72 | -9.05 | 144.25 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.30 | -9.36 | 4.42 | 3.46 | 15.67 |
| Price-to-Operating Cash Flow Ratio | -15.59 | -9.37 | 4.41 | 3.46 | 13.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | 0.12 | -0.01 | 0.01 |
| Enterprise Value Multiple | -15.04 | -1.25 | -4.60 | -5.58 | 1643.09 |
| Enterprise Value | 252.81M | 66.54M | 174.39M | 300.93M | 451.85M |
| EV to EBITDA | -15.04 | -1.25 | -4.60 | -5.58 | 1643.09 |
| EV to Sales | 2.89 | 0.51 | 1.00 | 1.23 | 0.60 |
| EV to Free Cash Flow | -19.57 | -10.22 | 3.31 | 7.05 | 31.05 |
| EV to Operating Cash Flow | -21.33 | -10.22 | 3.30 | 7.04 | 27.69 |
| Tangible Book Value Per Share | 0.12 | -0.18 | -0.06 | 0.00 | 0.19 |
| Shareholders’ Equity Per Share | 0.12 | -0.18 | -0.06 | 0.00 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.01 | 0.00 | 0.04 | -0.00 |
| Revenue Per Share | 0.18 | 0.27 | 0.41 | 0.61 | 1.88 |
| Net Income Per Share | -0.05 | -0.12 | -0.12 | -0.19 | -0.05 |
| Tax Burden | 1.21 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 1.22 | 1.16 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.27 | 0.19 | 0.16 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.11 | -1.03 | -0.58 | -0.89 |
Currency in HKD