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KPa-BM Holdings Ltd (2663) Ratios
KPa-BM Holdings Ltd Ratios
HK:2663's free cash flow for Q3 2025 was $24.59M. For the 2025 fiscal year, HK:2663's free cash flow was decreased by $-448.50K and operating cash flow was $25.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 2.43 | 2.20 | 2.07 | 2.45 |
| Quick Ratio | 2.91 | 2.32 | 2.14 | 1.99 | 2.38 |
| Cash Ratio | 0.98 | 0.71 | 0.74 | 0.50 | 0.74 |
| Solvency Ratio | 0.17 | 0.25 | 0.24 | 0.20 | 0.37 |
| Operating Cash Flow Ratio | 0.19 | 0.19 | 0.48 | 0.02 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.34 | 0.00 | 11.80 | 0.10 | 2.37 |
| Net Current Asset Value | $ 224.50M | $ 236.92M | $ 272.41M | $ 243.24M | $ 223.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.04 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.06 | 0.21 | 0.04 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.06 | 0.17 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.67 | 1.80 | 1.89 | 1.61 |
| Debt Service Coverage Ratio | 1.55 | 19.02 | 4.64 | 1.00 | 8.20 |
| Interest Coverage Ratio | 9.82 | 13.48 | 15.05 | 24.70 | 56.81 |
| Debt to Market Cap | 0.06 | 0.00 | 0.05 | 0.29 | 0.03 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.04 | 0.10 | 0.02 |
| Net Debt to EBITDA | -4.65 | -2.04 | -2.21 | -1.07 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.56% | 16.04% | 17.30% | 17.73% | 21.95% |
| EBIT Margin | 2.73% | 6.55% | 8.89% | 8.34% | 13.11% |
| EBITDA Margin | 5.01% | 7.86% | 10.29% | 9.88% | 15.45% |
| Operating Profit Margin | 2.73% | 5.03% | 7.86% | 9.21% | 11.57% |
| Pretax Profit Margin | 4.18% | 6.18% | 8.37% | 7.97% | 12.91% |
| Net Profit Margin | 3.25% | 5.42% | 6.96% | 6.53% | 10.94% |
| Continuous Operations Profit Margin | 3.25% | 5.42% | 6.96% | 6.53% | 10.94% |
| Net Income Per EBT | 77.75% | 87.62% | 83.19% | 82.00% | 84.76% |
| EBT Per EBIT | 153.14% | 122.90% | 106.53% | 86.54% | 111.57% |
| Return on Assets (ROA) | 3.31% | 8.26% | 8.81% | 7.46% | 11.63% |
| Return on Equity (ROE) | 4.93% | 13.83% | 15.86% | 14.08% | 18.70% |
| Return on Capital Employed (ROCE) | 3.96% | 12.53% | 17.65% | 19.59% | 19.36% |
| Return on Invested Capital (ROIC) | 2.98% | 10.72% | 13.99% | 13.47% | 15.65% |
| Return on Tangible Assets | 3.31% | 8.27% | 8.82% | 7.47% | 11.65% |
| Earnings Yield | 8.18% | 18.82% | 26.86% | 23.26% | 26.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.87 | 2.55 | 2.12 | 1.77 | 1.84 |
| Payables Turnover | 6.04 | 5.34 | 4.63 | 7.40 | 9.54 |
| Inventory Turnover | 19.32 | 28.88 | 36.90 | 26.42 | 32.33 |
| Fixed Asset Turnover | 13.72 | 39.71 | 44.79 | 41.84 | 26.25 |
| Asset Turnover | 1.02 | 1.53 | 1.26 | 1.14 | 1.06 |
| Working Capital Turnover Ratio | 1.64 | 2.57 | 2.55 | 2.40 | 2.18 |
| Cash Conversion Cycle | 153.25 | 87.67 | 103.34 | 170.45 | 171.29 |
| Days of Sales Outstanding | 194.77 | 143.33 | 172.33 | 205.94 | 198.25 |
| Days of Inventory Outstanding | 18.89 | 12.64 | 9.89 | 13.82 | 11.29 |
| Days of Payables Outstanding | 60.40 | 68.29 | 78.88 | 49.30 | 38.25 |
| Operating Cycle | 213.66 | 155.96 | 182.22 | 219.76 | 209.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.06 | 0.20 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.19 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.49 | 5.66 | 0.47 | 0.93 |
| Capital Expenditure Coverage Ratio | 4.03 | 32.64 | 41.60 | 4.74 | 8.64 |
| Operating Cash Flow Coverage Ratio | 1.03 | 2.55 | 5.84 | 0.08 | 1.34 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.16 | 0.01 | 0.03 |
| Free Cash Flow Yield | 10.42% | 16.68% | 61.89% | 2.30% | 7.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.23 | 5.32 | 3.72 | 4.30 | 3.77 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.29 | 0.26 | 0.28 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.74 | 0.59 | 0.61 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.60 | 5.99 | 1.62 | 43.51 | 13.64 |
| Price-to-Operating Cash Flow Ratio | 7.22 | 5.81 | 1.58 | 34.32 | 12.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.24 | 0.11 | 0.02 | -0.56 |
| Enterprise Value Multiple | 3.29 | 1.62 | 0.31 | 1.77 | 1.19 |
| Enterprise Value | 64.69M | 85.15M | 21.18M | 99.62M | 84.02M |
| EV to EBITDA | 3.29 | 1.62 | 0.31 | 1.77 | 1.19 |
| EV to Sales | 0.16 | 0.13 | 0.03 | 0.18 | 0.18 |
| EV to Free Cash Flow | 3.98 | 2.66 | 0.20 | 27.15 | 6.06 |
| EV to Operating Cash Flow | 2.99 | 2.58 | 0.19 | 21.41 | 5.36 |
| Tangible Book Value Per Share | 0.46 | 0.47 | 0.52 | 0.45 | 0.45 |
| Shareholders’ Equity Per Share | 0.47 | 0.47 | 0.52 | 0.45 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.12 | 0.17 | 0.18 | 0.15 |
| Revenue Per Share | 0.70 | 1.20 | 1.20 | 0.96 | 0.76 |
| Net Income Per Share | 0.02 | 0.06 | 0.08 | 0.06 | 0.08 |
| Tax Burden | 0.78 | 0.88 | 0.83 | 0.82 | 0.85 |
| Interest Burden | 1.53 | 0.94 | 0.94 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.09 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 0.80 | 2.36 | 0.10 | 0.26 |
Currency in HKD