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Kingland Group Holdings Limited (1751) Ratios
Kingland Group Holdings Limited Ratios
HK:1751's free cash flow for Q2 2026 was $-28.01M. For the 2026 fiscal year, HK:1751's free cash flow was decreased by $-7.57M and operating cash flow was $-20.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.47 | 1.34 | 0.92 | 0.95 |
| Quick Ratio | 1.09 | 1.47 | 1.34 | 1.03 | 1.05 |
| Cash Ratio | 0.39 | 0.24 | 0.27 | 0.08 | 0.01 |
| Solvency Ratio | -0.07 | 0.23 | 0.22 | 0.06 | -0.48 |
| Operating Cash Flow Ratio | -0.04 | 0.19 | 0.09 | 0.09 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.49 | 0.33 | 0.26 | -0.94 |
| Net Current Asset Value | $ -6.83M | $ 13.37M | $ 10.42M | $ -9.05M | $ -7.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.32 | 0.29 | 0.39 | 0.27 |
| Debt-to-Equity Ratio | 2.20 | 0.83 | 0.88 | 2.87 | 1.15 |
| Debt-to-Capital Ratio | 0.69 | 0.45 | 0.47 | 0.74 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 5.43 | 2.59 | 3.06 | 7.36 | 4.31 |
| Debt Service Coverage Ratio | -0.22 | 0.68 | 0.88 | 0.24 | -2.34 |
| Interest Coverage Ratio | -10.72 | 1.50 | 2.19 | -9.66 | -46.56 |
| Debt to Market Cap | 0.04 | 0.14 | 0.12 | 0.11 | 0.05 |
| Interest Debt Per Share | 0.12 | 0.09 | 0.09 | 0.12 | 0.11 |
| Net Debt to EBITDA | -2.39 | 1.14 | 0.72 | 5.48 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.96% | 32.84% | 24.31% | 22.06% | -13.64% |
| EBIT Margin | -15.97% | 1.52% | 2.01% | -11.09% | -39.39% |
| EBITDA Margin | -5.84% | 10.09% | 9.81% | 4.86% | -25.91% |
| Operating Profit Margin | -15.97% | 1.52% | 2.01% | -11.09% | -39.39% |
| Pretax Profit Margin | -15.71% | 0.51% | 1.09% | -12.24% | -40.23% |
| Net Profit Margin | -15.71% | 0.51% | 1.09% | -11.94% | -40.33% |
| Continuous Operations Profit Margin | -15.71% | 0.51% | 1.09% | -11.94% | -40.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 97.53% | 100.24% |
| EBT Per EBIT | 98.39% | 33.51% | 54.24% | 110.36% | 102.15% |
| Return on Assets (ROA) | -16.68% | 0.80% | 1.84% | -14.85% | -55.07% |
| Return on Equity (ROE) | -90.52% | 2.07% | 5.64% | -109.31% | -237.08% |
| Return on Capital Employed (ROCE) | -49.68% | 5.47% | 8.69% | -62.52% | -178.50% |
| Return on Invested Capital (ROIC) | -27.80% | 3.29% | 5.45% | -25.05% | -105.06% |
| Return on Tangible Assets | -17.07% | 0.80% | 1.84% | -14.85% | -55.07% |
| Earnings Yield | -2.46% | 0.50% | 1.26% | -6.48% | -19.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 3.52 | 4.72 | 2.98 | 2.96 |
| Payables Turnover | 4.29 | 6.53 | 5.61 | 4.34 | 6.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -11.61 | -22.27 |
| Fixed Asset Turnover | 4.05 | 9.24 | 9.35 | 4.37 | 4.07 |
| Asset Turnover | 1.06 | 1.57 | 1.70 | 1.24 | 1.37 |
| Working Capital Turnover Ratio | 7.10 | 6.16 | 21.81 | -23.48 | 12.71 |
| Cash Conversion Cycle | 72.17 | 47.93 | 12.28 | 6.85 | 52.67 |
| Days of Sales Outstanding | 157.31 | 103.79 | 77.35 | 122.34 | 123.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -31.44 | -16.39 |
| Days of Payables Outstanding | 85.14 | 55.86 | 65.08 | 84.06 | 54.06 |
| Operating Cycle | 157.31 | 103.79 | 77.35 | 90.90 | 106.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | 0.02 | 0.02 | -0.05 |
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.02 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -1.61 | 2.54 | 4.76 | 74.36 | -0.94 |
| Capital Expenditure Coverage Ratio | -1.61 | 2.54 | 4.76 | 74.36 | -0.94 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.34 | 0.20 | 0.17 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | 0.03 | 0.05 | -0.10 |
| Free Cash Flow Yield | -0.57% | 4.06% | 3.09% | 2.89% | -9.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.69 | 200.38 | 79.34 | -15.44 | -5.21 |
| Price-to-Sales (P/S) Ratio | 6.39 | 1.02 | 0.86 | 1.84 | 2.10 |
| Price-to-Book (P/B) Ratio | 36.84 | 4.15 | 4.47 | 16.87 | 12.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -175.39 | 24.64 | 32.33 | 34.55 | -10.48 |
| Price-to-Operating Cash Flow Ratio | -284.01 | 14.95 | 25.54 | 34.09 | -21.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.09 | -0.70 | 0.19 | 0.12 |
| Enterprise Value Multiple | -111.87 | 11.27 | 9.52 | 43.42 | -8.85 |
| Enterprise Value | 471.89M | 110.38M | 113.16M | 159.54M | 233.21M |
| EV to EBITDA | -111.87 | 11.27 | 9.52 | 43.42 | -8.85 |
| EV to Sales | 6.53 | 1.14 | 0.93 | 2.11 | 2.29 |
| EV to Free Cash Flow | -179.22 | 27.42 | 34.99 | 39.54 | -11.43 |
| EV to Operating Cash Flow | -290.21 | 16.63 | 27.63 | 39.01 | -23.62 |
| Tangible Book Value Per Share | 0.05 | 0.10 | 0.10 | 0.04 | 0.09 |
| Shareholders’ Equity Per Share | 0.05 | 0.10 | 0.10 | 0.04 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.30 | 0.40 | 0.52 | 0.37 | 0.54 |
| Net Income Per Share | -0.05 | 0.00 | 0.01 | -0.04 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 0.98 | 0.34 | 0.54 | 1.10 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.26 | 0.06 | 0.33 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 13.41 | 3.11 | -0.44 | 0.24 |
Currency in HKD
