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Kingwisoft Technology Group Company Limited (HK:8295)
:8295
Hong Kong Market
8295
Kingwisoft Technology Group Company Limited
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Kingwisoft Technology Group Company Limited (8295) Ratios

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Kingwisoft Technology Group Company Limited Ratios

HK:8295's free cash flow for Q4 2026 was HK$-0.01. For the 2026 fiscal year, HK:8295's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.25 11.25 4.77 2.16 3.58
Quick Ratio
 11.25 11.25 4.77 2.16 3.58
Cash Ratio
 2.16 2.16 0.71 0.21 0.68
Solvency Ratio
 -0.24 -0.13 -0.25 -0.22 -0.33
Operating Cash Flow Ratio
 0.82 0.00 0.50 0.16 -0.19
Short-Term Operating Cash Flow Coverage
 1.72 0.00 2.85 0.30 -0.67
Net Current Asset Value
HK$ 136.89M¥ 136.89M¥ 294.19M¥ 380.17M¥ 391.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.30 0.21 0.20
Debt-to-Equity Ratio
 0.69 0.69 0.50 0.33 0.29
Debt-to-Capital Ratio
 0.41 0.41 0.33 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.26 0.00 0.15
Financial Leverage Ratio
 2.00 2.00 1.69 1.57 1.47
Debt Service Coverage Ratio
 -1.55 -0.83 -1.71 -0.37 -1.41
Interest Coverage Ratio
 -5.76 -6.14 -5.12 1.42 0.94
Debt to Market Cap
 2.54 2.01 1.00 0.83 0.48
Interest Debt Per Share
 0.07 0.07 0.07 0.06 0.07
Net Debt to EBITDA
 -2.77 -5.07 -2.45 -2.36 -0.98
Profitability Margins
Gross Profit Margin
0.57%0.57%3.29%10.31%13.64%
EBIT Margin
-14.90%-9.85%-15.12%-14.15%-23.80%
EBITDA Margin
-5.81%-3.17%-6.55%-6.25%-14.97%
Operating Profit Margin
-9.15%-9.15%-8.02%2.77%2.69%
Pretax Profit Margin
-11.33%-11.33%-16.69%-16.11%-26.67%
Net Profit Margin
-17.79%-11.30%-16.74%-15.91%-25.92%
Continuous Operations Profit Margin
-17.38%-11.06%-16.39%-16.52%-26.58%
Net Income Per EBT
156.96%99.72%100.32%98.73%97.20%
EBT Per EBIT
123.85%123.85%208.01%-581.12%-989.46%
Return on Assets (ROA)
-24.44%-15.52%-20.19%-15.44%-15.43%
Return on Equity (ROE)
-44.29%-31.08%-34.10%-24.17%-22.71%
Return on Capital Employed (ROCE)
-13.33%-13.33%-11.30%3.86%1.91%
Return on Invested Capital (ROIC)
-12.26%-12.26%-10.45%3.10%1.77%
Return on Tangible Assets
-27.70%-17.60%-23.13%-18.63%-22.34%
Earnings Yield
-212.92%-107.04%-88.76%-82.66%-44.55%
Efficiency Ratios
Receivables Turnover
 2.65 2.65 2.15 1.70 1.38
Payables Turnover
 39.63 39.63 128.55 38.86 66.63
Inventory Turnover
 0.00 0.00 13.95K 46.38K 25.58K
Fixed Asset Turnover
 13.38 13.38 9.59 7.61 5.99
Asset Turnover
 1.37 1.37 1.21 0.97 0.60
Working Capital Turnover Ratio
 2.46 2.31 2.46 2.32 1.83
Cash Conversion Cycle
 128.66 128.66 166.60 205.26 259.73
Days of Sales Outstanding
 137.87 137.87 169.41 214.64 265.20
Days of Inventory Outstanding
 0.00 0.00 0.03 <0.01 0.01
Days of Payables Outstanding
 9.21 9.21 2.84 9.39 5.48
Operating Cycle
 137.87 137.87 169.44 214.65 265.21
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.00 0.02 0.01 -0.01
Free Cash Flow Per Share
 <0.01 0.00 <0.01 <0.01 -0.02
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.00 0.57 0.39 2.25
Dividend Paid and CapEx Coverage Ratio
 3.34 0.00 2.32 1.63 -0.80
Capital Expenditure Coverage Ratio
 3.34 0.00 2.32 1.63 -0.80
Operating Cash Flow Coverage Ratio
 0.14 0.00 0.24 0.23 -0.16
Operating Cash Flow to Sales Ratio
 0.03 0.00 0.06 0.05 -0.05
Free Cash Flow Yield
28.55%0.00%18.01%9.77%-20.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.47 -0.94 -1.13 -1.21 -2.24
Price-to-Sales (P/S) Ratio
 0.08 0.11 0.19 0.19 0.58
Price-to-Book (P/B) Ratio
 0.23 0.29 0.38 0.29 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.50 0.00 5.55 10.24 -4.99
Price-to-Operating Cash Flow Ratio
 2.45 0.00 3.16 3.96 -11.23
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.03 -0.21 0.07 <0.01
Enterprise Value Multiple
 -4.21 -8.40 -5.33 -5.44 -4.86
Enterprise Value
 309.78M 337.60M 433.10M 421.64M 647.37M
EV to EBITDA
 -4.21 -8.40 -5.33 -5.44 -4.86
EV to Sales
 0.24 0.27 0.35 0.34 0.73
EV to Free Cash Flow
 10.24 0.00 10.28 18.08 -6.25
EV to Operating Cash Flow
 7.18 0.00 5.84 7.00 -14.07
Tangible Book Value Per Share
 0.08 0.08 0.10 0.13 0.12
Shareholders’ Equity Per Share
 0.10 0.10 0.13 0.17 0.22
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 -0.03 <0.01
Revenue Per Share
 0.27 0.27 0.26 0.26 0.19
Net Income Per Share
 -0.05 -0.03 -0.04 -0.04 -0.05
Tax Burden
 1.57 1.00 1.00 0.99 0.97
Interest Burden
 0.76 1.15 1.10 1.14 1.12
Research & Development to Revenue
 0.03 0.00 0.05 0.04 0.04
SG&A to Revenue
 0.06 0.00 0.07 0.06 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 0.00 -0.36 -0.30 0.19