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STOCKS

Kangqiao Service Group Limited (HK:2205)

:2205

2205

Kangqiao Service Group Limited

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Kangqiao Service Group Limited (2205) Ratios

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Kangqiao Service Group Limited Ratios

HK:2205's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, HK:2205's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	2.25	2.55	2.41	1.69
Quick Ratio	2.55	2.22	2.55	2.41	1.69
Cash Ratio	0.88	0.75	0.88	1.33	0.27
Solvency Ratio	0.16	0.10	0.16	0.21	0.13
Operating Cash Flow Ratio	-0.35	>-0.01	-0.35	0.16	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.44
Net Current Asset Value	¥ 589.94M	¥ 580.64M	¥ 589.94M	¥ 550.17M	¥ 119.94M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.40
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	2.47
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.71
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.60
Financial Leverage Ratio	1.64	1.76	1.64	1.70	6.17
Debt Service Coverage Ratio	71.60	51.41	71.60	12.35	0.80
Interest Coverage Ratio	72.21	55.35	72.21	15.11	6.85
Debt to Market Cap	0.00	0.00	0.00	0.00	0.16
Interest Debt Per Share	0.02	0.02	0.02	0.03	0.54
Net Debt to EBITDA	-3.56	-4.12	-3.56	-3.92	1.50
Profitability Margins
Gross Profit Margin	24.10%	23.63%	24.10%	26.02%	30.67%
EBIT Margin	10.60%	7.86%	10.60%	16.41%	25.19%
EBITDA Margin	11.91%	9.00%	11.91%	17.27%	26.14%
Operating Profit Margin	9.81%	7.43%	9.81%	16.19%	25.13%
Pretax Profit Margin	10.47%	7.72%	10.47%	15.33%	21.53%
Net Profit Margin	6.83%	4.12%	6.83%	10.71%	15.36%
Continuous Operations Profit Margin	8.29%	5.63%	8.29%	11.30%	15.95%
Net Income Per EBT	65.20%	53.34%	65.20%	69.81%	71.33%
EBT Per EBIT	106.74%	103.95%	106.74%	94.73%	85.65%
Return on Assets (ROA)	4.63%	3.07%	4.63%	7.39%	9.81%
Return on Equity (ROE)	7.61%	5.41%	7.61%	12.56%	60.55%
Return on Capital Employed (ROCE)	10.02%	8.93%	10.02%	17.44%	36.42%
Return on Invested Capital (ROIC)	7.86%	6.45%	7.86%	12.76%	20.26%
Return on Tangible Assets	4.85%	3.21%	4.85%	7.78%	10.04%
Earnings Yield	9.22%	7.88%	9.22%	4.70%	4.12%
Efficiency Ratios
Receivables Turnover	1.80	1.72	1.80	2.55	1.66
Payables Turnover	8.08	8.45	8.08	8.69	7.75
Inventory Turnover	593.54	51.28	593.54	539.27	399.04M
Fixed Asset Turnover	47.08	67.14	47.08	58.75	46.25
Asset Turnover	0.68	0.75	0.68	0.69	0.64
Working Capital Turnover Ratio	1.34	1.55	1.34	1.69	2.92
Cash Conversion Cycle	158.55	176.61	158.55	101.66	172.80
Days of Sales Outstanding	203.11	212.67	203.11	143.00	219.89
Days of Inventory Outstanding	0.61	7.12	0.61	0.68	<0.01
Days of Payables Outstanding	45.18	43.18	45.18	42.02	47.10
Operating Cycle	203.73	219.79	203.73	143.68	219.89
Cash Flow Ratios
Operating Cash Flow Per Share	-0.20	>-0.01	-0.20	0.11	0.08
Free Cash Flow Per Share	-0.21	-0.02	-0.21	0.10	0.08
CapEx Per Share	0.02	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.08	2.85	1.08	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	-3.87	-0.13	-3.87	0.61	1.53
Capital Expenditure Coverage Ratio	-11.95	-0.54	-11.95	18.46	22.50
Operating Cash Flow Coverage Ratio	-14.51	-0.39	-14.51	6.54	0.15
Operating Cash Flow to Sales Ratio	-0.17	>-0.01	-0.17	0.08	0.10
Free Cash Flow Yield	-25.48%	-2.15%	-25.48%	3.39%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	12.69	10.85	21.30	24.25
Price-to-Sales (P/S) Ratio	0.74	0.52	0.74	2.28	3.72
Price-to-Book (P/B) Ratio	0.83	0.69	0.83	2.68	14.69
Price-to-Free Cash Flow (P/FCF) Ratio	-3.92	-46.46	-3.92	29.54	40.28
Price-to-Operating Cash Flow Ratio	-4.25	-132.39	-4.25	27.94	38.49
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.41	-0.25	2.77	0.47
Price-to-Fair Value	0.83	0.69	0.83	2.68	14.69
Enterprise Value Multiple	2.66	1.69	2.66	9.28	15.75
Enterprise Value	250.80M	142.13M	250.80M	1.26B	2.37B
EV to EBITDA	2.66	1.69	2.66	9.28	15.75
EV to Sales	0.32	0.15	0.32	1.60	4.12
EV to Free Cash Flow	-1.68	-13.52	-1.68	20.76	44.52
EV to Operating Cash Flow	-1.82	-38.53	-1.82	19.63	42.54
Tangible Book Value Per Share	1.00	1.01	1.00	1.06	0.21
Shareholders’ Equity Per Share	1.02	1.02	1.02	1.10	0.21
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.26	0.26
Revenue Per Share	1.13	1.33	1.13	1.29	0.82
Net Income Per Share	0.08	0.05	0.08	0.14	0.13
Tax Burden	0.65	0.53	0.65	0.70	0.71
Interest Burden	0.99	0.98	0.99	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.08	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.66	-0.05	-1.66	0.53	0.45

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