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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$0.18. For the 2025 fiscal year, HK:3816's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.01	2.41	2.57	4.21
Quick Ratio	―	1.42	1.71	1.96	3.22
Cash Ratio	―	0.37	0.52	0.66	0.75
Solvency Ratio	―	0.35	0.30	0.30	0.22
Operating Cash Flow Ratio	―	0.11	-0.12	0.17	0.08
Short-Term Operating Cash Flow Coverage	―	0.53	-0.32	0.58	0.89
Net Current Asset Value	HK$ ―	HK$ 304.22M	HK$ 289.73M	HK$ 255.83M	HK$ 331.25M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.10	0.07	0.16
Debt-to-Equity Ratio	―	0.17	0.16	0.11	0.22
Debt-to-Capital Ratio	―	0.14	0.14	0.10	0.18
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.02
Financial Leverage Ratio	―	1.68	1.52	1.47	1.42
Debt Service Coverage Ratio	―	1.79	0.88	1.05	2.87
Interest Coverage Ratio	―	28.93	15.07	2.80	2.52
Debt to Market Cap	―	0.05	0.38	0.24	0.15
Interest Debt Per Share	―	0.18	0.15	0.11	0.21
Net Debt to EBITDA	―	-0.11	-0.31	-0.79	0.29
Profitability Margins
Gross Profit Margin	―	21.33%	18.12%	18.18%	17.07%
EBIT Margin	―	9.66%	6.15%	6.55%	5.99%
EBITDA Margin	―	13.45%	9.87%	11.48%	10.23%
Operating Profit Margin	―	9.66%	4.22%	2.86%	3.55%
Pretax Profit Margin	―	9.25%	5.87%	5.53%	4.58%
Net Profit Margin	―	7.84%	4.80%	3.94%	3.75%
Continuous Operations Profit Margin	―	8.03%	5.02%	3.92%	3.75%
Net Income Per EBT	―	84.82%	81.76%	71.19%	81.72%
EBT Per EBIT	―	95.73%	138.95%	193.68%	129.10%
Return on Assets (ROA)	―	7.92%	4.31%	2.99%	3.11%
Return on Equity (ROE)	―	13.27%	6.55%	4.38%	4.42%
Return on Capital Employed (ROCE)	―	14.22%	5.07%	2.76%	3.59%
Return on Invested Capital (ROIC)	―	11.02%	3.84%	1.80%	2.80%
Return on Tangible Assets	―	7.92%	4.75%	2.99%	3.11%
Earnings Yield	―	5.72%	18.07%	11.23%	15.23%
Efficiency Ratios
Receivables Turnover	―	3.28	3.61	3.81	5.41
Payables Turnover	―	4.28	5.44	5.53	5.93
Inventory Turnover	―	4.29	4.25	4.69	3.90
Fixed Asset Turnover	―	2.79	2.98	1.71	4.51
Asset Turnover	―	1.01	0.90	0.76	0.83
Working Capital Turnover Ratio	―	3.34	2.70	1.73	1.50
Cash Conversion Cycle	―	110.94	119.99	107.72	99.56
Days of Sales Outstanding	―	111.24	101.12	95.92	67.45
Days of Inventory Outstanding	―	85.06	85.95	77.78	93.69
Days of Payables Outstanding	―	85.37	67.08	65.98	61.58
Operating Cycle	―	196.31	187.07	173.70	161.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	-0.04	0.05	0.02
Free Cash Flow Per Share	―	-0.02	-0.06	<0.01	<0.01
CapEx Per Share	―	0.08	0.01	0.04	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.29	1.36	0.10	0.59
Dividend Paid and CapEx Coverage Ratio	―	0.66	-1.81	1.11	2.45
Capital Expenditure Coverage Ratio	―	0.78	-2.80	1.11	2.45
Operating Cash Flow Coverage Ratio	―	0.35	-0.28	0.49	0.09
Operating Cash Flow to Sales Ratio	―	0.03	-0.03	0.05	0.02
Free Cash Flow Yield	―	-0.72%	-16.50%	1.37%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.00	5.54	8.91	6.56
Price-to-Sales (P/S) Ratio	―	1.37	0.27	0.35	0.25
Price-to-Book (P/B) Ratio	―	2.32	0.36	0.39	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-138.16	-6.06	73.22	24.88
Price-to-Operating Cash Flow Ratio	―	39.90	-8.22	7.21	14.74
Price-to-Earnings Growth (PEG) Ratio	―	0.13	0.10	3.74	-0.04
Enterprise Value Multiple	―	10.09	2.38	2.27	2.69
Enterprise Value	―	1.41B	178.09M	153.56M	166.64M
EV to EBITDA	―	10.09	2.38	2.27	2.69
EV to Sales	―	1.36	0.24	0.26	0.28
EV to Free Cash Flow	―	-136.68	-5.37	54.32	27.86
EV to Operating Cash Flow	―	39.47	-7.29	5.35	16.50
Tangible Book Value Per Share	―	1.14	0.91	1.00	0.86
Shareholders’ Equity Per Share	―	1.03	0.92	0.88	0.86
Tax and Other Ratios
Effective Tax Rate	―	0.13	0.14	0.29	0.18
Revenue Per Share	―	1.73	1.26	0.98	1.01
Net Income Per Share	―	0.14	0.06	0.04	0.04
Tax Burden	―	0.85	0.82	0.71	0.82
Interest Burden	―	0.96	0.95	0.84	0.76
Research & Development to Revenue	―	0.03	0.02	0.03	0.04
SG&A to Revenue	―	0.09	0.14	0.14	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.44	-0.55	1.24	0.45

Currency in HKD