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Kin Shing Holdings Ltd. (1630) Ratios
Kin Shing Holdings Ltd. Ratios
HK:1630's free cash flow for Q4 2025 was $18.55M. For the 2025 fiscal year, HK:1630's free cash flow was decreased by $-7.00K and operating cash flow was $18.56M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.31 | 1.26 | 1.54 | 1.58 |
| Quick Ratio | 1.32 | 1.31 | 1.26 | 1.79 | 1.72 |
| Cash Ratio | 0.35 | 0.13 | 0.47 | 0.34 | 0.18 |
| Solvency Ratio | 0.03 | -0.00 | -0.08 | 0.10 | 0.03 |
| Operating Cash Flow Ratio | 0.02 | -0.25 | 0.08 | 0.22 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -8.46 | 0.19 | 0.38 | -0.29 |
| Net Current Asset Value | $ 101.87M | $ 92.41M | $ 92.86M | $ 137.85M | $ 126.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.02 | 0.32 | 0.36 | 0.40 |
| Debt-to-Equity Ratio | 1.44 | 0.09 | 1.25 | 0.93 | 0.98 |
| Debt-to-Capital Ratio | 0.59 | 0.08 | 0.56 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.79 | 3.70 | 3.96 | 2.56 | 2.46 |
| Debt Service Coverage Ratio | -0.06 | 0.21 | -0.18 | 0.06 | 0.04 |
| Interest Coverage Ratio | -6.10 | -7.00 | -10.03 | -1.89 | -4.56 |
| Debt to Market Cap | 1.08 | 0.14 | 3.04 | 1.43 | 1.00 |
| Interest Debt Per Share | 0.11 | 0.01 | 0.10 | 0.10 | 0.10 |
| Net Debt to EBITDA | -4.89 | -8.98 | 0.58 | 2.16 | 12.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.63% | 0.04% | 2.54% | 3.22% | 1.42% |
| EBIT Margin | -2.41% | -0.64% | -3.28% | 3.14% | -1.58% |
| EBITDA Margin | -1.41% | 0.39% | -2.22% | 6.38% | 1.53% |
| Operating Profit Margin | -2.41% | -2.35% | -2.40% | -1.20% | -2.28% |
| Pretax Profit Margin | 0.13% | -0.98% | -3.52% | 2.50% | -2.08% |
| Net Profit Margin | 0.22% | -1.08% | -3.52% | 2.50% | -2.08% |
| Continuous Operations Profit Margin | 0.22% | -1.08% | -3.52% | 2.50% | -2.08% |
| Net Income Per EBT | 174.14% | 109.95% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -5.34% | 41.68% | 146.44% | -208.00% | 91.29% |
| Return on Assets (ROA) | 0.40% | -2.27% | -9.05% | 2.79% | -3.29% |
| Return on Equity (ROE) | 1.50% | -8.38% | -35.82% | 7.16% | -8.10% |
| Return on Capital Employed (ROCE) | -16.12% | -18.02% | -24.19% | -3.42% | -8.73% |
| Return on Invested Capital (ROIC) | -6.62% | -16.64% | -10.85% | 1.32% | -4.47% |
| Return on Tangible Assets | 0.40% | -2.27% | -9.05% | 2.79% | -3.29% |
| Earnings Yield | 1.13% | -14.33% | -88.51% | 11.32% | -8.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 4.04 | 5.71 | 2.64 | 3.29 |
| Payables Turnover | 25.16 | 53.74 | 31.01 | 27.36 | 43.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.83 | -18.47 |
| Fixed Asset Turnover | 60.50 | 43.01 | 42.27 | 16.80 | 21.51 |
| Asset Turnover | 1.77 | 2.10 | 2.57 | 1.11 | 1.58 |
| Working Capital Turnover Ratio | 7.82 | 9.33 | 10.69 | 3.55 | 4.63 |
| Cash Conversion Cycle | 92.37 | 83.54 | 52.20 | 71.50 | 82.90 |
| Days of Sales Outstanding | 106.88 | 90.33 | 63.98 | 138.26 | 110.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -53.42 | -19.76 |
| Days of Payables Outstanding | 14.51 | 6.79 | 11.77 | 13.34 | 8.31 |
| Operating Cycle | 106.88 | 90.33 | 63.98 | 84.84 | 91.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.05 | 0.02 | 0.04 | -0.03 |
| Free Cash Flow Per Share | 0.00 | -0.05 | 0.01 | 0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 921.57 | -142.07 | 2.30 | 6.38 | -9.02 |
| Capital Expenditure Coverage Ratio | 921.57 | -142.07 | 2.30 | 6.38 | -9.02 |
| Operating Cash Flow Coverage Ratio | 0.04 | -7.36 | 0.18 | 0.37 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.09 | 0.02 | 0.12 | -0.07 |
| Free Cash Flow Yield | 4.21% | -116.19% | 31.90% | 45.98% | -32.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.00 | -6.98 | -1.13 | 8.83 | -11.76 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.08 | 0.04 | 0.22 | 0.24 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.58 | 0.40 | 0.63 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.74 | -0.86 | 3.14 | 2.17 | -3.08 |
| Price-to-Operating Cash Flow Ratio | 23.72 | -0.87 | 1.77 | 1.83 | -3.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 0.09 | 0.00 | -0.05 | 0.02 |
| Enterprise Value Multiple | -19.05 | 10.50 | -1.22 | 5.62 | 28.08 |
| Enterprise Value | 205.79M | 35.57M | 33.53M | 170.30M | 258.59M |
| EV to EBITDA | -19.05 | 10.50 | -1.22 | 5.62 | 28.08 |
| EV to Sales | 0.27 | 0.04 | 0.03 | 0.36 | 0.43 |
| EV to Free Cash Flow | 31.93 | -0.46 | 2.12 | 3.53 | -5.43 |
| EV to Operating Cash Flow | 31.90 | -0.47 | 1.20 | 2.97 | -6.03 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.74 | -0.10 | 0.00 | 1.74 | -0.24 |
| Revenue Per Share | 0.51 | 0.59 | 0.83 | 0.32 | 0.40 |
| Net Income Per Share | 0.00 | -0.01 | -0.03 | 0.01 | -0.01 |
| Tax Burden | 1.74 | 1.10 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.05 | 1.52 | 1.07 | 0.80 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.74 | 8.85 | -0.64 | 4.82 | 3.43 |
Currency in HKD
