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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00675 K & P INT'L
Nominal 
0.385 +0.015 (+4.054%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -2.162% | -2.537% | -6.361% | -0.104% | 12.439% |
| ROAE (%) | -2.799% | -3.260% | -8.030% | -0.135% | 16.989% |
| Return on Capital Employed (%) | -2.592% | -3.205% | -7.954% | -0.133% | 15.028% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 18.946% | 20.582% | 13.805% | 20.331% | 25.525% |
| EBITDA Margin (%) | 1.300% | 1.350% | -8.118% | 5.092% | 20.357% |
| Pre-tax Profit Margin (%) | -4.639% | -4.961% | -14.300% | 0.480% | 17.367% |
| Net Profit Margin (%) | -4.326% | -5.133% | -14.047% | -0.185% | 15.136% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.058 X | 3.185 X | 3.404 X | 3.902 X | 2.893 X |
| Quick Ratio (X) | 2.396 X | 2.299 X | 2.541 X | 2.534 X | 2.098 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 23.053% | 22.532% | 21.870% | 19.834% | 25.666% |
| Total Debt / Total Assets (%) | 2.534% | 0.946% | 1.935% | 1.212% | 3.562% |
| Net Debt / Total Assets (%) | -21.111% | -19.399% | -24.222% | -19.510% | -14.205% |
| Total Debt / Shareholders' Funds (%) | 3.293% | 1.221% | 2.477% | 1.511% | 4.792% |
| Long Term Debt / Shareholders' Funds (%) | 0.227% | 0% | 0.043% | 0.120% | 0% |
| Net Debt / Shareholders' Funds (%) | -27.436% | -25.041% | -31.002% | -24.337% | -19.110% |
| Net Cash / (Debt) ($) | 65.937M | 64.044M | 92.930M | 85.242M | 75.437M |
| Net Cash / (Debt) per share ($) | 0.247 | 0.240 | 0.348 | 0.319 | 0.283 |
| Total Debt / Capital Employed (%) | 2.954% | 1.105% | 2.263% | 1.404% | 4.491% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.792 X | 172.951 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 100.424 Day | 117.328 Day | 147.976 Day | 142.485 Day | 88.454 Day |
| Receivables Turnover (Day) | 72.499 Day | 72.978 Day | 92.051 Day | 110.617 Day | 87.373 Day |
| Payables Turnover (Day) | 22.275 Day | 20.318 Day | 24.888 Day | 40.932 Day | 42.641 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$) | HKD -6,944 |
| %Change | -23.325% |
| EPS / (LPS) | HKD -0.026 |
| NBV Per Share ($) | HKD 0.900 |