K Cash Corporation Limited (HKG:2483)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.800
+0.020 (1.12%)
Sep 2, 2026, 10:47 AM HKT

K Cash Corporation Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
890860920930--
Market Cap Growth
3.49%-6.52%-1.07%---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.449.8414.4318.04--
PS Ratio
3.713.885.355.56--
PB Ratio
0.920.901.001.06--
P/FCF Ratio
---164.66--
P/OCF Ratio
---130.78--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.690.620.570.400.500.99
Debt / FCF Ratio
---61.842.153.13
Net Debt / Equity Ratio
0.670.550.450.150.470.94
Net Debt / FCF Ratio
--8.06-1.9223.182.012.99
Quick Ratio
2.492.478.193.582.911.99
Current Ratio
2.532.508.283.622.952.00
Asset Turnover
0.150.150.130.140.140.15
Return on Equity (ROE)
9.91%9.33%7.09%6.44%9.88%12.37%
Return on Assets (ROA)
6.04%5.80%4.74%4.43%5.66%5.99%
Return on Invested Capital (ROIC)
5.71%6.25%4.43%4.42%5.59%6.13%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.59%10.16%6.93%5.54%--
FCF Yield
--7.63%-23.07%0.61%--
Dividend Yield
6.78%7.41%3.85%1.22%--
Payout Ratio
-56.65%42.34%193.93%--
Buyback Yield / Dilution
---30.13%-2.47%--
Total Shareholder Return
6.78%7.41%-26.28%-1.24%--