King's Flair International (Holdings) Limited (HKG:6822)

HKG:6822 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	280	287	294	483	595	896
Market Cap Growth	-1.23%	-2.38%	-39.13%	-18.82%	-33.59%	-4.48%
Enterprise Value	289	262	297	429	492	690
Last Close Price	0.40	0.41	0.38	0.59	0.70	1.00
PE Ratio	-	-	13.47	-	25.59	9.44
PS Ratio	0.60	0.62	0.35	0.70	0.64	0.69
PB Ratio	0.62	0.64	0.50	0.80	0.91	1.30
P/TBV Ratio	0.68	0.69	0.52	0.87	1.02	1.43
P/FCF Ratio	-	-	-	-	22.64	13.78
P/OCF Ratio	-	-	96.68	45.40	9.00	11.60
EV/Sales Ratio	0.62	0.56	0.36	0.62	0.53	0.53
EV/EBITDA Ratio	-	-	5.96	23.21	12.27	5.59
EV/EBIT Ratio	-	-	7.87	48.63	16.40	6.10
EV/FCF Ratio	-	-	-	-	18.72	10.61
Debt / Equity Ratio	0.23	0.23	0.23	0.21	0.21	0.11
Debt / EBITDA Ratio	-	-	2.23	4.43	2.80	0.56
Debt / FCF Ratio	-	-	-	-	5.13	1.12
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.11	-0.18	-0.26
Net Debt / EBITDA Ratio	0.24	0.24	-0.29	-3.73	-2.92	-1.45
Net Debt / FCF Ratio	-	-	0.81	9.29	-4.45	-2.75
Asset Turnover	0.66	0.66	1.05	0.82	1.08	1.51
Inventory Turnover	4.20	4.20	5.80	4.38	6.97	12.61
Quick Ratio	1.73	1.73	2.05	2.01	2.17	3.20
Current Ratio	2.58	2.58	2.89	2.95	3.07	4.15
Return on Equity (ROE)	-20.89%	-20.89%	3.39%	-2.16%	4.31%	15.60%
Return on Assets (ROA)	-8.02%	-8.02%	2.97%	0.66%	2.18%	8.19%
Return on Invested Capital (ROIC)	-20.70%	-17.88%	4.42%	1.65%	4.63%	22.53%
Return on Capital Employed (ROCE)	-19.10%	-19.10%	6.20%	1.40%	4.30%	16.20%
Earnings Yield	-38.90%	-37.95%	7.43%	-3.07%	3.91%	10.59%
FCF Yield	-	-	-6.11%	-1.54%	4.42%	7.26%
Dividend Yield	10.26%	-	10.58%	3.40%	4.31%	10.04%
Payout Ratio	-	-	64.12%	-	180.66%	84.82%
Total Shareholder Return	10.26%	-	10.58%	3.40%	4.31%	10.04%

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