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K Cash Corporation Limited (2483) Ratios
K Cash Corporation Limited Ratios
HK:2483's free cash flow for Q2 2026 was $-66.44M. For the 2026 fiscal year, HK:2483's free cash flow was decreased by $-79.00K and operating cash flow was $-66.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.77 | 3.65 | 2.94 | 1.99 |
| Quick Ratio | 0.12 | 0.77 | 3.65 | 2.94 | 1.99 |
| Cash Ratio | 0.11 | 0.77 | 0.67 | 0.07 | 0.05 |
| Solvency Ratio | 0.16 | 0.15 | 0.18 | 0.22 | 0.13 |
| Operating Cash Flow Ratio | -0.11 | -1.37 | 0.02 | 0.48 | 0.33 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -1.46 | 0.02 | 0.57 | 0.65 |
| Net Current Asset Value | $ -542.76M | $ -415.81M | $ 834.98M | $ 674.87M | $ 604.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.28 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | 0.62 | 0.56 | 0.40 | 0.45 | 0.53 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.28 | 0.31 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.28 | 0.03 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.64 | 1.58 | 1.41 | 1.51 | 2.01 |
| Debt Service Coverage Ratio | 0.23 | 0.55 | 0.20 | 0.35 | 0.28 |
| Interest Coverage Ratio | 3.55 | 49.83 | 0.00 | 103.01 | 188.23 |
| Debt to Market Cap | 0.67 | 0.53 | 0.48 | 0.34 | 0.37 |
| Interest Debt Per Share | 1.26 | 1.03 | 0.91 | 0.65 | 0.70 |
| Net Debt to EBITDA | 3.31 | 4.48 | 1.64 | 2.49 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.31% | 76.15% | 89.89% | 93.96% | 96.02% |
| EBIT Margin | 41.94% | 26.73% | 27.02% | 43.31% | 33.86% |
| EBITDA Margin | 45.39% | 31.49% | 31.97% | 49.35% | 37.84% |
| Operating Profit Margin | 42.28% | 26.63% | 27.02% | 34.14% | 33.86% |
| Pretax Profit Margin | 30.03% | 26.20% | 26.83% | 33.81% | 33.68% |
| Net Profit Margin | 25.04% | 22.56% | 20.73% | 28.01% | 28.13% |
| Continuous Operations Profit Margin | 25.04% | 22.56% | 20.73% | 28.01% | 28.13% |
| Net Income Per EBT | 83.38% | 86.12% | 77.26% | 82.85% | 83.51% |
| EBT Per EBIT | 71.02% | 98.38% | 99.29% | 99.03% | 99.47% |
| Return on Assets (ROA) | 5.59% | 4.40% | 4.15% | 6.24% | 5.89% |
| Return on Equity (ROE) | 9.15% | 6.95% | 5.85% | 9.42% | 11.81% |
| Return on Capital Employed (ROCE) | 14.86% | 5.79% | 7.35% | 11.29% | 13.71% |
| Return on Invested Capital (ROIC) | 7.86% | 4.50% | 4.22% | 6.65% | 7.80% |
| Return on Tangible Assets | 5.59% | 4.40% | 4.15% | 6.24% | 5.89% |
| Earnings Yield | 10.16% | 6.93% | 7.18% | 7.58% | 8.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 233.44 | 59.43 | 237.80 | 2.63 | 0.72 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.26 | 10.93 | 23.56 | 10.77 | 11.03 |
| Asset Turnover | 0.22 | 0.19 | 0.20 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | -1.29 | 0.68 | 0.32 | 0.37 | 0.46 |
| Cash Conversion Cycle | 1.56 | 6.14 | 1.53 | 138.75 | 509.20 |
| Days of Sales Outstanding | 1.56 | 6.14 | 1.53 | 138.75 | 509.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1.56 | 6.14 | 1.53 | 138.75 | 509.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.41 | 0.02 | 0.34 | 0.41 |
| Free Cash Flow Per Share | -0.13 | -0.42 | 0.01 | 0.34 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | -1.30 | -7.14 | 0.07 | 114.44 | 207.23 |
| Capital Expenditure Coverage Ratio | -436.48 | -103.52 | 4.86 | 114.44 | 207.23 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.40 | 0.02 | 0.53 | 0.59 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.73 | 0.03 | 0.70 | 0.76 |
| Free Cash Flow Yield | -7.53% | -23.07% | 0.79% | 18.75% | 23.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.12 | 14.43 | 13.93 | 13.19 | 11.61 |
| Price-to-Sales (P/S) Ratio | 2.46 | 3.26 | 2.89 | 3.69 | 3.27 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.00 | 0.82 | 1.24 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.28 | -4.33 | 127.22 | 5.33 | 4.34 |
| Price-to-Operating Cash Flow Ratio | -13.31 | -4.45 | 101.05 | 5.29 | 4.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.00 | -1.95 | -1.98 | -0.70 |
| Enterprise Value Multiple | 8.74 | 14.81 | 10.68 | 9.98 | 11.71 |
| Enterprise Value | 1.38B | 1.32B | 849.33M | 1.19B | 1.21B |
| EV to EBITDA | 8.74 | 14.81 | 10.68 | 9.98 | 11.71 |
| EV to Sales | 3.97 | 4.67 | 3.41 | 4.92 | 4.43 |
| EV to Free Cash Flow | -21.37 | -6.21 | 150.38 | 7.11 | 5.90 |
| EV to Operating Cash Flow | -21.42 | -6.37 | 119.44 | 7.05 | 5.87 |
| Tangible Book Value Per Share | 1.91 | 1.84 | 2.29 | 1.44 | 1.31 |
| Shareholders’ Equity Per Share | 1.91 | 1.84 | 2.29 | 1.44 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.14 | 0.23 | 0.17 | 0.16 |
| Revenue Per Share | 0.70 | 0.57 | 0.65 | 0.48 | 0.55 |
| Net Income Per Share | 0.17 | 0.13 | 0.13 | 0.14 | 0.15 |
| Tax Burden | 0.83 | 0.86 | 0.77 | 0.83 | 0.84 |
| Interest Burden | 0.72 | 0.98 | 0.99 | 0.78 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.37 | 0.32 | 0.27 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.74 | -2.80 | 0.14 | 2.49 | 2.69 |
Currency in HKD
