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Most Kwai Chung Ltd. (1716) Ratios
Most Kwai Chung Ltd. Ratios
HK:1716's free cash flow for Q4 2025 was $748.00K. For the 2025 fiscal year, HK:1716's free cash flow was decreased by $-54.00K and operating cash flow was $1.06M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.54 | 3.68 | 4.15 | 6.76 | 7.18 |
| Quick Ratio | 4.52 | 3.66 | 4.12 | 6.70 | 7.06 |
| Cash Ratio | 3.49 | 2.50 | 3.13 | 5.68 | 6.03 |
| Solvency Ratio | 0.29 | 0.48 | -0.52 | -1.92 | -1.29 |
| Operating Cash Flow Ratio | 0.54 | 0.03 | -0.74 | -1.32 | -1.00 |
| Short-Term Operating Cash Flow Coverage | 19.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 50.50M | $ 46.88M | $ 42.52M | $ 50.87M | $ 65.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.39 | 1.34 | 1.18 | 1.16 |
| Debt Service Coverage Ratio | 9.48 | 70.67 | -71.11 | -142.56 | -191.33 |
| Interest Coverage Ratio | 12.00 | 41.06 | -98.30 | -163.22 | -222.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -11.35 | -4.67 | 5.53 | 3.43 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.50% | 46.29% | 36.18% | 22.09% | 13.42% |
| EBIT Margin | 1.95% | 7.06% | -16.68% | -41.22% | -27.01% |
| EBITDA Margin | 4.77% | 9.77% | -13.53% | -36.35% | -24.08% |
| Operating Profit Margin | 0.76% | 5.62% | -18.70% | -41.22% | -28.24% |
| Pretax Profit Margin | 1.89% | 6.93% | -16.87% | -41.48% | -28.25% |
| Net Profit Margin | 1.76% | 6.55% | -16.70% | -51.49% | -24.09% |
| Continuous Operations Profit Margin | 1.75% | 6.82% | -16.87% | -41.14% | -28.45% |
| Net Income Per EBT | 92.98% | 94.48% | 98.96% | 124.14% | 85.27% |
| EBT Per EBIT | 249.71% | 123.36% | 90.22% | 100.61% | 100.01% |
| Return on Assets (ROA) | 2.30% | 8.53% | -15.12% | -30.92% | -18.51% |
| Return on Equity (ROE) | 3.03% | 11.86% | -20.25% | -36.61% | -21.46% |
| Return on Capital Employed (ROCE) | 1.25% | 9.69% | -21.83% | -28.65% | -24.69% |
| Return on Invested Capital (ROIC) | 1.15% | 9.35% | -21.31% | -27.98% | -24.46% |
| Return on Tangible Assets | 2.45% | 9.06% | -15.12% | -30.92% | -18.51% |
| Earnings Yield | 0.15% | 6.22% | -8.75% | -9.10% | -14.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.30 | 4.61 | 4.10 | 5.46 | 7.32 |
| Payables Turnover | 20.30 | 12.25 | 24.84 | 41.07 | 81.16 |
| Inventory Turnover | 181.71 | 107.17 | 74.47 | 64.26 | 45.49 |
| Fixed Asset Turnover | 113.31 | 36.09 | 18.96 | 14.72 | 24.06 |
| Asset Turnover | 1.31 | 1.30 | 0.91 | 0.60 | 0.77 |
| Working Capital Turnover Ratio | 1.88 | 2.07 | 1.17 | 0.67 | 0.91 |
| Cash Conversion Cycle | 27.99 | 52.74 | 79.24 | 63.70 | 53.36 |
| Days of Sales Outstanding | 43.96 | 79.12 | 89.04 | 66.91 | 49.84 |
| Days of Inventory Outstanding | 2.01 | 3.41 | 4.90 | 5.68 | 8.02 |
| Days of Payables Outstanding | 17.98 | 29.79 | 14.69 | 8.89 | 4.50 |
| Operating Cycle | 45.96 | 82.52 | 93.94 | 72.59 | 57.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.00 | -0.04 | -0.04 | -0.04 |
| Free Cash Flow Per Share | 0.03 | -0.00 | -0.04 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 37.98 | 0.57 | -12.27 | -22.62 | -1.01 |
| Capital Expenditure Coverage Ratio | 37.98 | 0.57 | -12.27 | -22.62 | -7.64 |
| Operating Cash Flow Coverage Ratio | 19.91 | 0.37 | -6.52 | -7.79 | -8.95 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.00 | -0.18 | -0.30 | -0.16 |
| Free Cash Flow Yield | 0.70% | -0.34% | -10.40% | -5.50% | -10.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 668.33 | 16.08 | -11.43 | -10.99 | -6.86 |
| Price-to-Sales (P/S) Ratio | 11.77 | 1.05 | 1.91 | 5.66 | 1.65 |
| Price-to-Book (P/B) Ratio | 20.33 | 1.91 | 2.31 | 4.02 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 142.82 | -295.06 | -9.62 | -18.17 | -9.32 |
| Price-to-Operating Cash Flow Ratio | 139.06 | 221.96 | -10.40 | -18.98 | -10.54 |
| Price-to-Earnings Growth (PEG) Ratio | -9.08 | -0.10 | 0.21 | -0.44 | 0.02 |
| Enterprise Value Multiple | 235.45 | 6.11 | -8.58 | -12.15 | -3.00 |
| Enterprise Value | 1.03B | 55.85M | 64.03M | 174.80M | 48.93M |
| EV to EBITDA | 235.45 | 6.11 | -8.58 | -12.15 | -3.00 |
| EV to Sales | 11.23 | 0.60 | 1.16 | 4.41 | 0.72 |
| EV to Free Cash Flow | 136.25 | -167.22 | -5.85 | -14.17 | -4.07 |
| EV to Operating Cash Flow | 132.66 | 125.79 | -6.32 | -14.80 | -4.60 |
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.17 | 0.21 | 0.29 |
| Shareholders’ Equity Per Share | 0.20 | 0.19 | 0.17 | 0.21 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.02 | 0.00 | 0.01 | -0.01 |
| Revenue Per Share | 0.34 | 0.35 | 0.20 | 0.15 | 0.25 |
| Net Income Per Share | 0.01 | 0.02 | -0.03 | -0.08 | -0.06 |
| Tax Burden | 0.93 | 0.94 | 0.99 | 1.24 | 0.85 |
| Interest Burden | 0.97 | 0.98 | 1.01 | 1.01 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.42 | 0.36 | 0.43 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Income Quality | 4.82 | 0.07 | 1.10 | 0.58 | 0.65 |
Currency in HKD