K. H. Group Holdings Limited (HKG:1557)

K. H. Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	166	61	264	148	228	228
Market Cap Growth	115.63%	-76.91%	78.38%	-35.09%	-	-43.00%
Enterprise Value	214	7	324	348	417	311
Last Close Price	0.34	0.13	0.55	0.37	0.57	0.57
PE Ratio	1.19	-	-	-	-	212.89
PS Ratio	1.05	0.47	1.51	0.60	0.30	0.24
PB Ratio	2.39	-0.72	-10.25	144.25	3.03	2.44
P/TBV Ratio	2.39	-	-	144.25	3.03	2.44
P/FCF Ratio	5.15	-	5.01	3.58	15.67	-
P/OCF Ratio	4.95	-	4.99	3.58	13.97	-
EV/Sales Ratio	1.36	0.05	1.85	1.42	0.55	0.33
EV/EBITDA Ratio	-	-	-	-	-	516.37
EV/FCF Ratio	6.64	-	6.14	8.42	28.63	-
Debt / Equity Ratio	0.73	-0.64	-1.00	206.32	3.75	2.16
Debt / EBITDA Ratio	-	-	-	-	-	33.22
Debt / FCF Ratio	1.57	-	0.49	5.12	19.36	-
Net Debt / Equity Ratio	0.69	-0.05	2.38	147.27	2.86	2.06
Net Debt / EBITDA Ratio	-0.49	-0.05	1.58	-2.23	-26.96	319.75
Net Debt / FCF Ratio	1.49	-0.65	-1.16	3.65	14.76	-2.39
Asset Turnover	0.95	0.55	0.55	0.45	1.12	1.70
Inventory Turnover	90.33	80.84	24.68	15.34	54.72	175.09
Quick Ratio	0.20	0.37	0.82	0.86	0.91	0.87
Current Ratio	0.42	0.38	0.83	1.04	1.20	1.24
Return on Equity (ROE)	-	-	-	-194.61%	-21.76%	1.15%
Return on Assets (ROA)	-36.84%	-24.79%	-7.94%	-8.38%	-1.31%	-0.45%
Return on Invested Capital (ROIC)	-83.57%	-	-125.18%	-33.30%	-4.88%	-1.74%
Return on Capital Employed (ROCE)	-85.50%	276.20%	159.20%	-110.80%	-8.30%	-2.10%
Earnings Yield	84.16%	-94.47%	-19.53%	-50.08%	-8.05%	0.47%
FCF Yield	19.43%	-10.68%	19.98%	27.96%	6.38%	-35.35%
Buyback Yield / Dilution	-3.44%	-13.20%	-6.01%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.