K Cash Corporation Limited (HKG:2483)

K Cash Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	875	860	920	930	-	-
Market Cap Growth	-1.69%	-6.52%	-1.07%	-	-	-
PE Ratio	10.01	9.84	14.43	18.04	-	-
PS Ratio	3.95	3.88	5.35	5.56	-	-
PB Ratio	0.92	0.90	1.00	1.06	-	-
P/FCF Ratio	-	-	-	164.66	-	-
P/OCF Ratio	-	-	-	130.78	-	-
Debt / Equity Ratio	0.62	0.62	0.57	0.40	0.50	0.99
Debt / FCF Ratio	-	-	-	61.84	2.15	3.13
Net Debt / Equity Ratio	0.55	0.55	0.45	0.15	0.47	0.94
Net Debt / FCF Ratio	-	-	-1.92	23.18	2.01	2.99
Quick Ratio	2.48	2.48	8.19	3.58	2.91	1.99
Current Ratio	2.51	2.51	8.28	3.62	2.95	2.00
Asset Turnover	0.15	0.15	0.13	0.14	0.14	0.15
Return on Equity (ROE)	9.33%	9.33%	7.09%	6.44%	9.88%	12.37%
Return on Assets (ROA)	5.80%	5.80%	4.74%	4.43%	5.66%	5.99%
Return on Invested Capital (ROIC)	6.01%	6.22%	4.43%	4.42%	5.59%	6.13%
Earnings Yield	9.99%	10.16%	6.93%	5.54%	-	-
FCF Yield	-	-	-23.07%	0.61%	-	-
Dividend Yield	6.97%	7.09%	3.68%	1.17%	-	-
Payout Ratio	-	-	42.34%	193.93%	-	-
Buyback Yield / Dilution	-	-	-30.13%	-2.47%	-	-
Total Shareholder Return	6.97%	7.09%	-26.44%	-1.29%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.