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STOCKS

Far East Consortium International Limited (FRTCF)

OTHER OTC:FRTCF

FRTCF

Far East Consortium International

RESEARCH TOOLSreports

Far East Consortium International (FRTCF) Ratios

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7 Followers

Far East Consortium International Ratios

FRTCF's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, FRTCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.79	1.11	1.32	1.04	1.81
Quick Ratio	0.79	0.41	0.44	0.35	0.77
Cash Ratio	0.25	0.16	0.17	0.21	0.51
Solvency Ratio	-0.03	-0.02	0.02	0.02	0.05
Operating Cash Flow Ratio	0.32	0.33	0.22	-0.09	-0.09
Short-Term Operating Cash Flow Coverage	0.32	0.42	0.28	-0.10	-0.12
Net Current Asset Value	HK$ -22.64B	HK$ -13.07B	HK$ -11.10B	HK$ -14.87B	HK$ -12.28B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.60	0.60	0.67	0.63
Debt-to-Equity Ratio	2.87	2.01	1.93	2.88	2.37
Debt-to-Capital Ratio	0.74	0.67	0.66	0.74	0.70
Long-Term Debt-to-Capital Ratio	0.63	0.52	0.51	0.53	0.61
Financial Leverage Ratio	4.29	3.33	3.24	4.32	3.75
Debt Service Coverage Ratio	0.10	0.04	0.15	0.04	0.09
Interest Coverage Ratio	0.00	0.57	1.51	0.58	1.21
Debt to Market Cap	10.60	10.37	9.73	6.81	5.33
Interest Debt Per Share	8.99	8.73	10.66	13.78	13.44
Net Debt to EBITDA	19.01	39.77	11.38	25.11	18.27
Profitability Margins
Gross Profit Margin	19.06%	24.66%	33.91%	28.55%	35.65%
EBIT Margin	9.92%	1.02%	16.88%	19.63%	35.55%
EBITDA Margin	16.08%	6.12%	21.86%	18.33%	24.34%
Operating Profit Margin	9.35%	5.97%	16.86%	11.60%	16.70%
Pretax Profit Margin	-11.38%	-9.38%	5.74%	9.01%	31.43%
Net Profit Margin	-16.14%	-10.47%	2.22%	2.61%	24.90%
Continuous Operations Profit Margin	-14.04%	-10.44%	4.42%	5.75%	24.96%
Net Income Per EBT	141.89%	111.63%	38.62%	28.92%	79.22%
EBT Per EBIT	-121.68%	-157.10%	34.03%	77.69%	188.18%
Return on Assets (ROA)	-3.19%	-2.36%	0.48%	0.32%	2.75%
Return on Equity (ROE)	-11.72%	-7.83%	1.55%	1.39%	10.30%
Return on Capital Employed (ROCE)	2.51%	2.05%	5.53%	2.69%	2.55%
Return on Invested Capital (ROIC)	1.85%	1.45%	3.02%	0.80%	1.98%
Return on Tangible Assets	-3.20%	-2.36%	0.48%	0.32%	2.76%
Earnings Yield	-51.00%	-40.96%	7.92%	3.33%	23.55%
Efficiency Ratios
Receivables Turnover	6.57	7.61	9.57	5.40	5.54
Payables Turnover	5.81	7.48	16.50	3.51	3.20
Inventory Turnover	0.00	0.70	0.48	0.28	0.25
Fixed Asset Turnover	0.63	0.76	0.83	0.53	0.48
Asset Turnover	0.20	0.22	0.22	0.12	0.11
Working Capital Turnover Ratio	-28.21	2.82	3.39	1.00	0.58
Cash Conversion Cycle	-7.32	522.12	782.75	1.28K	1.43K
Days of Sales Outstanding	55.54	47.98	38.15	67.55	65.87
Days of Inventory Outstanding	0.00	522.90	766.72	1.31K	1.48K
Days of Payables Outstanding	62.85	48.77	22.12	103.90	114.10
Operating Cycle	55.54	570.89	804.87	1.38K	1.55K
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	1.61	1.30	-0.82	-0.51
Free Cash Flow Per Share	0.89	1.23	0.79	-1.15	-0.92
CapEx Per Share	0.24	0.37	0.52	0.33	0.40
Free Cash Flow to Operating Cash Flow	0.79	0.77	0.60	1.41	1.79
Dividend Paid and CapEx Coverage Ratio	4.68	4.08	2.20	-1.70	-0.93
Capital Expenditure Coverage Ratio	4.68	4.30	2.52	-2.47	-1.27
Operating Cash Flow Coverage Ratio	0.13	0.19	0.13	-0.06	-0.04
Operating Cash Flow to Sales Ratio	0.42	0.51	0.35	-0.33	-0.22
Free Cash Flow Yield	105.51%	154.12%	75.67%	-59.81%	-37.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.96	-2.44	12.62	29.99	4.25
Price-to-Sales (P/S) Ratio	0.32	0.26	0.28	0.78	1.06
Price-to-Book (P/B) Ratio	0.27	0.19	0.20	0.42	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.95	0.65	1.32	-1.67	-2.64
Price-to-Operating Cash Flow Ratio	0.75	0.50	0.80	-2.35	-4.72
Price-to-Earnings Growth (PEG) Ratio	0.17	<0.01	0.45	-0.35	0.03
Price-to-Fair Value	0.27	0.19	0.20	0.42	0.44
Enterprise Value Multiple	20.98	43.95	12.66	29.37	22.61
Enterprise Value	27.39B	25.76B	28.25B	35.58B	33.31B
EV to EBITDA	20.98	43.95	12.66	29.37	22.61
EV to Sales	3.37	2.69	2.77	5.38	5.50
EV to Free Cash Flow	10.10	6.83	13.08	-11.52	-13.75
EV to Operating Cash Flow	7.94	5.24	7.89	-16.19	-24.58
Tangible Book Value Per Share	3.20	4.26	5.39	4.71	5.62
Shareholders’ Equity Per Share	3.13	4.18	5.31	4.62	5.53
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.11	0.23	0.59	0.18
Revenue Per Share	2.65	3.13	3.72	2.47	2.29
Net Income Per Share	-0.43	-0.33	0.08	0.06	0.57
Tax Burden	1.42	1.12	0.39	0.29	0.79
Interest Burden	-1.15	-9.21	0.34	0.46	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.13	0.11	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.60	-5.47	6.12	-12.76	-1.04

Currency in HKD