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K Group Holdings Limited (8475) Ratios
K Group Holdings Limited Ratios
HK:8475's free cash flow for Q4 2025 was $6.22M. For the 2025 fiscal year, HK:8475's free cash flow was decreased by $-115.62K and operating cash flow was $6.34M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.21 | 0.21 | 0.15 | 0.23 |
| Quick Ratio | 0.12 | 0.20 | 0.20 | 0.15 | 0.22 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.01 | 0.05 |
| Solvency Ratio | -0.04 | 1.27 | -0.14 | -0.06 | -0.47 |
| Operating Cash Flow Ratio | -1.05 | -0.15 | 0.02 | 0.28 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.22 | 0.16 | 3.71 | 3.38 |
| Net Current Asset Value | $ -21.77M | $ -25.65M | $ -8.44M | $ -8.06M | $ -9.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 24.68 | 0.21 | 2.22 | 0.95 | 0.89 |
| Debt-to-Equity Ratio | -0.84 | -0.07 | -0.49 | -0.49 | -2.18 |
| Debt-to-Capital Ratio | -5.32 | -0.08 | -0.95 | -0.96 | 1.85 |
| Long-Term Debt-to-Capital Ratio | -4.24 | 0.00 | -0.52 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.34 | -0.22 | -0.52 | -2.44 |
| Debt Service Coverage Ratio | -2.45 | 1.95 | -1.41 | 0.05 | -1.86 |
| Interest Coverage Ratio | -20.93 | -99.96 | 0.38 | 4.22 | 5.89 |
| Debt to Market Cap | 3.78 | 0.74 | 1.10 | 0.11 | 0.10 |
| Interest Debt Per Share | 0.28 | 0.03 | 0.08 | 0.06 | 0.16 |
| Net Debt to EBITDA | -13.77 | 0.03 | -2.82 | 17.94 | -2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -86.02% | -60.76% | 9.86% | 23.52% | 27.61% |
| EBIT Margin | -61.97% | 1236.41% | -35.45% | -13.14% | -27.70% |
| EBITDA Margin | -37.74% | 1253.56% | -20.22% | 1.07% | -17.19% |
| Operating Profit Margin | -240.74% | -320.29% | 1.13% | 23.06% | 26.03% |
| Pretax Profit Margin | -73.47% | 1233.20% | -38.46% | -18.94% | -45.02% |
| Net Profit Margin | -49.88% | 1228.07% | -39.24% | -18.93% | -43.56% |
| Continuous Operations Profit Margin | -63.86% | 1222.86% | -40.70% | -19.48% | -44.90% |
| Net Income Per EBT | 67.90% | 99.58% | 102.03% | 99.92% | 96.76% |
| EBT Per EBIT | 30.52% | -385.02% | -3389.55% | -82.13% | -172.98% |
| Return on Assets (ROA) | -234.34% | 486.98% | -142.58% | -89.25% | -91.98% |
| Return on Equity (ROE) | 7.99% | -164.64% | 31.40% | 46.20% | 224.29% |
| Return on Capital Employed (ROCE) | 197.82% | 46.50% | -1.16% | -55.31% | -362.45% |
| Return on Invested Capital (ROIC) | 200.21% | 1163.15% | -1.41% | -91.70% | 142.40% |
| Return on Tangible Assets | -234.34% | 486.98% | -142.58% | -92.75% | -95.20% |
| Earnings Yield | -37.32% | 142.80% | -77.86% | -42.98% | -88.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.08 | 0.62 | 30.28 | 250.26 | 70.46 |
| Payables Turnover | 138.87 | 1.29 | 10.08 | 11.45 | 13.06 |
| Inventory Turnover | 3194.00 | 28.48 | 42.58 | 210.92 | 147.91 |
| Fixed Asset Turnover | 0.00 | 1.98 | 218.68 | 11.82 | 3.80 |
| Asset Turnover | 4.70 | 0.40 | 3.63 | 4.72 | 2.11 |
| Working Capital Turnover Ratio | -0.24 | -0.22 | -0.91 | -1.98 | -2.47 |
| Cash Conversion Cycle | 30.44 | 321.48 | -15.58 | -28.70 | -20.31 |
| Days of Sales Outstanding | 32.95 | 592.11 | 12.05 | 1.46 | 5.18 |
| Days of Inventory Outstanding | 0.11 | 12.82 | 8.57 | 1.73 | 2.47 |
| Days of Payables Outstanding | 2.63 | 283.45 | 36.21 | 31.89 | 27.96 |
| Operating Cycle | 33.06 | 604.93 | 20.63 | 3.19 | 7.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.08 | 0.00 | 0.04 | 0.06 |
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.00 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -22.40 | -74.87 | 5.39 | 403.00 | 7.34 |
| Capital Expenditure Coverage Ratio | -22.40 | -74.87 | 5.39 | 403.00 | 7.34 |
| Operating Cash Flow Coverage Ratio | -0.29 | -2.65 | 0.03 | 0.89 | 0.38 |
| Operating Cash Flow to Sales Ratio | -1.50 | -1.40 | 0.02 | 0.18 | 0.16 |
| Free Cash Flow Yield | -117.27% | -16.49% | 3.39% | 40.53% | 28.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.30 | 0.71 | -1.28 | -2.26 | -1.15 |
| Price-to-Sales (P/S) Ratio | 1.34 | 8.60 | 0.50 | 0.44 | 0.49 |
| Price-to-Book (P/B) Ratio | -0.21 | -1.15 | -0.40 | -1.07 | -2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.85 | -6.06 | 29.46 | 2.47 | 3.52 |
| Price-to-Operating Cash Flow Ratio | -0.89 | -6.16 | 24.00 | 2.46 | 3.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | -0.24 | 0.03 | 0.07 |
| Enterprise Value Multiple | -17.31 | 0.71 | -5.31 | 58.98 | -5.17 |
| Enterprise Value | 22.43M | 29.28M | 6.34M | 8.55M | 13.71M |
| EV to EBITDA | -17.31 | 0.71 | -5.31 | 58.98 | -5.17 |
| EV to Sales | 6.53 | 8.93 | 1.07 | 0.63 | 0.89 |
| EV to Free Cash Flow | -4.17 | -6.30 | 62.82 | 3.55 | 6.38 |
| EV to Operating Cash Flow | -4.35 | -6.40 | 51.17 | 3.54 | 5.51 |
| Tangible Book Value Per Share | -0.33 | -0.42 | -0.18 | -0.12 | -0.09 |
| Shareholders’ Equity Per Share | -0.32 | -0.43 | -0.16 | -0.10 | -0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.01 | -0.06 | -0.03 | 0.00 |
| Revenue Per Share | 0.05 | 0.06 | 0.13 | 0.25 | 0.35 |
| Net Income Per Share | -0.03 | 0.71 | -0.05 | -0.05 | -0.15 |
| Tax Burden | 0.68 | 1.00 | 1.02 | 1.00 | 0.97 |
| Interest Burden | 1.19 | 1.00 | 1.09 | 1.44 | 1.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | -0.11 | -0.05 | -0.94 | -0.36 |
Currency in SGD
