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Far East Consortium International Limited (FRTCF)
OTHER OTC:FRTCF
US Market

Far East Consortium International (FRTCF) Ratios

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Far East Consortium International Ratios

FRTCF's free cash flow for Q2 2025 was HK$0.33. For the 2025 fiscal year, FRTCF's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.04 1.04 1.81 1.54 2.24
Quick Ratio
0.35 0.35 0.77 0.66 0.90
Cash Ratio
0.21 0.21 0.51 0.31 0.35
Solvency Ratio
0.02 0.02 0.05 0.03 0.03
Operating Cash Flow Ratio
-0.09 -0.09 -0.09 0.09 -0.12
Short-Term Operating Cash Flow Coverage
-0.10 -0.10 -0.12 0.12 -0.17
Net Current Asset Value
HK$ -14.87BHK$ -14.87BHK$ -12.28BHK$ -11.46BHK$ -10.33B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 0.63 0.62 0.65
Debt-to-Equity Ratio
2.88 2.88 2.37 2.26 2.43
Debt-to-Capital Ratio
0.74 0.74 0.70 0.69 0.71
Long-Term Debt-to-Capital Ratio
0.53 0.53 0.61 0.57 0.64
Financial Leverage Ratio
4.32 4.32 3.75 3.62 3.76
Debt Service Coverage Ratio
0.04 0.04 0.09 0.08 0.21
Interest Coverage Ratio
0.58 0.58 1.21 1.36 1.61
Debt to Market Cap
6.81 6.81 5.33 4.38 3.99
Interest Debt Per Share
13.78 13.78 13.44 12.25 10.73
Net Debt to EBITDA
25.11 25.11 18.27 17.80 13.17
Profitability Margins
Gross Profit Margin
28.55%28.55%35.65%31.39%31.64%
EBIT Margin
19.63%19.63%35.55%25.76%16.69%
EBITDA Margin
18.33%18.33%24.34%24.70%23.90%
Operating Profit Margin
11.60%11.60%16.70%16.57%17.81%
Pretax Profit Margin
9.01%9.01%31.43%21.83%11.14%
Net Profit Margin
2.61%2.61%24.90%9.05%4.82%
Continuous Operations Profit Margin
5.75%5.75%24.96%13.43%7.26%
Net Income Per EBT
28.92%28.92%79.22%41.46%43.25%
EBT Per EBIT
77.69%77.69%188.18%131.72%62.55%
Return on Assets (ROA)
0.32%0.32%2.75%1.09%0.88%
Return on Equity (ROE)
1.39%1.39%10.30%3.94%3.29%
Return on Capital Employed (ROCE)
2.69%2.69%2.55%2.91%4.12%
Return on Invested Capital (ROIC)
0.80%0.80%1.98%1.72%2.84%
Return on Tangible Assets
0.32%0.32%2.76%1.09%0.88%
Earnings Yield
3.33%3.33%23.55%7.81%5.53%
Efficiency Ratios
Receivables Turnover
12.65 12.65 13.69 2.73 6.19
Payables Turnover
3.51 3.51 3.20 3.83 6.72
Inventory Turnover
0.28 0.28 0.25 0.29 0.43
Fixed Asset Turnover
0.53 0.53 0.48 0.47 0.68
Asset Turnover
0.12 0.12 0.11 0.12 0.18
Working Capital Turnover Ratio
1.00 1.00 0.58 0.61 0.63
Cash Conversion Cycle
1.24K 1.24K 1.39K 1.28K 845.62
Days of Sales Outstanding
28.85 28.85 26.66 133.94 58.98
Days of Inventory Outstanding
1.31K 1.31K 1.48K 1.24K 840.97
Days of Payables Outstanding
103.90 103.90 114.10 95.29 54.34
Operating Cycle
1.34K 1.34K 1.51K 1.37K 899.95
Cash Flow Ratios
Operating Cash Flow Per Share
-0.82 -0.82 -0.51 0.56 -0.43
Free Cash Flow Per Share
-1.15 -1.15 -0.92 0.20 -0.97
CapEx Per Share
0.33 0.33 0.40 0.36 0.54
Free Cash Flow to Operating Cash Flow
1.41 1.41 1.79 0.36 2.28
Dividend Paid and CapEx Coverage Ratio
-1.70 -1.70 -0.93 1.14 -0.64
Capital Expenditure Coverage Ratio
-2.47 -2.47 -1.27 1.56 -0.78
Operating Cash Flow Coverage Ratio
-0.06 -0.06 -0.04 0.05 -0.04
Operating Cash Flow to Sales Ratio
-0.33 -0.33 -0.22 0.24 -0.15
Free Cash Flow Yield
-59.81%-59.81%-37.86%7.46%-37.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.99 29.99 4.25 12.81 18.08
Price-to-Sales (P/S) Ratio
0.78 0.78 1.06 1.16 0.87
Price-to-Book (P/B) Ratio
0.42 0.42 0.44 0.50 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-1.67 -1.67 -2.64 13.40 -2.63
Price-to-Operating Cash Flow Ratio
-2.35 -2.35 -4.72 4.80 -5.99
Price-to-Earnings Growth (PEG) Ratio
-0.35 -0.35 0.03 0.26 -0.23
Price-to-Fair Value
0.42 0.42 0.44 0.50 0.59
Enterprise Value Multiple
29.37 29.37 22.61 22.49 16.82
Enterprise Value
35.58B 35.58B 33.31B 33.34B 30.52B
EV to EBITDA
29.37 29.37 22.61 22.49 16.82
EV to Sales
5.38 5.38 5.50 5.56 4.02
EV to Free Cash Flow
-11.52 -11.52 -13.75 64.21 -12.14
EV to Operating Cash Flow
-16.19 -16.19 -24.58 22.98 -27.65
Tangible Book Value Per Share
4.71 4.71 5.62 5.39 4.35
Shareholders’ Equity Per Share
4.62 4.62 5.53 5.30 4.29
Tax and Other Ratios
Effective Tax Rate
0.59 0.59 0.18 0.35 0.34
Revenue Per Share
2.47 2.47 2.29 2.30 2.93
Net Income Per Share
0.06 0.06 0.57 0.21 0.14
Tax Burden
0.29 0.29 0.79 0.41 0.43
Interest Burden
0.46 0.46 0.88 0.85 0.67
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 0.15 0.14 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-12.76 -12.76 -1.04 2.67 -3.02
Currency in HKD
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