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K Group Holdings Limited (8475) Ratios

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K Group Holdings Limited Ratios

HK:8475's free cash flow for Q4 2025 was S$-1.54. For the 2025 fiscal year, HK:8475's free cash flow was decreased by S$ and operating cash flow was S$-2.88. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.12	0.21	0.21	0.15
Quick Ratio	―	0.12	0.20	0.20	0.15
Cash Ratio	―	0.04	0.02	0.03	0.01
Solvency Ratio	―	-0.04	1.27	-0.14	-0.06
Operating Cash Flow Ratio	―	-1.05	-0.15	0.02	0.28
Short-Term Operating Cash Flow Coverage	―	0.00	-0.22	0.16	3.71
Net Current Asset Value	S$ ―	HK$ -21.77M	HK$ -25.65M	S$ -8.44M	S$ -8.06M
Leverage Ratios
Debt-to-Assets Ratio	―	24.68	0.21	2.22	0.95
Debt-to-Equity Ratio	―	-0.84	-0.07	-0.49	-0.49
Debt-to-Capital Ratio	―	-5.32	-0.08	-0.95	-0.96
Long-Term Debt-to-Capital Ratio	―	-4.24	0.00	-0.52	0.00
Financial Leverage Ratio	―	-0.03	-0.34	-0.22	-0.52
Debt Service Coverage Ratio	―	-2.45	1.95	-1.41	0.05
Interest Coverage Ratio	―	-20.93	-99.96	0.38	4.22
Debt to Market Cap	―	3.78	0.74	1.10	0.11
Interest Debt Per Share	―	0.28	0.03	0.08	0.06
Net Debt to EBITDA	―	-13.77	0.03	-2.82	17.94
Profitability Margins
Gross Profit Margin	―	-86.02%	-60.76%	9.86%	23.52%
EBIT Margin	―	-61.97%	1236.41%	-35.45%	-13.14%
EBITDA Margin	―	-37.74%	1253.56%	-20.22%	1.07%
Operating Profit Margin	―	-240.74%	-320.29%	1.13%	23.06%
Pretax Profit Margin	―	-73.47%	1233.20%	-38.46%	-18.94%
Net Profit Margin	―	-49.88%	1228.07%	-39.24%	-18.93%
Continuous Operations Profit Margin	―	-63.86%	1222.86%	-40.70%	-19.48%
Net Income Per EBT	―	67.90%	99.58%	102.03%	99.92%
EBT Per EBIT	―	30.52%	-385.02%	-3389.55%	-82.13%
Return on Assets (ROA)	―	-234.34%	486.98%	-142.58%	-89.25%
Return on Equity (ROE)	―	7.99%	-164.64%	31.40%	46.20%
Return on Capital Employed (ROCE)	―	197.82%	46.50%	-1.16%	-55.31%
Return on Invested Capital (ROIC)	―	200.21%	1163.15%	-1.41%	-91.70%
Return on Tangible Assets	―	-234.34%	486.98%	-142.58%	-92.75%
Earnings Yield	―	-37.32%	142.80%	-77.86%	-42.98%
Efficiency Ratios
Receivables Turnover	―	11.08	0.62	30.28	250.26
Payables Turnover	―	138.87	1.29	10.08	11.45
Inventory Turnover	―	3.19K	28.48	42.58	210.92
Fixed Asset Turnover	―	0.00	1.98	218.68	11.82
Asset Turnover	―	4.70	0.40	3.63	4.72
Working Capital Turnover Ratio	―	-0.24	-0.22	-0.91	-1.98
Cash Conversion Cycle	―	30.44	321.48	-15.58	-28.70
Days of Sales Outstanding	―	32.95	592.11	12.05	1.46
Days of Inventory Outstanding	―	0.11	12.82	8.57	1.73
Days of Payables Outstanding	―	2.63	283.45	36.21	31.89
Operating Cycle	―	33.06	604.93	20.63	3.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-0.08	<0.01	0.04
Free Cash Flow Per Share	―	-0.08	-0.08	<0.01	0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.04	1.02	0.81	1.00
Dividend Paid and CapEx Coverage Ratio	―	-22.40	-74.87	5.39	403.00
Capital Expenditure Coverage Ratio	―	-22.40	-74.87	5.39	403.00
Operating Cash Flow Coverage Ratio	―	-0.29	-2.65	0.03	0.89
Operating Cash Flow to Sales Ratio	―	-1.50	-1.40	0.02	0.18
Free Cash Flow Yield	―	-117.27%	-16.49%	3.39%	40.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.30	0.71	-1.28	-2.26
Price-to-Sales (P/S) Ratio	―	1.34	8.60	0.50	0.44
Price-to-Book (P/B) Ratio	―	-0.21	-1.15	-0.40	-1.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.85	-6.06	29.46	2.47
Price-to-Operating Cash Flow Ratio	―	-0.89	-6.16	24.00	2.46
Price-to-Earnings Growth (PEG) Ratio	―	0.02	>-0.01	-0.24	0.03
Enterprise Value Multiple	―	-17.31	0.71	-5.31	58.98
Enterprise Value	―	22.43M	29.28M	6.34M	8.55M
EV to EBITDA	―	-17.31	0.71	-5.31	58.98
EV to Sales	―	6.53	8.93	1.07	0.63
EV to Free Cash Flow	―	-4.17	-6.30	62.82	3.55
EV to Operating Cash Flow	―	-4.35	-6.40	51.17	3.54
Tangible Book Value Per Share	―	-0.33	-0.42	-0.18	-0.12
Shareholders’ Equity Per Share	―	-0.32	-0.43	-0.16	-0.10
Tax and Other Ratios
Effective Tax Rate	―	0.13	<0.01	-0.06	-0.03
Revenue Per Share	―	0.05	0.06	0.13	0.25
Net Income Per Share	―	-0.03	0.71	-0.05	-0.05
Tax Burden	―	0.68	1.00	1.02	1.00
Interest Burden	―	1.19	1.00	1.09	1.44
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.14	0.00	0.00
Income Quality	―	2.04	-0.11	-0.05	-0.94