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Kwan On Holdings Ltd. (1559) Ratios
Kwan On Holdings Ltd. Ratios
HK:1559's free cash flow for Q3 2025 was $-7.97M. For the 2025 fiscal year, HK:1559's free cash flow was decreased by $-129.00K and operating cash flow was $-7.84M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.13 | 1.15 | 1.58 | 2.14 |
| Quick Ratio | 1.50 | 1.13 | 1.15 | 1.24 | 1.64 |
| Cash Ratio | 0.36 | 0.09 | 0.05 | 0.10 | 0.44 |
| Solvency Ratio | -0.80 | -0.48 | -0.28 | -0.19 | -0.13 |
| Operating Cash Flow Ratio | -0.34 | -0.07 | 0.06 | -0.10 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -3.40 | -1.32 | 0.37 | -0.33 | -0.09 |
| Net Current Asset Value | $ 36.01M | $ 19.37M | $ 76.63M | $ 256.58M | $ 335.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.14 | 0.21 | 0.31 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.52 | 0.53 | 0.59 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.34 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.50 | 2.59 | 3.83 | 2.50 | 1.89 |
| Debt Service Coverage Ratio | -6.24 | -7.52 | -1.57 | -0.55 | -0.22 |
| Interest Coverage Ratio | -70.08 | -79.23 | -9.96 | -12.41 | -11.67 |
| Debt to Market Cap | 0.06 | 0.03 | 0.29 | 1.04 | 0.97 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.06 | 0.11 | 0.16 |
| Net Debt to EBITDA | 0.40 | 0.13 | -0.37 | -1.53 | -2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.70% | 1.20% | -18.07% | -5.06% | -6.93% |
| EBIT Margin | -16.57% | -18.66% | -27.42% | -16.52% | -12.55% |
| EBITDA Margin | -16.27% | -16.71% | -25.56% | -13.99% | -9.27% |
| Operating Profit Margin | -16.57% | -7.16% | -26.44% | -18.34% | -14.29% |
| Pretax Profit Margin | -19.59% | -18.75% | -30.07% | -18.00% | -13.78% |
| Net Profit Margin | -20.63% | -25.35% | -23.75% | -17.90% | -13.19% |
| Continuous Operations Profit Margin | -20.28% | -20.91% | -12.95% | -17.98% | -13.36% |
| Net Income Per EBT | 105.27% | 135.19% | 78.96% | 99.44% | 95.73% |
| EBT Per EBIT | 118.25% | 261.67% | 113.73% | 98.16% | 96.41% |
| Return on Assets (ROA) | -47.83% | -40.89% | -23.88% | -13.07% | -8.40% |
| Return on Equity (ROE) | -71.51% | -105.93% | -91.41% | -32.71% | -15.90% |
| Return on Capital Employed (ROCE) | -92.39% | -52.29% | -128.64% | -31.30% | -15.56% |
| Return on Invested Capital (ROIC) | -81.16% | -44.43% | -75.08% | -21.86% | -10.51% |
| Return on Tangible Assets | -47.83% | -40.89% | -23.88% | -14.42% | -8.40% |
| Earnings Yield | -50.66% | -34.59% | -53.64% | -68.54% | -28.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.41 | 3.78 | 1.54 | 2.09 | 3.27 |
| Payables Turnover | 8.60 | 4.75 | 4.91 | 290.30 | 8.26 |
| Inventory Turnover | 0.00 | 0.00 | -453.47 | 3.98 | 3.28 |
| Fixed Asset Turnover | 19.09 | 13.34 | 20.20 | 12.87 | 9.11 |
| Asset Turnover | 2.32 | 1.61 | 1.01 | 0.73 | 0.64 |
| Working Capital Turnover Ratio | 10.23 | 6.51 | 3.63 | 1.88 | 1.23 |
| Cash Conversion Cycle | -25.39 | 19.80 | 162.27 | 265.15 | 178.67 |
| Days of Sales Outstanding | 17.05 | 96.60 | 237.44 | 174.69 | 111.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.80 | 91.72 | 111.23 |
| Days of Payables Outstanding | 42.44 | 76.80 | 74.36 | 1.26 | 44.17 |
| Operating Cycle | 17.05 | 96.60 | 236.63 | 266.41 | 222.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -77.46 | -160.75 | 48.86 | -14.78 | -8.08 |
| Capital Expenditure Coverage Ratio | -77.46 | -160.75 | 48.86 | -14.78 | -8.08 |
| Operating Cash Flow Coverage Ratio | -3.40 | -1.32 | 0.35 | -0.27 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.03 | 0.05 | -0.08 | -0.03 |
| Free Cash Flow Yield | -21.00% | -4.40% | 10.59% | -32.10% | -7.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.97 | -2.89 | -1.86 | -1.46 | -3.56 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.73 | 0.44 | 0.26 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.41 | 3.06 | 1.70 | 0.48 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.76 | -22.75 | 9.44 | -3.12 | -12.64 |
| Price-to-Operating Cash Flow Ratio | -4.82 | -22.89 | 9.25 | -3.33 | -14.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.06 | -0.06 | -0.03 | -0.02 |
| Enterprise Value Multiple | -2.10 | -4.26 | -2.10 | -3.40 | -7.18 |
| Enterprise Value | 97.95M | 224.95M | 351.65M | 296.40M | 343.13M |
| EV to EBITDA | -2.10 | -4.26 | -2.10 | -3.40 | -7.18 |
| EV to Sales | 0.34 | 0.71 | 0.54 | 0.47 | 0.67 |
| EV to Free Cash Flow | -4.00 | -22.08 | 11.46 | -5.66 | -17.93 |
| EV to Operating Cash Flow | -4.05 | -22.21 | 11.23 | -6.05 | -20.15 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.07 | 0.15 | 0.26 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.09 | 0.20 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.12 | 0.03 | 0.00 | 0.03 |
| Revenue Per Share | 0.14 | 0.17 | 0.35 | 0.36 | 0.32 |
| Net Income Per Share | -0.03 | -0.04 | -0.08 | -0.06 | -0.04 |
| Tax Burden | 1.05 | 1.35 | 0.79 | 0.99 | 0.96 |
| Interest Burden | 1.18 | 1.00 | 1.10 | 1.09 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.11 | -0.20 | 0.44 | 0.24 |
Currency in HKD