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	Jul 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	77	61	264	148	228	228
Market Cap Growth	-76.91%	-76.91%	78.38%	-35.09%	-	-43.00%
Enterprise Value	83	7	324	348	417	311
Last Close Price	0.16	0.13	0.55	0.37	0.57	0.57
PE Ratio	-	-	-	-	-	212.89
PS Ratio	0.60	0.47	1.51	0.60	0.30	0.24
PB Ratio	-0.92	-0.72	-10.25	144.25	3.03	2.44
P/TBV Ratio	-	-	-	144.25	3.03	2.44
P/FCF Ratio	-	-	5.01	3.58	15.67	-
P/OCF Ratio	-	-	4.99	3.58	13.97	-
EV/Sales Ratio	0.64	0.05	1.85	1.42	0.55	0.33
EV/EBITDA Ratio	-	-	-	-	-	516.37
EV/FCF Ratio	-	-	6.14	8.42	28.63	-
Debt / Equity Ratio	-0.64	-0.64	-1.00	206.32	3.75	2.16
Debt / EBITDA Ratio	-	-	-	-	-	33.22
Debt / FCF Ratio	-	-	0.49	5.12	19.36	-
Asset Turnover	0.55	0.55	0.55	0.45	1.12	1.70
Inventory Turnover	80.84	80.84	24.68	15.34	54.72	175.09
Quick Ratio	0.32	0.32	0.82	0.86	0.91	0.87
Current Ratio	0.38	0.38	0.83	1.04	1.20	1.24
Return on Equity (ROE)	-	-	-	-194.61%	-21.76%	1.15%
Return on Assets (ROA)	-26.10%	-26.10%	-7.94%	-8.38%	-1.31%	-0.45%
Return on Capital (ROIC)	-	-	-23.97%	-16.15%	-2.69%	-0.92%
Earnings Yield	-74.52%	-94.47%	-19.53%	-50.08%	-8.05%	0.47%
FCF Yield	-	-	19.98%	27.96%	6.38%	-35.35%
Buyback Yield / Dilution	-13.20%	-13.20%	-6.01%	-	-	-

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