K Cash Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	820	920	930	-	-	-
Market Cap Growth	-1.07%	-1.07%	-	-	-	-
PE Ratio	12.86	14.43	18.04	-	-	-
PS Ratio	4.77	5.35	5.56	-	-	-
PB Ratio	0.89	1.00	1.06	-	-	-
P/FCF Ratio	-	-	164.66	-	-	-
P/OCF Ratio	-	-	130.78	-	-	-
Debt / Equity Ratio	0.57	0.57	0.40	0.50	0.99	1.05
Debt / FCF Ratio	-	-	61.84	2.15	3.13	3.81
Quick Ratio	8.19	8.19	3.58	2.91	1.99	1.84
Current Ratio	8.28	8.28	3.62	2.95	2.00	1.84
Asset Turnover	0.13	0.13	0.14	0.14	0.15	-
Return on Equity (ROE)	7.09%	7.09%	6.44%	9.88%	12.37%	-
Return on Assets (ROA)	4.74%	4.74%	4.43%	5.66%	5.99%	-
Earnings Yield	7.77%	6.93%	5.54%	-	-	-
Earnings Yield	7.77%	6.93%	5.54%	-	-	-
FCF Yield	-25.88%	-23.07%	0.61%	-	-	-
Dividend Yield	3.66%	3.59%	1.14%	-	-	-
Payout Ratio	42.33%	42.34%	193.93%	-	-	-
Buyback Yield / Dilution	-30.13%	-30.13%	-2.47%	-	-	-
Total Shareholder Return	-26.47%	-26.53%	-1.32%	-	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.