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K W Nelson Interior Design and Contracting Group Limited (8411) Ratios
K W Nelson Interior Design and Contracting Group Limited Ratios
HK:8411's free cash flow for Q2 2026 was $-1.37M. For the 2026 fiscal year, HK:8411's free cash flow was decreased by $-14.00K and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.26 | 19.37 | 15.65 | 10.81 | 7.10 |
| Quick Ratio | 7.26 | 19.37 | 15.17 | 10.43 | 7.00 |
| Cash Ratio | 2.67 | 2.76 | 4.50 | 3.61 | 3.94 |
| Solvency Ratio | 0.59 | -0.40 | -0.94 | -0.21 | -0.19 |
| Operating Cash Flow Ratio | 1.11 | -3.22 | -1.14 | 0.01 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -23.98 | -17.37 | 0.21 | 48.18 |
| Net Current Asset Value | $ 43.84M | $ 59.09M | $ 61.90M | $ 67.16M | $ 124.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.07 | 1.07 | 1.11 | 1.16 |
| Debt Service Coverage Ratio | 81.02 | -3.70 | -13.34 | -3.18 | -9.43 |
| Interest Coverage Ratio | 55.45 | -132.48 | -222.89 | -58.13 | -112.43 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.11 | 4.71 | 4.25 | 18.23 | 24.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.27% | 31.45% | 29.21% | 28.11% | 20.72% |
| EBIT Margin | 3.68% | -15.37% | -20.83% | -7.11% | -10.20% |
| EBITDA Margin | 7.25% | -7.99% | -15.28% | -3.14% | -7.27% |
| Operating Profit Margin | 5.57% | -15.37% | -20.83% | -7.11% | -11.73% |
| Pretax Profit Margin | 5.47% | -15.49% | -20.92% | -7.23% | -10.31% |
| Net Profit Margin | 6.36% | -15.49% | -19.68% | -8.00% | -11.72% |
| Continuous Operations Profit Margin | 6.35% | -15.49% | -19.68% | -8.00% | -11.72% |
| Net Income Per EBT | 116.34% | 100.00% | 94.06% | 110.63% | 113.69% |
| EBT Per EBIT | 98.20% | 100.75% | 100.45% | 101.72% | 87.86% |
| Return on Assets (ROA) | 5.72% | -5.05% | -8.17% | -4.23% | -3.44% |
| Return on Equity (ROE) | 6.74% | -5.40% | -8.71% | -4.71% | -3.99% |
| Return on Capital Employed (ROCE) | 5.77% | -5.27% | -9.20% | -4.12% | -3.98% |
| Return on Invested Capital (ROIC) | 5.70% | -5.20% | -8.58% | -4.07% | -3.96% |
| Return on Tangible Assets | 5.72% | -5.05% | -8.17% | -4.23% | -3.44% |
| Earnings Yield | 3.59% | -4.50% | -5.96% | -2.37% | -2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 2.28 | 15.41 | 13.63 | 3.46 |
| Payables Turnover | 8.29 | 7.57 | 10.95 | 26.88 | 11.13 |
| Inventory Turnover | 0.00 | 0.00 | 10.09 | 11.55 | 17.48 |
| Fixed Asset Turnover | 29.72 | 8.28 | 9.81 | 9.35 | 9.31 |
| Asset Turnover | 0.90 | 0.33 | 0.41 | 0.53 | 0.29 |
| Working Capital Turnover Ratio | 0.93 | 0.35 | 0.44 | 0.44 | 0.33 |
| Cash Conversion Cycle | 13.67 | 111.93 | 26.52 | 44.81 | 93.72 |
| Days of Sales Outstanding | 57.69 | 160.12 | 23.68 | 26.78 | 105.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 36.17 | 31.61 | 20.89 |
| Days of Payables Outstanding | 44.02 | 48.19 | 33.33 | 13.58 | 32.80 |
| Operating Cycle | 57.69 | 160.12 | 59.86 | 58.39 | 126.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | -79.92 | 0.00 | 0.00 | 2.43 |
| Capital Expenditure Coverage Ratio | 35.20 | -79.92 | 0.00 | 0.25 | 4.20 |
| Operating Cash Flow Coverage Ratio | 7.48 | -11.30 | -17.37 | 0.13 | 26.56 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.49 | -0.17 | 0.00 | 0.39 |
| Free Cash Flow Yield | 8.90% | -11.81% | -5.04% | -0.20% | 6.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.58 | -22.22 | -16.78 | -42.22 | -38.49 |
| Price-to-Sales (P/S) Ratio | 1.77 | 3.44 | 3.30 | 3.38 | 4.51 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.20 | 1.46 | 1.99 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.24 | -8.47 | -19.83 | -500.49 | 15.04 |
| Price-to-Operating Cash Flow Ratio | 10.92 | -7.03 | -19.83 | 1465.73 | 11.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.53 | -0.23 | 1.29 | 0.29 |
| Enterprise Value Multiple | 19.33 | -38.37 | -17.35 | -89.21 | -37.05 |
| Enterprise Value | 68.39M | 66.04M | 76.60M | 119.27M | 118.81M |
| EV to EBITDA | 19.33 | -38.37 | -17.35 | -89.21 | -37.05 |
| EV to Sales | 1.40 | 3.07 | 2.65 | 2.81 | 2.69 |
| EV to Free Cash Flow | 8.89 | -7.54 | -15.92 | -415.59 | 8.99 |
| EV to Operating Cash Flow | 8.64 | -6.26 | -15.92 | 1217.09 | 6.85 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.07 | 0.07 | 0.13 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.07 | 0.07 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.00 | 0.06 | -0.11 | -0.14 |
| Revenue Per Share | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.16 | 1.00 | 0.94 | 1.11 | 1.14 |
| Interest Burden | 1.48 | 1.01 | 1.00 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.58 | 0.49 | 0.36 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 3.16 | 0.80 | -0.03 | -3.82 |
Currency in HKD