Keytop Parking Inc. Class H

As of December 31, 2025, Keytop Parking Inc. Class H has 101.12M shares outstanding.

As of December 31, 2025, Keytop Parking Inc. Class H maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.19, indicating elevated leverage, while an interest coverage ratio of 67.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Keytop Parking Inc. Class H posted a return on equity (ROE) of 10.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.64, useful for judging operating efficiency across full business cycles. The company generates approximately 464,048.08 in revenue per employee across its workforce of 1,992.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.44 indicates how many times Keytop Parking Inc. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Keytop Parking Inc. Class H recorded 15.91M in income tax expense. That works out to an effective tax rate of 13.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 120.16M, leaving 108.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Keytop Parking Inc. Class H generated 924.38M in revenue and converted that into 108.14M in net income, yielding earnings per share of 1.03. EBITDA reached 219.79M, while operating income came in at 152.37M.

As of December 31, 2025, Keytop Parking Inc. Class H holds 212.44M in cash and equivalents against 136.74M in total debt, resulting in a net debt position of -132.36M. Total book value stands at 1.13B, with working capital of 635.17M providing operational flexibility.

Keytop Parking Inc. Class H produced 160.30M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -134.03M in capital expenditures, free cash flow totaled 26.27M - equivalent to 0.26 per share.

Over the twelve months ended December 31, 2025, Keytop Parking Inc. Class H posted a gross margin of 46.38, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 11.70 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Keytop Parking Inc. Class H paid dividends of 0.22 per share. The dividend payout ratio of 22.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.