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Kin Shing Holdings Ltd. (HK:1630)
:1630
Hong Kong Market
1630
Kin Shing Holdings Ltd.
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Kin Shing Holdings Ltd. (1630) Ratios

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Kin Shing Holdings Ltd. Ratios

HK:1630's free cash flow for Q4 2025 was HK
gt;-0.01. For the 2025 fiscal year, HK:1630's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.31 1.26 1.54
Quick Ratio
 1.32 1.32 1.31 1.26 1.79
Cash Ratio
 0.35 0.35 0.13 0.47 0.34
Solvency Ratio
 0.03 0.03 >-0.01 -0.08 0.10
Operating Cash Flow Ratio
 <0.01 0.02 -0.25 0.08 0.22
Short-Term Operating Cash Flow Coverage
 <0.01 0.04 -8.46 0.19 0.38
Net Current Asset Value
HK$ 101.87MHK$ 101.87MHK$ 92.41MHK$ 92.86MHK$ 137.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.02 0.32 0.36
Debt-to-Equity Ratio
 1.44 1.44 0.09 1.25 0.93
Debt-to-Capital Ratio
 0.59 0.59 0.08 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.79 3.79 3.70 3.96 2.56
Debt Service Coverage Ratio
 0.03 -0.06 0.21 -0.18 0.06
Interest Coverage Ratio
 -6.10 -6.10 -7.00 -10.03 -1.89
Debt to Market Cap
 0.51 1.08 0.14 3.04 1.43
Interest Debt Per Share
 0.11 0.11 <0.01 0.10 0.10
Net Debt to EBITDA
 10.47 -4.89 -8.98 0.58 2.16
Profitability Margins
Gross Profit Margin
0.63%0.63%0.04%2.54%3.22%
EBIT Margin
0.17%-2.41%-0.64%-3.28%3.14%
EBITDA Margin
0.66%-1.41%0.39%-2.22%6.38%
Operating Profit Margin
-2.41%-2.41%-2.35%-2.40%-1.20%
Pretax Profit Margin
0.13%0.13%-0.98%-3.52%2.50%
Net Profit Margin
0.22%0.22%-1.08%-3.52%2.50%
Continuous Operations Profit Margin
0.22%0.22%-1.08%-3.52%2.50%
Net Income Per EBT
174.14%174.14%109.95%100.00%100.00%
EBT Per EBIT
-5.34%-5.34%41.68%146.44%-208.00%
Return on Assets (ROA)
0.40%0.40%-2.27%-9.05%2.79%
Return on Equity (ROE)
1.51%1.50%-8.38%-35.82%7.16%
Return on Capital Employed (ROCE)
-16.12%-16.12%-18.02%-24.19%-3.42%
Return on Invested Capital (ROIC)
-6.62%-6.62%-16.64%-10.85%1.32%
Return on Tangible Assets
0.40%0.40%-2.27%-9.05%2.79%
Earnings Yield
0.53%1.13%-14.33%-88.51%11.32%
Efficiency Ratios
Receivables Turnover
 3.42 3.42 4.04 5.71 2.64
Payables Turnover
 25.16 25.16 53.74 31.01 27.36
Inventory Turnover
 0.00 0.00 0.00 0.00 -6.83
Fixed Asset Turnover
 60.50 60.50 43.01 42.27 16.80
Asset Turnover
 1.77 1.77 2.10 2.57 1.11
Working Capital Turnover Ratio
 7.64 7.82 9.33 10.69 3.55
Cash Conversion Cycle
 92.37 92.37 83.54 52.20 71.50
Days of Sales Outstanding
 106.88 106.88 90.33 63.98 138.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -53.42
Days of Payables Outstanding
 14.51 14.51 6.79 11.77 13.34
Operating Cycle
 106.88 106.88 90.33 63.98 84.84
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.05 0.02 0.04
Free Cash Flow Per Share
 <0.01 <0.01 -0.05 0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.56 0.84
Dividend Paid and CapEx Coverage Ratio
 226.29 921.57 -142.07 2.30 6.38
Capital Expenditure Coverage Ratio
 226.29 921.57 -142.07 2.30 6.38
Operating Cash Flow Coverage Ratio
 <0.01 0.04 -7.36 0.18 0.37
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.09 0.02 0.12
Free Cash Flow Yield
0.49%4.21%-116.19%31.90%45.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 196.36 85.00 -6.98 -1.13 8.83
Price-to-Sales (P/S) Ratio
 0.42 0.20 0.08 0.04 0.22
Price-to-Book (P/B) Ratio
 2.83 1.34 0.58 0.40 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 205.45 23.74 -0.86 3.14 2.17
Price-to-Operating Cash Flow Ratio
 204.55 23.72 -0.87 1.77 1.83
Price-to-Earnings Growth (PEG) Ratio
 -2.26 -0.71 0.09 <0.01 -0.05
Enterprise Value Multiple
 74.73 -19.05 10.50 -1.22 5.62
Enterprise Value
 376.79M 205.79M 35.57M 33.53M 170.30M
EV to EBITDA
 74.73 -19.05 10.50 -1.22 5.62
EV to Sales
 0.49 0.27 0.04 0.03 0.36
EV to Free Cash Flow
 238.93 31.93 -0.46 2.12 3.53
EV to Operating Cash Flow
 237.87 31.90 -0.47 1.20 2.97
Tangible Book Value Per Share
 0.08 0.08 0.08 0.08 0.11
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.08 0.11
Tax and Other Ratios
Effective Tax Rate
 -0.74 -0.74 -0.10 0.00 1.74
Revenue Per Share
 0.51 0.51 0.59 0.83 0.32
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.03 <0.01
Tax Burden
 1.74 1.74 1.10 1.00 1.00
Interest Burden
 0.77 -0.05 1.52 1.07 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 3.74 8.85 -0.64 4.82
Currency in HKD