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HKE Holdings Limited (1726) Ratios
HKE Holdings Limited Ratios
HK:1726's free cash flow for Q4 2025 was $-5.18M. For the 2025 fiscal year, HK:1726's free cash flow was decreased by $-94.23K and operating cash flow was $-5.08M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 2.02 | 1.66 | 6.03 | 5.61 |
| Quick Ratio | 1.53 | 2.02 | 1.66 | 6.03 | 5.61 |
| Cash Ratio | 1.12 | 1.01 | 0.52 | 4.21 | 4.20 |
| Solvency Ratio | -0.45 | -0.39 | -0.38 | -3.01 | -2.20 |
| Operating Cash Flow Ratio | -0.27 | -4.01 | -0.40 | -3.26 | -2.11 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -18.80 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.84M | $ 5.46M | $ 19.56M | $ 22.75M | $ 20.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.01 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 1.15 | 1.37 | 0.03 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.54 | 0.58 | 0.03 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.19 | 3.42 | 2.13 | 1.16 | 1.18 |
| Debt Service Coverage Ratio | -0.64 | -3.12 | -188.46 | -162.54 | -72.16 |
| Interest Coverage Ratio | -31.55 | -81.50 | -207.41 | -154.72 | -66.17 |
| Debt to Market Cap | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.12 | 0.06 | 1.32 | 1.29 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.59% | 39.91% | 47.94% | 33.34% | 30.14% |
| EBIT Margin | -59.01% | -60.08% | -67.49% | -109.55% | -108.75% |
| EBITDA Margin | -52.65% | -54.49% | -61.97% | -106.66% | -106.07% |
| Operating Profit Margin | -59.01% | -60.08% | -69.07% | -103.24% | -100.75% |
| Pretax Profit Margin | -61.49% | -58.86% | -67.82% | -106.33% | -108.33% |
| Net Profit Margin | -61.95% | -59.31% | -68.62% | -108.11% | -112.12% |
| Continuous Operations Profit Margin | -61.30% | -59.31% | -68.62% | -108.13% | -112.13% |
| Net Income Per EBT | 100.75% | 100.76% | 101.17% | 101.68% | 103.50% |
| EBT Per EBIT | 104.21% | 97.97% | 98.19% | 102.99% | 107.52% |
| Return on Assets (ROA) | -27.92% | -30.70% | -22.11% | -41.81% | -33.69% |
| Return on Equity (ROE) | -89.00% | -105.07% | -47.14% | -48.35% | -39.61% |
| Return on Capital Employed (ROCE) | -60.21% | -52.76% | -46.88% | -45.94% | -34.98% |
| Return on Invested Capital (ROIC) | -33.07% | -44.91% | -46.21% | -45.15% | -33.93% |
| Return on Tangible Assets | -27.94% | -30.72% | -22.12% | -41.81% | -33.69% |
| Earnings Yield | -7.34% | -5.68% | -3.55% | -3.83% | -9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.18 | 2.35 | 1.82 | 1.74 |
| Payables Turnover | 6.41 | 1.15 | 7.38 | 15.31 | 18.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.45 | 7.95 | 8.92 | 7.51 | 3.97 |
| Asset Turnover | 0.45 | 0.52 | 0.32 | 0.39 | 0.30 |
| Working Capital Turnover Ratio | 1.25 | 1.19 | 0.86 | 0.62 | 0.42 |
| Cash Conversion Cycle | 92.93 | -150.41 | 105.81 | 176.79 | 190.17 |
| Days of Sales Outstanding | 149.89 | 167.52 | 155.30 | 200.64 | 209.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 56.96 | 317.93 | 49.49 | 23.85 | 19.48 |
| Operating Cycle | 149.89 | 167.52 | 155.30 | 200.64 | 209.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -24.64 | -13.54 | -20.27 | -72.80 | -9.29 |
| Capital Expenditure Coverage Ratio | -24.64 | -13.54 | -20.27 | -72.80 | -9.29 |
| Operating Cash Flow Coverage Ratio | -0.42 | -4.11 | -17.49 | -22.63 | -6.95 |
| Operating Cash Flow to Sales Ratio | -0.34 | -3.18 | -0.66 | -1.10 | -0.94 |
| Free Cash Flow Yield | -4.20% | -32.68% | -3.57% | -3.96% | -9.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.55 | -17.60 | -28.20 | -26.14 | -10.03 |
| Price-to-Sales (P/S) Ratio | 8.44 | 10.44 | 19.35 | 28.26 | 11.25 |
| Price-to-Book (P/B) Ratio | 12.12 | 18.49 | 13.29 | 12.64 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.80 | -3.06 | -28.03 | -25.26 | -10.76 |
| Price-to-Operating Cash Flow Ratio | -24.76 | -3.29 | -29.41 | -25.60 | -11.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | -3.02 | 1.54 | -1.49 | 0.00 |
| Enterprise Value Multiple | -14.91 | -19.09 | -29.91 | -25.21 | -8.95 |
| Enterprise Value | 155.25M | 239.05M | 341.61M | 361.38M | 95.44M |
| EV to EBITDA | -14.91 | -19.09 | -29.91 | -25.21 | -8.95 |
| EV to Sales | 7.85 | 10.40 | 18.53 | 26.88 | 9.50 |
| EV to Free Cash Flow | -22.14 | -3.05 | -26.85 | -24.03 | -9.09 |
| EV to Operating Cash Flow | -23.04 | -3.28 | -28.18 | -24.36 | -10.07 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.01 | -0.02 | -0.04 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.02 | 1.04 |
| Interest Burden | 1.04 | 0.98 | 1.00 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.00 | 1.00 | 1.22 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| Income Quality | 0.55 | 5.35 | 0.97 | 1.02 | 0.84 |
Currency in SGD