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KPa-BM Holdings Ltd (2663) Ratios

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KPa-BM Holdings Ltd Ratios

HK:2663's free cash flow for Q3 2025 was HK$0.19. For the 2025 fiscal year, HK:2663's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	3.06	2.43	2.20	2.07
Quick Ratio	―	2.91	2.32	2.14	1.99
Cash Ratio	―	0.98	0.71	0.74	0.50
Solvency Ratio	―	0.17	0.25	0.24	0.20
Operating Cash Flow Ratio	―	0.19	0.19	0.48	0.02
Short-Term Operating Cash Flow Coverage	―	2.34	0.00	11.80	0.10
Net Current Asset Value	HK$ ―	HK$ 224.50M	HK$ 236.92M	HK$ 272.41M	HK$ 243.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.03	0.04	0.11
Debt-to-Equity Ratio	―	0.08	0.05	0.06	0.21
Debt-to-Capital Ratio	―	0.07	0.05	0.06	0.17
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.49	1.67	1.80	1.89
Debt Service Coverage Ratio	―	1.55	19.02	4.64	1.00
Interest Coverage Ratio	―	9.82	13.48	15.05	24.70
Debt to Market Cap	―	0.06	0.00	0.05	0.29
Interest Debt Per Share	―	0.04	0.03	0.04	0.10
Net Debt to EBITDA	―	-4.65	-2.04	-2.21	-1.07
Profitability Margins
Gross Profit Margin	―	17.56%	16.04%	17.30%	17.73%
EBIT Margin	―	2.73%	6.55%	8.89%	8.34%
EBITDA Margin	―	5.01%	7.86%	10.29%	9.88%
Operating Profit Margin	―	2.73%	5.03%	7.86%	9.21%
Pretax Profit Margin	―	4.18%	6.18%	8.37%	7.97%
Net Profit Margin	―	3.25%	5.42%	6.96%	6.53%
Continuous Operations Profit Margin	―	3.25%	5.42%	6.96%	6.53%
Net Income Per EBT	―	77.75%	87.62%	83.19%	82.00%
EBT Per EBIT	―	153.14%	122.90%	106.53%	86.54%
Return on Assets (ROA)	―	3.31%	8.26%	8.81%	7.46%
Return on Equity (ROE)	―	4.93%	13.83%	15.86%	14.08%
Return on Capital Employed (ROCE)	―	3.96%	12.53%	17.65%	19.59%
Return on Invested Capital (ROIC)	―	2.98%	10.72%	13.99%	13.47%
Return on Tangible Assets	―	3.31%	8.27%	8.82%	7.47%
Earnings Yield	―	8.18%	18.82%	26.86%	23.26%
Efficiency Ratios
Receivables Turnover	―	1.87	2.55	2.12	1.77
Payables Turnover	―	6.04	5.34	4.63	7.40
Inventory Turnover	―	19.32	28.88	36.90	26.42
Fixed Asset Turnover	―	13.72	39.71	44.79	41.84
Asset Turnover	―	1.02	1.53	1.26	1.14
Working Capital Turnover Ratio	―	1.64	2.57	2.55	2.40
Cash Conversion Cycle	―	153.25	87.67	103.34	170.45
Days of Sales Outstanding	―	194.77	143.33	172.33	205.94
Days of Inventory Outstanding	―	18.89	12.64	9.89	13.82
Days of Payables Outstanding	―	60.40	68.29	78.88	49.30
Operating Cycle	―	213.66	155.96	182.22	219.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.06	0.20	<0.01
Free Cash Flow Per Share	―	0.03	0.06	0.19	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.75	0.97	0.98	0.79
Dividend Paid and CapEx Coverage Ratio	―	0.98	0.49	5.66	0.47
Capital Expenditure Coverage Ratio	―	4.03	32.64	41.60	4.74
Operating Cash Flow Coverage Ratio	―	1.03	2.55	5.84	0.08
Operating Cash Flow to Sales Ratio	―	0.06	0.05	0.16	<0.01
Free Cash Flow Yield	―	10.42%	16.68%	61.89%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.23	5.32	3.72	4.30
Price-to-Sales (P/S) Ratio	―	0.40	0.29	0.26	0.28
Price-to-Book (P/B) Ratio	―	0.60	0.74	0.59	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.60	5.99	1.62	43.51
Price-to-Operating Cash Flow Ratio	―	7.22	5.81	1.58	34.32
Price-to-Earnings Growth (PEG) Ratio	―	-0.19	-0.24	0.11	0.02
Enterprise Value Multiple	―	3.29	1.62	0.31	1.77
Enterprise Value	―	64.69M	85.15M	21.18M	99.62M
EV to EBITDA	―	3.29	1.62	0.31	1.77
EV to Sales	―	0.16	0.13	0.03	0.18
EV to Free Cash Flow	―	3.98	2.66	0.20	27.15
EV to Operating Cash Flow	―	2.99	2.58	0.19	21.41
Tangible Book Value Per Share	―	0.46	0.47	0.52	0.45
Shareholders’ Equity Per Share	―	0.47	0.47	0.52	0.45
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.12	0.17	0.18
Revenue Per Share	―	0.70	1.20	1.20	0.96
Net Income Per Share	―	0.02	0.06	0.08	0.06
Tax Burden	―	0.78	0.88	0.83	0.82
Interest Burden	―	1.53	0.94	0.94	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.09	0.08	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.69	0.80	2.36	0.10

Currency in HKD