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06822 KING'S FLAIR
Nominal 
0.400 +0.010 (+2.564%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -15.567% | 2.756% | -1.769% | 2.707% | 10.991% |
| ROAE (%) | -21.820% | 3.827% | -2.530% | 3.771% | 15.246% |
| Return on Capital Employed (%) | -23.214% | 3.590% | -2.353% | 3.367% | 13.567% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 17.850% | 24.815% | 25.997% | 21.496% | 22.242% |
| EBITDA Margin (%) | -16.289% | 6.999% | 2.086% | 5.773% | 10.961% |
| Pre-tax Profit Margin (%) | -22.624% | 3.731% | -1.333% | 3.866% | 9.791% |
| Net Profit Margin (%) | -23.442% | 2.618% | -2.146% | 2.511% | 7.291% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.575 X | 2.892 X | 2.951 X | 3.065 X | 4.150 X |
| Quick Ratio (X) | 2.041 X | 2.365 X | 2.321 X | 2.527 X | 3.805 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 26.956% | 25.024% | 24.831% | 25.049% | 18.298% |
| Total Debt / Total Assets (%) | 16.816% | 16.879% | 15.821% | 15.465% | 8.614% |
| Net Debt / Total Assets (%) | -2.914% | 1.921% | -3.549% | -10.862% | -17.466% |
| Total Debt / Shareholders' Funds (%) | 24.515% | 22.957% | 22.426% | 22.306% | 11.585% |
| Long Term Debt / Shareholders' Funds (%) | 3.513% | 3.875% | 4.427% | 5.559% | 0.870% |
| Net Debt / Shareholders' Funds (%) | -4.248% | 2.612% | -5.030% | -15.667% | -23.490% |
| Net Cash / (Debt) ($) | 18.038M | (14.987M) | 28.542M | 94.737M | 147.622M |
| Net Cash / (Debt) per share ($) | 0.026 | (0.021) | 0.041 | 0.135 | 0.211 |
| Total Debt / Capital Employed (%) | 22.185% | 21.655% | 20.194% | 19.537% | 10.408% |
| Interest Coverage Ratio (X) | N/A | 4.853 X | N/A | 14.978 X | 91.647 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 81.627 Day | 58.368 Day | 74.052 Day | 37.160 Day | 18.177 Day |
| Receivables Turnover (Day) | 128.846 Day | 73.054 Day | 69.409 Day | 63.889 Day | 63.516 Day |
| Payables Turnover (Day) | 32.669 Day | 19.681 Day | 26.949 Day | 18.539 Day | 20.324 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -108,913 |
| %Change | -- |
| EPS / (LPS) | HKD -0.156 |
| NBV Per Share ($) | HKD 0.607 |