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KFM Kingdom Holdings Ltd. (3816) Ratios
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KFM Kingdom Holdings Ltd. Ratios
HK:3816's free cash flow for Q2 2025 was HK$81.12M. For the 2025 fiscal year, HK:3816's free cash flow was decreased by HK$-30.24M and operating cash flow was HK$111.36M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.41 | 2.57 | 4.21 | 3.24 |
| Quick Ratio | 1.42 | 1.71 | 1.96 | 3.22 | 2.60 |
| Cash Ratio | 0.37 | 0.52 | 0.66 | 0.75 | 0.48 |
| Solvency Ratio | 0.35 | 0.30 | 0.30 | 0.22 | -0.08 |
| Operating Cash Flow Ratio | 0.11 | -0.12 | 0.17 | 0.08 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.53 | -0.32 | 0.58 | 0.89 | -1.46 |
| Net Current Asset Value | HK$ 304.22M | HK$ 289.73M | HK$ 255.83M | HK$ 331.25M | HK$ 295.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.07 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.17 | 0.16 | 0.11 | 0.22 | 0.28 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.10 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.52 | 1.47 | 1.42 | 1.54 |
| Debt Service Coverage Ratio | 1.79 | 0.88 | 1.05 | 2.87 | 1.06 |
| Interest Coverage Ratio | 28.93 | 15.07 | 2.80 | 2.52 | 4.91 |
| Debt to Market Cap | 0.05 | 0.38 | 0.24 | 0.15 | 0.24 |
| Interest Debt Per Share | 0.18 | 0.15 | 0.11 | 0.21 | 0.25 |
| Net Debt to EBITDA | -0.11 | -0.31 | -0.79 | 0.29 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.33% | 18.12% | 18.18% | 17.07% | 16.32% |
| EBIT Margin | 9.66% | 6.15% | 6.55% | 5.99% | 3.94% |
| EBITDA Margin | 13.45% | 9.87% | 11.48% | 10.23% | 8.12% |
| Operating Profit Margin | 9.66% | 4.22% | 2.86% | 3.55% | 4.42% |
| Pretax Profit Margin | 9.25% | 5.87% | 5.53% | 4.58% | 3.03% |
| Net Profit Margin | 7.84% | 4.80% | 3.94% | 3.75% | -7.87% |
| Continuous Operations Profit Margin | 8.03% | 5.02% | 3.92% | 3.75% | 2.18% |
| Net Income Per EBT | 84.82% | 81.76% | 71.19% | 81.72% | -259.40% |
| EBT Per EBIT | 95.73% | 138.95% | 193.68% | 129.10% | 68.61% |
| Return on Assets (ROA) | 7.92% | 4.31% | 2.99% | 3.11% | -6.21% |
| Return on Equity (ROE) | 13.27% | 6.55% | 4.38% | 4.42% | -9.55% |
| Return on Capital Employed (ROCE) | 14.22% | 5.07% | 2.76% | 3.59% | 4.50% |
| Return on Invested Capital (ROIC) | 11.02% | 3.84% | 1.80% | 2.80% | 2.99% |
| Return on Tangible Assets | 7.92% | 4.75% | 2.99% | 3.11% | -6.21% |
| Earnings Yield | 5.72% | 18.07% | 11.23% | 15.23% | -32.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.61 | 3.81 | 5.41 | 4.06 |
| Payables Turnover | 4.28 | 5.44 | 5.53 | 5.93 | 4.67 |
| Inventory Turnover | 4.29 | 4.25 | 4.69 | 3.90 | 4.57 |
| Fixed Asset Turnover | 2.79 | 2.98 | 1.71 | 4.51 | 3.84 |
| Asset Turnover | 1.01 | 0.90 | 0.76 | 0.83 | 0.79 |
| Working Capital Turnover Ratio | 3.34 | 2.70 | 1.73 | 1.50 | 1.57 |
| Cash Conversion Cycle | 110.94 | 119.99 | 107.72 | 99.56 | 91.68 |
| Days of Sales Outstanding | 111.24 | 101.12 | 95.92 | 67.45 | 89.94 |
| Days of Inventory Outstanding | 85.06 | 85.95 | 77.78 | 93.69 | 79.89 |
| Days of Payables Outstanding | 85.37 | 67.08 | 65.98 | 61.58 | 78.14 |
| Operating Cycle | 196.31 | 187.07 | 173.70 | 161.14 | 169.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.04 | 0.05 | 0.02 | -0.09 |
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.00 | 0.01 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | -1.81 | 1.11 | 2.45 | -1.26 |
| Capital Expenditure Coverage Ratio | 0.78 | -2.80 | 1.11 | 2.45 | -1.26 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.28 | 0.49 | 0.09 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.03 | 0.05 | 0.02 | -0.09 |
| Free Cash Flow Yield | -0.72% | -16.50% | 1.37% | 4.02% | -64.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 5.54 | 8.91 | 6.56 | -3.10 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.27 | 0.35 | 0.25 | 0.24 |
| Price-to-Book (P/B) Ratio | 2.32 | 0.36 | 0.39 | 0.29 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -138.16 | -6.06 | 73.22 | 24.88 | -1.56 |
| Price-to-Operating Cash Flow Ratio | 39.90 | -8.22 | 7.21 | 14.74 | -2.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.10 | 3.74 | -0.04 | 0.01 |
| Enterprise Value Multiple | 10.09 | 2.38 | 2.27 | 2.69 | 4.22 |
| Enterprise Value | 1.41B | 178.09M | 153.56M | 166.64M | 209.91M |
| EV to EBITDA | 10.09 | 2.38 | 2.27 | 2.69 | 4.22 |
| EV to Sales | 1.36 | 0.24 | 0.26 | 0.28 | 0.34 |
| EV to Free Cash Flow | -136.68 | -5.37 | 54.32 | 27.86 | -2.19 |
| EV to Operating Cash Flow | 39.47 | -7.29 | 5.35 | 16.50 | -3.93 |
| Tangible Book Value Per Share | 1.14 | 0.91 | 1.00 | 0.86 | 0.84 |
| Shareholders’ Equity Per Share | 1.03 | 0.92 | 0.88 | 0.86 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.29 | 0.18 | 0.28 |
| Revenue Per Share | 1.73 | 1.26 | 0.98 | 1.01 | 1.02 |
| Net Income Per Share | 0.14 | 0.06 | 0.04 | 0.04 | -0.08 |
| Tax Burden | 0.85 | 0.82 | 0.71 | 0.82 | -2.59 |
| Interest Burden | 0.96 | 0.95 | 0.84 | 0.76 | 0.77 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.09 | 0.14 | 0.14 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | -0.55 | 1.24 | 0.45 | -4.01 |
Currency in HKD
