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KML Technology Group Limited (HK:8065)
:8065
Hong Kong Market
8065
KML Technology Group Limited
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KML Technology Group Limited (8065) Ratios

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KML Technology Group Limited Ratios

HK:8065's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:8065's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 3.57 3.04 2.82 3.46
Quick Ratio
 ― 3.48 3.03 2.82 3.46
Cash Ratio
 ― 1.59 0.60 0.68 1.38
Solvency Ratio
 ― -0.22 0.13 -0.09 -0.42
Operating Cash Flow Ratio
 ― 0.24 0.12 -0.59 0.19
Short-Term Operating Cash Flow Coverage
 ― 1.99 0.00 -2.64 0.00
Net Current Asset Value
HK$ ―HK$ 114.11MHK$ 119.61MHK$ 121.76MHK$ 128.46M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.03 0.09 0.04
Debt-to-Equity Ratio
 ― 0.05 0.05 0.13 0.06
Debt-to-Capital Ratio
 ― 0.04 0.04 0.12 0.06
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.36 1.43 1.49 1.38
Debt Service Coverage Ratio
 ― -2.31 16.57 -0.31 -133.42
Interest Coverage Ratio
 ― -40.63 -4.37 -20.36 -218.06
Debt to Market Cap
 ― 0.11 0.00 0.31 0.00
Interest Debt Per Share
 ― 0.02 0.02 0.05 0.02
Net Debt to EBITDA
 ― 4.98 -3.62 5.35 2.71
Profitability Margins
Gross Profit Margin
―17.30%19.96%15.42%6.44%
EBIT Margin
―-10.20%0.30%-6.77%-21.00%
EBITDA Margin
―-9.16%4.09%-2.62%-15.60%
Operating Profit Margin
―-10.17%-1.08%-8.49%-25.30%
Pretax Profit Margin
―-7.92%0.06%-7.18%-21.12%
Net Profit Margin
―-7.97%0.05%-7.11%-21.00%
Continuous Operations Profit Margin
―-7.97%0.05%-7.11%-21.00%
Net Income Per EBT
―100.65%88.99%98.92%99.45%
EBT Per EBIT
―77.87%-5.16%84.57%83.47%
Return on Assets (ROA)
―-6.71%0.05%-6.78%-15.59%
Return on Equity (ROE)
―-9.12%0.07%-10.12%-21.53%
Return on Capital Employed (ROCE)
―-11.60%-1.55%-12.08%-25.36%
Return on Invested Capital (ROIC)
―-11.13%-1.32%-10.55%-24.29%
Return on Tangible Assets
―-6.71%0.05%-6.78%-15.59%
Earnings Yield
―-23.37%0.23%-28.60%-42.48%
Efficiency Ratios
Receivables Turnover
 ― 1.73 1.72 1.80 2.04
Payables Turnover
 ― 7.95 8.95 24.71 21.41
Inventory Turnover
 ― 31.04 378.24 1.12K 608.15
Fixed Asset Turnover
 ― 56.44 23.11 27.17 10.94
Asset Turnover
 ― 0.84 1.00 0.95 0.74
Working Capital Turnover Ratio
 ― 1.22 1.62 1.53 1.01
Cash Conversion Cycle
 ― 176.89 172.72 187.98 162.64
Days of Sales Outstanding
 ― 211.06 212.52 202.42 179.09
Days of Inventory Outstanding
 ― 11.76 0.96 0.32 0.60
Days of Payables Outstanding
 ― 45.93 40.77 14.77 17.05
Operating Cycle
 ― 222.82 213.49 202.75 179.69
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.03 0.02 -0.10 0.03
Free Cash Flow Per Share
 ― 0.02 0.02 -0.10 0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.94 0.95 1.03 0.78
Dividend Paid and CapEx Coverage Ratio
 ― 17.26 20.85 -33.97 0.99
Capital Expenditure Coverage Ratio
 ― 17.26 20.85 -33.97 4.49
Operating Cash Flow Coverage Ratio
 ― 1.86 1.09 -2.16 1.12
Operating Cash Flow to Sales Ratio
 ― 0.07 0.03 -0.20 0.07
Free Cash Flow Yield
―20.47%15.43%-84.62%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.28 520.00 -3.50 -2.35
Price-to-Sales (P/S) Ratio
 ― 0.34 0.21 0.25 0.49
Price-to-Book (P/B) Ratio
 ― 0.39 0.31 0.35 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.89 6.48 -1.18 9.54
Price-to-Operating Cash Flow Ratio
 ― 4.60 6.17 -1.22 7.41
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -5.17 0.06 <0.01
Price-to-Fair Value
 ― 0.39 0.31 0.35 0.51
Enterprise Value Multiple
 ― 1.25 1.60 -4.12 -0.46
Enterprise Value
 ― -16.40M 12.82M 20.98M 11.00M
EV to EBITDA
 ― 1.25 1.60 -4.12 -0.46
EV to Sales
 ― -0.11 0.07 0.11 0.07
EV to Free Cash Flow
 ― -1.64 1.99 -0.51 1.38
EV to Operating Cash Flow
 ― -1.55 1.89 -0.53 1.07
Tangible Book Value Per Share
 ― 0.31 0.34 0.34 0.37
Shareholders’ Equity Per Share
 ― 0.31 0.34 0.34 0.37
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 0.11 0.01 <0.01
Revenue Per Share
 ― 0.35 0.49 0.48 0.38
Net Income Per Share
 ― -0.03 <0.01 -0.03 -0.08
Tax Burden
 ― 1.01 0.89 0.99 0.99
Interest Burden
 ― 0.78 0.18 1.06 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.27 0.21 0.24 0.28
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Income Quality
 ― -0.94 62.17 2.87 -0.32
Currency in HKD