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STOCKS

KML Technology Group Limited (HK:8065)

:8065

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 Q4 2024 was HK$0.22. For the 2024 fiscal year, HK:8065's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.04	2.82	3.46	4.93	3.88
Quick Ratio	3.03	2.82	3.46	4.93	3.88
Cash Ratio	0.60	0.68	1.38	1.73	1.78
Solvency Ratio	0.13	-0.09	-0.42	0.36	0.65
Operating Cash Flow Ratio	0.12	-0.59	0.19	-0.07	0.74
Short-Term Operating Cash Flow Coverage	0.00	-2.64	-1.34	0.18	-1.40
Net Current Asset Value	HK$ 119.61M	HK$ 121.76M	HK$ 128.46M	HK$ 171.57M	HK$ 175.50M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.09	0.04	0.03	0.01
Debt-to-Equity Ratio	0.05	0.13	0.06	0.03	0.02
Debt-to-Capital Ratio	0.04	0.12	0.06	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.49	1.38	1.23	1.32
Debt Service Coverage Ratio	16.06	-0.31	3.19	-0.96	-1.25
Interest Coverage Ratio	0.70	-20.36	-218.06	11.28	89.74
Debt to Market Cap	0.00	0.31	-0.10	-0.18	-0.24
Interest Debt Per Share	0.02	0.05	0.02	0.02	<0.01
Net Debt to EBITDA	-3.73	5.35	2.71	-3.84	-2.36
Profitability Margins
Gross Profit Margin	20.51%	15.42%	6.44%	27.39%	28.55%
EBIT Margin	1.16%	-6.77%	-21.00%	1.64%	10.42%
EBITDA Margin	3.06%	-2.62%	-15.60%	11.06%	19.80%
Operating Profit Margin	0.13%	-8.49%	-25.30%	1.64%	10.42%
Pretax Profit Margin	1.14%	-7.18%	-21.12%	5.94%	16.21%
Net Profit Margin	1.13%	-7.11%	-21.00%	4.85%	14.23%
Continuous Operations Profit Margin	1.13%	-7.11%	-21.00%	4.85%	14.23%
Net Income Per EBT	99.38%	98.92%	99.45%	81.68%	87.77%
EBT Per EBIT	857.10%	84.57%	83.47%	362.62%	155.66%
Return on Assets (ROA)	1.47%	-6.78%	-15.59%	3.38%	12.63%
Return on Equity (ROE)	2.16%	-10.12%	-21.53%	4.16%	16.68%
Return on Capital Employed (ROCE)	0.25%	-12.08%	-25.36%	1.40%	12.18%
Return on Invested Capital (ROIC)	0.24%	-10.55%	-25.52%	1.22%	12.59%
Return on Tangible Assets	1.47%	-6.78%	-15.59%	3.38%	12.63%
Earnings Yield	5.97%	-28.60%	-42.48%	8.29%	23.73%
Efficiency Ratios
Receivables Turnover	2.23	1.80	2.04	1.60	2.15
Payables Turnover	11.52	24.71	21.41	23.68	20.45
Inventory Turnover	486.73	1.12K	608.15	498.06	575.83
Fixed Asset Turnover	29.94	27.17	10.94	14.87	24.10
Asset Turnover	1.30	0.95	0.74	0.70	0.89
Working Capital Turnover Ratio	2.12	1.53	1.01	0.93	1.39
Cash Conversion Cycle	133.08	187.98	162.64	213.86	152.63
Days of Sales Outstanding	164.01	202.42	179.09	228.54	169.84
Days of Inventory Outstanding	0.75	0.32	0.60	0.73	0.63
Days of Payables Outstanding	31.68	14.77	17.05	15.41	17.85
Operating Cycle	164.76	202.75	179.69	229.27	170.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.10	0.03	>-0.01	0.11
Free Cash Flow Per Share	0.02	-0.10	0.02	-0.01	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	1.03	0.78	1.30	0.96
Dividend Paid and CapEx Coverage Ratio	20.85	-33.97	0.99	-0.26	4.62
Capital Expenditure Coverage Ratio	20.85	-33.97	4.49	-3.32	23.92
Operating Cash Flow Coverage Ratio	1.09	-2.16	1.12	-0.49	12.85
Operating Cash Flow to Sales Ratio	0.03	-0.20	0.07	-0.02	0.20
Free Cash Flow Yield	13.35%	-84.62%	10.49%	-4.23%	32.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.75	-3.50	-2.35	12.06	4.21
Price-to-Sales (P/S) Ratio	0.19	0.25	0.49	0.58	0.60
Price-to-Book (P/B) Ratio	0.35	0.35	0.51	0.50	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	7.49	-1.18	9.54	-23.65	3.10
Price-to-Operating Cash Flow Ratio	7.12	-1.22	7.41	-30.78	2.97
Price-to-Earnings Growth (PEG) Ratio	0.12	0.06	<0.01	-0.16	0.09
Price-to-Fair Value	0.35	0.35	0.51	0.50	0.70
Enterprise Value Multiple	2.49	-4.12	-0.46	1.45	0.66
Enterprise Value	19.34M	20.98M	11.00M	25.99M	29.55M
EV to EBITDA	2.49	-4.12	-0.46	1.45	0.66
EV to Sales	0.08	0.11	0.07	0.16	0.13
EV to Free Cash Flow	3.00	-0.51	1.38	-6.47	0.68
EV to Operating Cash Flow	2.85	-0.53	1.07	-8.42	0.65
Tangible Book Value Per Share	0.34	0.34	0.37	0.47	0.48
Shareholders’ Equity Per Share	0.34	0.34	0.37	0.47	0.48
Tax and Other Ratios
Effective Tax Rate	<0.01	0.01	<0.01	0.18	0.12
Revenue Per Share	0.63	0.48	0.38	0.41	0.57
Net Income Per Share	<0.01	-0.03	-0.08	0.02	0.08
Tax Burden	0.99	0.99	0.99	0.82	0.88
Interest Burden	0.98	1.06	1.01	3.63	1.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.24	0.28	0.26	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	69.86	2.87	-0.32	-0.32	1.24

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