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Kwong Man Kee Group Ltd (8023) Ratios
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Kwong Man Kee Group Ltd Ratios
HK:8023's free cash flow for Q4 2025 was HK$16.98M. For the 2025 fiscal year, HK:8023's free cash flow was decreased by HK$-1.14M and operating cash flow was HK$18.12M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.79 | 2.62 | 2.37 | 3.21 |
| Quick Ratio | 2.32 | 2.44 | 2.36 | 2.10 | 2.85 |
| Cash Ratio | 0.57 | 0.69 | 0.87 | 0.63 | 1.18 |
| Solvency Ratio | 0.33 | 0.24 | 0.32 | 0.39 | 0.64 |
| Operating Cash Flow Ratio | 0.23 | 0.02 | 0.38 | 0.45 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.17 | 1.53 | 2.00 | 1.87 |
| Net Current Asset Value | HK$ 85.08M | HK$ 85.59M | HK$ 84.27M | HK$ 72.95M | HK$ 64.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.09 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.11 | 0.07 | 0.12 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.10 | 0.07 | 0.11 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.41 | 1.45 | 1.47 | 1.29 |
| Debt Service Coverage Ratio | 1.38 | 1.78 | 1.39 | 1.83 | 1.97 |
| Interest Coverage Ratio | 31.32 | 28.44 | 46.53 | 49.25 | 56.96 |
| Debt to Market Cap | 0.09 | 0.03 | 0.05 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.58 | -1.48 | -1.37 | -0.75 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.93% | 30.98% | 36.13% | 31.56% | 35.14% |
| EBIT Margin | 12.70% | 7.60% | 12.87% | 14.36% | 15.58% |
| EBITDA Margin | 15.29% | 9.82% | 15.22% | 15.98% | 18.48% |
| Operating Profit Margin | 12.70% | 7.49% | 14.58% | 14.77% | 15.57% |
| Pretax Profit Margin | 11.18% | 7.34% | 12.56% | 14.06% | 15.31% |
| Net Profit Margin | 8.31% | 4.91% | 9.39% | 11.21% | 13.10% |
| Continuous Operations Profit Margin | 9.06% | 5.44% | 10.02% | 12.21% | 12.98% |
| Net Income Per EBT | 74.34% | 66.84% | 74.80% | 79.69% | 85.55% |
| EBT Per EBIT | 88.04% | 98.06% | 86.11% | 95.19% | 98.32% |
| Return on Assets (ROA) | 7.05% | 4.55% | 7.65% | 10.97% | 11.98% |
| Return on Equity (ROE) | 10.01% | 6.43% | 11.08% | 16.17% | 15.47% |
| Return on Capital Employed (ROCE) | 14.82% | 9.52% | 16.79% | 21.00% | 18.37% |
| Return on Invested Capital (ROIC) | 10.85% | 6.64% | 12.07% | 15.67% | 14.20% |
| Return on Tangible Assets | 7.05% | 4.55% | 7.65% | 14.87% | 11.98% |
| Earnings Yield | 7.84% | 3.92% | 5.51% | 8.38% | 6.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 2.05 | 2.15 | 2.34 | 2.52 |
| Payables Turnover | 4.35 | 3.97 | 4.01 | 5.31 | 6.79 |
| Inventory Turnover | 7.42 | 6.77 | 6.85 | 7.97 | 7.25 |
| Fixed Asset Turnover | 3.18 | 4.45 | 3.92 | 4.47 | 3.28 |
| Asset Turnover | 0.85 | 0.93 | 0.81 | 0.98 | 0.91 |
| Working Capital Turnover Ratio | 1.92 | 1.93 | 1.84 | 2.59 | 2.13 |
| Cash Conversion Cycle | 164.37 | 139.56 | 132.40 | 133.18 | 141.16 |
| Days of Sales Outstanding | 199.05 | 177.66 | 170.08 | 156.15 | 144.61 |
| Days of Inventory Outstanding | 49.16 | 53.95 | 53.29 | 45.82 | 50.34 |
| Days of Payables Outstanding | 83.84 | 92.05 | 90.97 | 68.79 | 53.79 |
| Operating Cycle | 248.21 | 231.61 | 223.37 | 201.97 | 194.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.17 | 2.74 | 7.25 | 3.43 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.33 | 15.53 | 71.25 | 19.07 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.13 | 1.29 | 1.73 | 1.76 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.14 | 0.14 | 0.15 |
| Free Cash Flow Yield | 1.50% | 0.14% | 7.43% | 10.46% | 6.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.77 | 25.55 | 18.16 | 11.93 | 16.38 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.25 | 1.71 | 1.34 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.64 | 2.01 | 1.93 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.51 | 709.14 | 13.45 | 9.56 | 15.32 |
| Price-to-Operating Cash Flow Ratio | 14.54 | 177.86 | 12.59 | 9.42 | 14.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.63 | -0.66 | 0.08 | 0.11 |
| Enterprise Value Multiple | 6.35 | 11.27 | 9.84 | 7.61 | 10.49 |
| Enterprise Value | 161.44M | 184.76M | 220.99M | 207.55M | 230.43M |
| EV to EBITDA | 6.35 | 11.27 | 9.84 | 7.61 | 10.49 |
| EV to Sales | 0.97 | 1.11 | 1.50 | 1.22 | 1.94 |
| EV to Free Cash Flow | 60.92 | 626.59 | 11.81 | 8.70 | 13.84 |
| EV to Operating Cash Flow | 13.32 | 157.15 | 11.05 | 8.58 | 13.12 |
| Tangible Book Value Per Share | 0.24 | 0.22 | 0.21 | 0.12 | 0.17 |
| Shareholders’ Equity Per Share | 0.23 | 0.21 | 0.21 | 0.20 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.26 | 0.20 | 0.17 | 0.15 |
| Revenue Per Share | 0.28 | 0.28 | 0.25 | 0.28 | 0.20 |
| Net Income Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
| Tax Burden | 0.74 | 0.67 | 0.75 | 0.80 | 0.86 |
| Interest Burden | 0.88 | 0.97 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.22 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.10 | 1.44 | 1.01 | 0.97 |
Currency in HKD
