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KML Technology Group Limited (8065) Ratios
KML Technology Group Limited Ratios
HK:8065's free cash flow for Q2 2025 was $6.66M. For the 2025 fiscal year, HK:8065's free cash flow was decreased by $-381.00K and operating cash flow was $7.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 3.04 | 2.82 | 3.46 | 4.93 |
| Quick Ratio | 3.48 | 3.03 | 2.82 | 3.46 | 4.93 |
| Cash Ratio | 1.59 | 0.60 | 0.68 | 1.38 | 1.73 |
| Solvency Ratio | -0.10 | 0.13 | -0.09 | -0.42 | 0.36 |
| Operating Cash Flow Ratio | 0.24 | 0.12 | -0.59 | 0.19 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 0.00 | -2.64 | 0.00 | -0.50 |
| Net Current Asset Value | $ 114.11M | $ 119.61M | $ 121.76M | $ 128.46M | $ 171.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.09 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.13 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.12 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.43 | 1.49 | 1.38 | 1.23 |
| Debt Service Coverage Ratio | -1.36 | 16.57 | -0.31 | -133.42 | 2.52 |
| Interest Coverage Ratio | -40.63 | -4.37 | -20.36 | -218.06 | 11.28 |
| Debt to Market Cap | 0.11 | 0.00 | 0.31 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |
| Net Debt to EBITDA | 8.52 | -3.62 | 5.35 | 2.71 | -3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.30% | 19.96% | 15.42% | 6.44% | 27.39% |
| EBIT Margin | -10.20% | 0.30% | -6.77% | -21.00% | 6.08% |
| EBITDA Margin | -5.35% | 4.09% | -2.62% | -15.60% | 11.06% |
| Operating Profit Margin | -10.17% | -1.08% | -8.49% | -25.30% | 1.64% |
| Pretax Profit Margin | -7.92% | 0.06% | -7.18% | -21.12% | 5.94% |
| Net Profit Margin | -7.97% | 0.05% | -7.11% | -21.00% | 4.85% |
| Continuous Operations Profit Margin | -7.97% | 0.05% | -7.11% | -21.00% | 4.85% |
| Net Income Per EBT | 100.65% | 88.99% | 98.92% | 99.45% | 81.68% |
| EBT Per EBIT | 77.87% | -5.16% | 84.57% | 83.47% | 362.62% |
| Return on Assets (ROA) | -6.71% | 0.05% | -6.78% | -15.59% | 3.38% |
| Return on Equity (ROE) | -9.12% | 0.07% | -10.12% | -21.53% | 4.16% |
| Return on Capital Employed (ROCE) | -11.60% | -1.55% | -12.08% | -25.36% | 1.40% |
| Return on Invested Capital (ROIC) | -11.13% | -1.32% | -10.55% | -24.29% | 1.08% |
| Return on Tangible Assets | -6.71% | 0.05% | -6.78% | -15.59% | 3.38% |
| Earnings Yield | -23.37% | 0.23% | -28.60% | -42.48% | 8.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 1.72 | 1.80 | 2.04 | 1.64 |
| Payables Turnover | 7.95 | 8.95 | 24.71 | 21.41 | 23.68 |
| Inventory Turnover | 31.04 | 378.24 | 1124.49 | 608.15 | 498.06 |
| Fixed Asset Turnover | 56.44 | 23.11 | 27.17 | 10.94 | 14.87 |
| Asset Turnover | 0.84 | 1.00 | 0.95 | 0.74 | 0.70 |
| Working Capital Turnover Ratio | 1.22 | 1.62 | 1.53 | 1.01 | 0.93 |
| Cash Conversion Cycle | 176.89 | 172.72 | 187.98 | 162.64 | 207.82 |
| Days of Sales Outstanding | 211.06 | 212.52 | 202.42 | 179.09 | 222.51 |
| Days of Inventory Outstanding | 11.76 | 0.96 | 0.32 | 0.60 | 0.73 |
| Days of Payables Outstanding | 45.93 | 40.77 | 14.77 | 17.05 | 15.41 |
| Operating Cycle | 222.82 | 213.49 | 202.75 | 179.69 | 223.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | -0.10 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.10 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 17.26 | 20.85 | -33.97 | 0.99 | -0.26 |
| Capital Expenditure Coverage Ratio | 17.26 | 20.85 | -33.97 | 4.49 | -3.32 |
| Operating Cash Flow Coverage Ratio | 1.86 | 1.09 | -2.16 | 1.12 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | -0.20 | 0.07 | -0.02 |
| Free Cash Flow Yield | 20.47% | 15.43% | -84.62% | 10.49% | -4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.28 | 520.00 | -3.50 | -2.35 | 12.06 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.21 | 0.25 | 0.49 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.31 | 0.35 | 0.51 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.89 | 6.48 | -1.18 | 9.54 | -23.65 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 6.17 | -1.22 | 7.41 | -30.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -5.17 | 0.06 | 0.00 | -0.16 |
| Enterprise Value Multiple | 2.14 | 1.60 | -4.12 | -0.46 | 1.45 |
| Enterprise Value | -16.40M | 12.82M | 20.98M | 11.00M | 25.99M |
| EV to EBITDA | 2.14 | 1.60 | -4.12 | -0.46 | 1.45 |
| EV to Sales | -0.11 | 0.07 | 0.11 | 0.07 | 0.16 |
| EV to Free Cash Flow | -1.64 | 1.99 | -0.51 | 1.38 | -6.47 |
| EV to Operating Cash Flow | -1.55 | 1.89 | -0.53 | 1.07 | -8.42 |
| Tangible Book Value Per Share | 0.31 | 0.34 | 0.34 | 0.37 | 0.47 |
| Shareholders’ Equity Per Share | 0.31 | 0.34 | 0.34 | 0.37 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.11 | 0.01 | 0.01 | 0.18 |
| Revenue Per Share | 0.35 | 0.49 | 0.48 | 0.38 | 0.41 |
| Net Income Per Share | -0.03 | 0.00 | -0.03 | -0.08 | 0.02 |
| Tax Burden | 1.01 | 0.89 | 0.99 | 0.99 | 0.82 |
| Interest Burden | 0.78 | 0.18 | 1.06 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.21 | 0.24 | 0.28 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.94 | 62.17 | 2.87 | -0.32 | -0.32 |
Currency in HKD