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Kangqiao Service Group Limited (2205) Ratios
Kangqiao Service Group Limited Ratios
HK:2205's free cash flow for Q4 2025 was $40.02M. For the 2025 fiscal year, HK:2205's free cash flow was decreased by $-9.99M and operating cash flow was $50.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.80 | 2.25 | 2.55 | 2.41 |
| Quick Ratio | 1.41 | 1.77 | 2.22 | 2.55 | 2.41 |
| Cash Ratio | 0.29 | 0.18 | 0.75 | 0.88 | 1.33 |
| Solvency Ratio | -0.02 | 0.08 | 0.10 | 0.16 | 0.21 |
| Operating Cash Flow Ratio | 0.04 | -0.26 | -0.01 | -0.35 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 8.42 | -62.92 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 521.72M | $ 561.63M | $ 580.64M | $ 589.94M | $ 550.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.96 | 2.09 | 1.76 | 1.64 | 1.70 |
| Debt Service Coverage Ratio | -2.02 | 24.31 | 51.41 | 71.60 | 12.35 |
| Interest Coverage Ratio | -20.82 | 0.00 | 55.35 | 72.21 | 15.11 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | 18.14 | -1.24 | -4.12 | -3.56 | -3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.28% | 22.51% | 23.63% | 24.10% | 26.02% |
| EBIT Margin | -3.30% | 9.19% | 7.86% | 10.60% | 16.41% |
| EBITDA Margin | -2.11% | 10.08% | 9.00% | 11.91% | 17.27% |
| Operating Profit Margin | -3.01% | 9.19% | 7.43% | 9.81% | 16.19% |
| Pretax Profit Margin | -2.61% | 9.65% | 7.72% | 10.47% | 15.33% |
| Net Profit Margin | -3.94% | 5.04% | 4.12% | 6.83% | 10.71% |
| Continuous Operations Profit Margin | -2.08% | 7.16% | 5.63% | 8.29% | 11.30% |
| Net Income Per EBT | 151.34% | 52.24% | 53.34% | 65.20% | 69.81% |
| EBT Per EBIT | 86.68% | 105.00% | 103.95% | 106.74% | 94.73% |
| Return on Assets (ROA) | -1.81% | 3.19% | 3.07% | 4.63% | 7.39% |
| Return on Equity (ROE) | -5.35% | 6.68% | 5.41% | 7.61% | 12.56% |
| Return on Capital Employed (ROCE) | -3.65% | 11.11% | 8.93% | 10.02% | 17.44% |
| Return on Invested Capital (ROIC) | -2.86% | 8.15% | 6.45% | 7.86% | 12.76% |
| Return on Tangible Assets | -1.85% | 3.30% | 3.21% | 4.85% | 7.78% |
| Earnings Yield | -4.03% | 10.83% | 7.88% | 9.22% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 1.60 | 1.72 | 1.80 | 2.55 |
| Payables Turnover | 6.80 | 2.13 | 8.45 | 8.08 | 8.69 |
| Inventory Turnover | 39.06 | 39.52 | 51.28 | 593.54 | 539.27 |
| Fixed Asset Turnover | 68.48 | 56.55 | 67.14 | 47.08 | 58.75 |
| Asset Turnover | 0.46 | 0.63 | 0.75 | 0.68 | 0.69 |
| Working Capital Turnover Ratio | 1.67 | 1.64 | 1.55 | 1.34 | 1.69 |
| Cash Conversion Cycle | 511.87 | 66.45 | 176.61 | 158.55 | 101.66 |
| Days of Sales Outstanding | 556.20 | 228.24 | 212.67 | 203.11 | 143.00 |
| Days of Inventory Outstanding | 9.34 | 9.24 | 7.12 | 0.61 | 0.68 |
| Days of Payables Outstanding | 53.67 | 171.03 | 43.18 | 45.18 | 42.02 |
| Operating Cycle | 565.55 | 237.48 | 219.79 | 203.73 | 143.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.27 | -0.01 | -0.20 | 0.11 |
| Free Cash Flow Per Share | 0.06 | -0.30 | -0.02 | -0.21 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | -5.88 | -0.13 | -3.87 | 0.62 |
| Capital Expenditure Coverage Ratio | 5.01 | -9.73 | -0.54 | -11.95 | 18.46 |
| Operating Cash Flow Coverage Ratio | 4.92 | -14.96 | -0.39 | -14.51 | 6.54 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.20 | -0.00 | -0.17 | 0.08 |
| Free Cash Flow Yield | 4.39% | -46.56% | -2.15% | -25.48% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.81 | 9.23 | 12.69 | 10.85 | 21.30 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.47 | 0.52 | 0.74 | 2.28 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.62 | 0.69 | 0.83 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.78 | -2.15 | -46.46 | -3.92 | 29.54 |
| Price-to-Operating Cash Flow Ratio | 18.23 | -2.37 | -132.39 | -4.25 | 27.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.36 | -0.44 | -0.24 | 2.77 |
| Enterprise Value Multiple | -28.20 | 3.38 | 1.69 | 2.66 | 9.28 |
| Enterprise Value | 554.84M | 327.10M | 142.13M | 250.80M | 1.26B |
| EV to EBITDA | -28.20 | 3.38 | 1.69 | 2.66 | 9.28 |
| EV to Sales | 0.60 | 0.34 | 0.15 | 0.32 | 1.60 |
| EV to Free Cash Flow | 13.87 | -1.57 | -13.52 | -1.68 | 20.76 |
| EV to Operating Cash Flow | 11.10 | -1.73 | -38.53 | -1.82 | 19.63 |
| Tangible Book Value Per Share | 1.00 | 1.04 | 1.01 | 1.00 | 1.06 |
| Shareholders’ Equity Per Share | 0.98 | 1.03 | 1.02 | 1.02 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.26 | 0.27 | 0.21 | 0.26 |
| Revenue Per Share | 1.33 | 1.37 | 1.33 | 1.13 | 1.29 |
| Net Income Per Share | -0.05 | 0.07 | 0.05 | 0.08 | 0.14 |
| Tax Burden | 1.51 | 0.52 | 0.53 | 0.65 | 0.70 |
| Interest Burden | 0.79 | 1.05 | 0.98 | 0.99 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.40 | -2.04 | -0.05 | -1.66 | 0.53 |
Currency in CNY
