Kangqiao Service Group Limited (HKG:2205)
Hong Kong · Delayed Price · Currency is HKD 0.6300
+0.0100 (1.61%)
Jul 31, 2026, 4:08 PM HKT
Kangqiao Service Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 441 | 1,015 | 476 | 539 | 665 | 2,534 | |
Market Cap Growth | -16.00% | 113.23% | -11.69% | -18.95% | -73.76% | - |
Enterprise Value | 285 | 869 | 119 | 151 | 57 | 2,398 |
Last Close Price | 0.63 | 1.45 | 0.68 | 0.71 | 0.80 | 3.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.24 | 12.71 | 10.87 | 24.61 |
PS Ratio | 0.43 | 0.98 | 0.47 | 0.52 | 0.74 | 2.64 |
PB Ratio | 0.53 | 1.22 | 0.57 | 0.64 | 0.78 | 2.94 |
P/TBV Ratio | 0.62 | 1.43 | 0.66 | 0.75 | 0.89 | 3.37 |
P/FCF Ratio | 10.81 | 24.88 | - | - | - | 34.13 |
P/OCF Ratio | 8.45 | 19.44 | - | - | - | 32.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.28 | 0.84 | 0.12 | 0.15 | 0.06 | 2.49 |
EV/EBITDA Ratio | - | - | 1.15 | 1.77 | 0.54 | 15.13 |
EV/EBIT Ratio | - | - | 1.27 | 1.99 | 0.59 | 15.74 |
EV/FCF Ratio | 6.99 | 21.29 | - | - | - | 32.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | 0.13 | 0.12 | 0.10 | 0.08 |
Debt / FCF Ratio | 0.28 | 0.28 | - | - | - | 0.16 |
Net Debt / Equity Ratio | -0.27 | -0.27 | -0.22 | -0.52 | -0.55 | -0.79 |
Net Debt / EBITDA Ratio | 10.60 | 10.60 | -1.78 | -5.15 | -4.39 | -4.30 |
Net Debt / FCF Ratio | -5.49 | -5.49 | 0.83 | 37.89 | 2.84 | -9.19 |
Asset Turnover | 0.53 | 0.53 | 0.69 | 0.77 | 0.69 | 0.77 |
Inventory Turnover | 39.00 | 39.00 | 45.47 | 95.59 | 576.21 | - |
Quick Ratio | 0.65 | 0.65 | 1.13 | 2.02 | 2.51 | 2.36 |
Current Ratio | 1.43 | 1.43 | 1.80 | 2.25 | 2.55 | 2.41 |
Return on Equity (ROE) | -2.54% | -2.54% | 8.92% | 6.92% | 9.01% | 20.40% |
Return on Assets (ROA) | -1.01% | -1.01% | 3.97% | 3.55% | 4.67% | 7.62% |
Return on Invested Capital (ROIC) | -5.23% | -4.96% | 13.44% | 14.14% | 27.88% | 34.09% |
Return on Capital Employed (ROCE) | -3.70% | -3.70% | 11.10% | 8.80% | 11.10% | 17.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -9.27% | -4.03% | 10.82% | 7.87% | 9.20% | 4.06% |
FCF Yield | 9.25% | 4.02% | -46.53% | -2.15% | -24.74% | 2.93% |
Dividend Yield | - | - | - | 8.21% | 8.03% | 1.22% |
Payout Ratio | - | - | 26.23% | 56.73% | 38.80% | 119.21% |
Buyback Yield / Dilution | - | - | - | - | -15.51% | -15.43% |
Total Shareholder Return | - | - | - | 8.21% | -7.48% | -14.22% |