Want to see HK:8295 full AI Analyst Report?
Kingwisoft Technology Group Company Limited (8295) Ratios
Kingwisoft Technology Group Company Limited Ratios
HK:8295's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, HK:8295's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.25 | 4.77 | 2.16 | 3.58 | 2.12 |
| Quick Ratio | 11.25 | 4.77 | 2.16 | 3.58 | 2.12 |
| Cash Ratio | 2.16 | 0.71 | 0.21 | 0.68 | 0.27 |
| Solvency Ratio | -0.12 | -0.25 | -0.22 | -0.33 | 0.29 |
| Operating Cash Flow Ratio | 0.00 | 0.50 | 0.16 | -0.19 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.85 | 0.30 | -0.67 | -0.24 |
| Net Current Asset Value | $ 136.89M | $ 294.19M | $ 380.17M | $ 391.14M | $ 178.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.30 | 0.21 | 0.20 | 0.11 |
| Debt-to-Equity Ratio | 0.69 | 0.50 | 0.33 | 0.29 | 0.17 |
| Debt-to-Capital Ratio | 0.41 | 0.33 | 0.25 | 0.22 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.26 | 0.00 | 0.15 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.69 | 1.57 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | -0.76 | -1.71 | -0.37 | -1.41 | 0.95 |
| Interest Coverage Ratio | -6.14 | -5.12 | 1.42 | 0.94 | 3.99 |
| Debt to Market Cap | 2.01 | 1.00 | 0.83 | 0.48 | 0.10 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 |
| Net Debt to EBITDA | -5.49 | -2.45 | -2.36 | -0.98 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.57% | 3.29% | 10.31% | 13.64% | 25.49% |
| EBIT Margin | -9.85% | -15.12% | -14.15% | -23.80% | 13.77% |
| EBITDA Margin | -2.93% | -6.55% | -6.25% | -14.97% | 22.21% |
| Operating Profit Margin | -9.15% | -8.02% | 2.77% | 2.69% | 9.27% |
| Pretax Profit Margin | -11.33% | -16.69% | -16.11% | -26.67% | 11.45% |
| Net Profit Margin | -11.30% | -16.74% | -15.91% | -25.92% | 10.95% |
| Continuous Operations Profit Margin | -11.06% | -16.39% | -16.52% | -26.58% | 9.69% |
| Net Income Per EBT | 99.72% | 100.32% | 98.73% | 97.20% | 95.64% |
| EBT Per EBIT | 123.85% | 208.01% | -581.12% | -989.46% | 123.52% |
| Return on Assets (ROA) | -15.52% | -20.19% | -15.44% | -15.43% | 5.09% |
| Return on Equity (ROE) | -31.08% | -34.10% | -24.17% | -22.71% | 7.50% |
| Return on Capital Employed (ROCE) | -13.33% | -11.30% | 3.86% | 1.91% | 5.38% |
| Return on Invested Capital (ROIC) | -12.26% | -10.45% | 3.10% | 1.77% | 4.04% |
| Return on Tangible Assets | -17.60% | -23.13% | -18.63% | -22.34% | 9.88% |
| Earnings Yield | -107.04% | -88.76% | -82.66% | -44.55% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 2.15 | 1.70 | 1.38 | 1.28 |
| Payables Turnover | 39.63 | 128.55 | 38.86 | 66.63 | 48.21 |
| Inventory Turnover | 0.00 | 13952.20 | 46376.13 | 25579.47 | 397.20 |
| Fixed Asset Turnover | 13.38 | 9.59 | 7.61 | 5.99 | 6.50 |
| Asset Turnover | 1.37 | 1.21 | 0.97 | 0.60 | 0.46 |
| Working Capital Turnover Ratio | 2.31 | 2.46 | 2.32 | 1.83 | 1.95 |
| Cash Conversion Cycle | 128.66 | 166.60 | 205.26 | 259.73 | 278.72 |
| Days of Sales Outstanding | 137.87 | 169.41 | 214.64 | 265.20 | 285.37 |
| Days of Inventory Outstanding | 0.00 | 0.03 | 0.01 | 0.01 | 0.92 |
| Days of Payables Outstanding | 9.21 | 2.84 | 9.39 | 5.48 | 7.57 |
| Operating Cycle | 137.87 | 169.44 | 214.65 | 265.21 | 286.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.32 | 1.63 | -0.80 | -0.40 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.32 | 1.63 | -0.80 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.24 | 0.23 | -0.16 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.06 | 0.05 | -0.05 | -0.05 |
| Free Cash Flow Yield | 0.00% | 18.01% | 9.77% | -20.05% | -8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.94 | -1.13 | -1.21 | -2.24 | 17.46 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.19 | 0.19 | 0.58 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.38 | 0.29 | 0.51 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5.55 | 10.24 | -4.99 | -12.15 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 3.16 | 3.96 | -11.23 | -42.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.21 | 0.07 | 0.01 | 0.10 |
| Enterprise Value Multiple | -9.09 | -5.33 | -5.44 | -4.86 | 9.18 |
| Enterprise Value | 337.60M | 433.10M | 421.64M | 647.37M | 1.50B |
| EV to EBITDA | -9.09 | -5.33 | -5.44 | -4.86 | 9.18 |
| EV to Sales | 0.27 | 0.35 | 0.34 | 0.73 | 2.04 |
| EV to Free Cash Flow | 0.00 | 10.28 | 18.08 | -6.25 | -12.96 |
| EV to Operating Cash Flow | 0.00 | 5.84 | 7.00 | -14.07 | -44.99 |
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.13 | 0.12 | 0.08 |
| Shareholders’ Equity Per Share | 0.10 | 0.13 | 0.17 | 0.22 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | -0.03 | 0.00 | 0.15 |
| Revenue Per Share | 0.27 | 0.26 | 0.26 | 0.19 | 0.18 |
| Net Income Per Share | -0.03 | -0.04 | -0.04 | -0.05 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.97 | 0.96 |
| Interest Burden | 1.15 | 1.10 | 1.14 | 1.12 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.00 | 0.07 | 0.06 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.36 | -0.30 | 0.19 | -0.37 |
Currency in HKD
