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King's Flair International (Holdings) Limited (6822) Ratios
King's Flair International (Holdings) Limited Ratios
HK:6822's free cash flow for Q4 2025 was $-24.96M. For the 2025 fiscal year, HK:6822's free cash flow was decreased by $-1.02M and operating cash flow was $-23.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.89 | 2.95 | 3.06 | 4.15 |
| Quick Ratio | 2.01 | 2.36 | 2.29 | 2.41 | 3.54 |
| Cash Ratio | 0.93 | 0.68 | 0.89 | 1.26 | 1.51 |
| Solvency Ratio | -0.50 | 0.16 | 0.03 | 0.19 | 0.73 |
| Operating Cash Flow Ratio | 0.18 | 0.02 | 0.06 | 0.36 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.03 | 0.11 | 0.68 | 1.27 |
| Net Current Asset Value | $ 218.84M | $ 302.36M | $ 314.31M | $ 338.65M | $ 449.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.16 | 0.15 | 0.09 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.22 | 0.22 | 0.12 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.18 | 0.18 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.36 | 1.42 | 1.44 | 1.34 |
| Debt Service Coverage Ratio | -0.72 | 0.34 | 0.14 | 0.48 | 1.97 |
| Interest Coverage Ratio | -14.61 | 4.54 | 0.49 | 11.68 | 80.45 |
| Debt to Market Cap | 0.30 | 0.34 | 0.19 | 0.16 | 0.07 |
| Interest Debt Per Share | 0.15 | 0.20 | 0.19 | 0.20 | 0.11 |
| Net Debt to EBITDA | 0.62 | 0.32 | -1.55 | -1.73 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.39% | 24.82% | 26.00% | 21.50% | 22.24% |
| EBIT Margin | -18.96% | 4.52% | -0.22% | 3.95% | 9.69% |
| EBITDA Margin | -13.50% | 5.68% | 2.66% | 5.92% | 11.07% |
| Operating Profit Margin | -18.96% | 4.39% | 0.55% | 3.23% | 8.69% |
| Pretax Profit Margin | -22.62% | 3.80% | -1.33% | 3.87% | 9.79% |
| Net Profit Margin | -23.44% | 2.62% | -2.15% | 2.51% | 7.29% |
| Continuous Operations Profit Margin | -23.31% | 2.42% | -1.97% | 3.13% | 8.12% |
| Net Income Per EBT | 103.62% | 68.87% | 161.01% | 64.97% | 74.47% |
| EBT Per EBIT | 119.34% | 86.54% | -244.23% | 119.64% | 112.68% |
| Return on Assets (ROA) | -17.60% | 2.80% | -1.84% | 2.67% | 11.23% |
| Return on Equity (ROE) | -25.65% | 3.81% | -2.61% | 3.84% | 15.10% |
| Return on Capital Employed (ROCE) | -18.77% | 6.02% | 0.60% | 4.33% | 16.17% |
| Return on Invested Capital (ROIC) | -15.89% | 3.35% | 0.51% | 3.06% | 12.24% |
| Return on Tangible Assets | -17.89% | 2.84% | -1.88% | 2.74% | 11.23% |
| Earnings Yield | -37.95% | 7.43% | -3.07% | 3.91% | 10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 4.21 | 5.10 | 6.91 | 6.07 |
| Payables Turnover | 9.41 | 15.71 | 10.23 | 13.96 | 24.11 |
| Inventory Turnover | 4.85 | 6.91 | 4.46 | 6.11 | 11.31 |
| Fixed Asset Turnover | 4.03 | 6.27 | 5.29 | 6.98 | 16.67 |
| Asset Turnover | 0.75 | 1.07 | 0.86 | 1.06 | 1.54 |
| Working Capital Turnover Ratio | 1.66 | 2.51 | 1.93 | 2.22 | 2.50 |
| Cash Conversion Cycle | 152.12 | 116.31 | 117.71 | 86.44 | 77.22 |
| Days of Sales Outstanding | 115.61 | 86.74 | 71.63 | 52.85 | 60.08 |
| Days of Inventory Outstanding | 75.29 | 52.81 | 81.77 | 59.74 | 32.28 |
| Days of Payables Outstanding | 38.78 | 23.24 | 35.69 | 26.14 | 15.14 |
| Operating Cycle | 190.90 | 139.54 | 153.40 | 112.59 | 92.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.00 | 0.02 | 0.09 | 0.11 |
| Free Cash Flow Per Share | 0.04 | -0.03 | -0.01 | 0.04 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.09 | 0.27 | 0.81 | 0.83 |
| Capital Expenditure Coverage Ratio | 26.74 | 0.14 | 0.59 | 1.66 | 6.31 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.02 | 0.08 | 0.49 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.00 | 0.02 | 0.07 | 0.06 |
| Free Cash Flow Yield | 9.14% | -6.11% | -1.54% | 4.42% | 7.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | 13.46 | -32.57 | 25.59 | 9.44 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.35 | 0.70 | 0.64 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.51 | 0.85 | 0.98 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | -16.36 | -65.02 | 22.64 | 13.78 |
| Price-to-Operating Cash Flow Ratio | 10.53 | 96.68 | 45.40 | 9.00 | 11.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | 0.20 | -0.34 | -0.76 |
| Enterprise Value Multiple | -3.96 | 6.53 | 24.74 | 9.13 | 5.19 |
| Enterprise Value | 248.37M | 308.99M | 454.46M | 500.26M | 748.38M |
| EV to EBITDA | -3.96 | 6.53 | 24.74 | 9.13 | 5.19 |
| EV to Sales | 0.53 | 0.37 | 0.66 | 0.54 | 0.57 |
| EV to Free Cash Flow | 9.47 | -17.19 | -61.17 | 19.04 | 11.51 |
| EV to Operating Cash Flow | 9.11 | 101.61 | 42.72 | 7.57 | 9.69 |
| Tangible Book Value Per Share | 0.63 | 0.82 | 0.84 | 0.90 | 0.99 |
| Shareholders’ Equity Per Share | 0.61 | 0.82 | 0.81 | 0.86 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.34 | -0.47 | 0.19 | 0.17 |
| Revenue Per Share | 0.66 | 1.19 | 0.99 | 1.32 | 1.86 |
| Net Income Per Share | -0.16 | 0.03 | -0.02 | 0.03 | 0.14 |
| Tax Burden | 1.04 | 0.69 | 1.61 | 0.65 | 0.74 |
| Interest Burden | 1.19 | 0.84 | 5.94 | 0.98 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.31 | 0.20 | 0.18 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | 0.10 | -0.72 | 1.85 | 0.61 |
Currency in HKD
