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Kwong Man Kee Group Ltd (HK:8023)
:8023
Hong Kong Market
8023
Kwong Man Kee Group Ltd
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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$0.31. For the 2025 fiscal year, HK:8023's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.61 2.61 2.79 2.62 2.37
Quick Ratio
 2.32 2.32 2.44 2.36 2.10
Cash Ratio
 0.57 0.57 0.69 0.87 0.63
Solvency Ratio
 0.33 0.33 0.24 0.32 0.39
Operating Cash Flow Ratio
 0.23 0.23 0.02 0.38 0.45
Short-Term Operating Cash Flow Coverage
 0.80 0.80 0.17 1.53 2.00
Net Current Asset Value
HK$ 85.08MHK$ 85.08MHK$ 85.59MHK$ 84.27MHK$ 72.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.05 0.09 0.08
Debt-to-Equity Ratio
 0.11 0.11 0.07 0.12 0.12
Debt-to-Capital Ratio
 0.10 0.10 0.07 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.41 1.45 1.47
Debt Service Coverage Ratio
 1.40 1.38 1.78 1.39 1.83
Interest Coverage Ratio
 31.32 31.32 28.44 46.53 49.25
Debt to Market Cap
 0.08 0.09 0.03 0.05 0.05
Interest Debt Per Share
 0.03 0.03 0.02 0.03 0.02
Net Debt to EBITDA
 -0.57 -0.58 -1.48 -1.37 -0.75
Profitability Margins
Gross Profit Margin
32.53%30.93%30.98%36.13%31.56%
EBIT Margin
12.94%12.70%7.60%12.87%14.36%
EBITDA Margin
15.53%15.29%9.82%15.22%15.98%
Operating Profit Margin
12.70%12.70%7.49%14.58%14.77%
Pretax Profit Margin
11.18%11.18%7.34%12.56%14.06%
Net Profit Margin
8.31%8.31%4.91%9.39%11.21%
Continuous Operations Profit Margin
9.06%9.06%5.44%10.02%12.21%
Net Income Per EBT
74.34%74.34%66.84%74.80%79.69%
EBT Per EBIT
88.04%88.04%98.06%86.11%95.19%
Return on Assets (ROA)
7.05%7.05%4.55%7.65%10.97%
Return on Equity (ROE)
10.19%10.01%6.43%11.08%16.17%
Return on Capital Employed (ROCE)
14.82%14.82%9.52%16.79%21.00%
Return on Invested Capital (ROIC)
10.85%10.85%6.64%12.07%15.67%
Return on Tangible Assets
7.05%7.05%4.55%7.65%14.87%
Earnings Yield
6.70%7.84%3.92%5.51%8.38%
Efficiency Ratios
Receivables Turnover
 1.83 1.83 2.05 2.15 2.34
Payables Turnover
 4.25 4.35 3.97 4.01 5.31
Inventory Turnover
 7.25 7.42 6.77 6.85 7.97
Fixed Asset Turnover
 3.18 3.18 4.45 3.92 4.47
Asset Turnover
 0.85 0.85 0.93 0.81 0.98
Working Capital Turnover Ratio
 2.04 1.92 1.93 1.84 2.59
Cash Conversion Cycle
 163.55 164.37 139.56 132.40 133.18
Days of Sales Outstanding
 199.05 199.05 177.66 170.08 156.15
Days of Inventory Outstanding
 50.33 49.16 53.95 53.29 45.82
Days of Payables Outstanding
 85.83 83.84 92.05 90.97 68.79
Operating Cycle
 249.38 248.21 231.61 223.37 201.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.03 0.04
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.03 0.04
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.22 0.22 0.25 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
 0.97 0.97 0.17 2.74 7.25
Capital Expenditure Coverage Ratio
 1.28 1.28 1.33 15.53 71.25
Operating Cash Flow Coverage Ratio
 0.78 0.78 0.13 1.29 1.73
Operating Cash Flow to Sales Ratio
 0.07 0.07 <0.01 0.14 0.14
Free Cash Flow Yield
1.29%1.50%0.14%7.43%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 12.77 25.55 18.16 11.93
Price-to-Sales (P/S) Ratio
 1.22 1.06 1.25 1.71 1.34
Price-to-Book (P/B) Ratio
 1.47 1.28 1.64 2.01 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 76.65 66.51 709.14 13.45 9.56
Price-to-Operating Cash Flow Ratio
 16.76 14.54 177.86 12.59 9.42
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.19 -0.63 -0.66 0.08
Enterprise Value Multiple
 7.29 6.35 11.27 9.84 7.61
Enterprise Value
 191.31M 161.44M 184.76M 220.99M 207.55M
EV to EBITDA
 7.41 6.35 11.27 9.84 7.61
EV to Sales
 1.15 0.97 1.11 1.50 1.22
EV to Free Cash Flow
 72.19 60.92 626.59 11.81 8.70
EV to Operating Cash Flow
 15.78 13.32 157.15 11.05 8.58
Tangible Book Value Per Share
 0.24 0.24 0.22 0.21 0.12
Shareholders’ Equity Per Share
 0.23 0.23 0.21 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.26 0.20 0.17
Revenue Per Share
 0.28 0.28 0.28 0.25 0.28
Net Income Per Share
 0.02 0.02 0.01 0.02 0.03
Tax Burden
 0.74 0.74 0.67 0.75 0.80
Interest Burden
 0.86 0.88 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.20 0.22 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.88 0.10 1.44 1.01
Currency in HKD