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Far East Consortium International Limited (HK:0035)
:0035
Hong Kong Market
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Far East Consortium International (0035) Ratios

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Far East Consortium International Ratios

HK:0035's free cash flow for Q2 2025 was HK$0.33. For the 2025 fiscal year, HK:0035's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.11 1.32 1.04 1.81 1.54
Quick Ratio
0.41 0.44 0.35 0.77 0.66
Cash Ratio
0.16 0.17 0.21 0.51 0.31
Solvency Ratio
-0.02 0.02 0.02 0.05 0.03
Operating Cash Flow Ratio
0.12 0.22 -0.09 -0.09 0.09
Short-Term Operating Cash Flow Coverage
0.15 0.28 -0.10 -0.12 0.12
Net Current Asset Value
HK$ -13.07BHK$ -11.10BHK$ -14.87BHK$ -12.28BHK$ -11.46B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.60 0.67 0.63 0.62
Debt-to-Equity Ratio
2.01 1.93 2.88 2.37 2.26
Debt-to-Capital Ratio
0.67 0.66 0.74 0.70 0.69
Long-Term Debt-to-Capital Ratio
0.52 0.51 0.53 0.61 0.57
Financial Leverage Ratio
3.33 3.24 4.32 3.75 3.62
Debt Service Coverage Ratio
0.11 0.15 0.04 0.09 0.08
Interest Coverage Ratio
0.00 1.51 0.58 1.21 1.36
Debt to Market Cap
10.50 9.73 6.81 5.33 4.38
Interest Debt Per Share
9.12 10.66 13.78 13.44 12.25
Net Debt to EBITDA
16.89 11.38 25.11 18.27 17.80
Profitability Margins
Gross Profit Margin
24.66%33.91%28.55%35.65%31.39%
EBIT Margin
9.79%16.88%19.63%35.55%25.76%
EBITDA Margin
14.42%21.86%18.33%24.34%24.70%
Operating Profit Margin
12.90%16.86%11.60%16.70%16.57%
Pretax Profit Margin
-9.62%5.74%9.01%31.43%21.83%
Net Profit Margin
-12.24%2.22%2.61%24.90%9.05%
Continuous Operations Profit Margin
-10.44%4.42%5.75%24.96%13.43%
Net Income Per EBT
127.31%38.62%28.92%79.22%41.46%
EBT Per EBIT
-74.52%34.03%77.69%188.18%131.72%
Return on Assets (ROA)
-2.75%0.48%0.32%2.75%1.09%
Return on Equity (ROE)
-8.62%1.55%1.39%10.30%3.94%
Return on Capital Employed (ROCE)
4.44%5.53%2.69%2.55%2.91%
Return on Invested Capital (ROIC)
3.40%3.02%0.80%1.98%1.72%
Return on Tangible Assets
-2.76%0.48%0.32%2.76%1.09%
Earnings Yield
-52.64%7.92%3.33%23.55%7.81%
Efficiency Ratios
Receivables Turnover
7.61 9.57 12.65 13.69 2.73
Payables Turnover
7.48 16.50 3.51 3.20 3.83
Inventory Turnover
0.70 0.48 0.28 0.25 0.29
Fixed Asset Turnover
0.76 0.83 0.53 0.48 0.47
Asset Turnover
0.22 0.22 0.12 0.11 0.12
Working Capital Turnover Ratio
3.71 3.39 1.00 0.58 0.61
Cash Conversion Cycle
522.12 782.75 1.24K 1.39K 1.28K
Days of Sales Outstanding
47.98 38.15 28.85 26.66 133.94
Days of Inventory Outstanding
522.90 766.72 1.31K 1.48K 1.24K
Days of Payables Outstanding
48.77 22.12 103.90 114.10 95.29
Operating Cycle
570.89 804.87 1.34K 1.51K 1.37K
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 1.30 -0.82 -0.51 0.56
Free Cash Flow Per Share
0.44 0.79 -1.15 -0.92 0.20
CapEx Per Share
0.18 0.52 0.33 0.40 0.36
Free Cash Flow to Operating Cash Flow
0.71 0.60 1.41 1.79 0.36
Dividend Paid and CapEx Coverage Ratio
2.49 2.20 -1.70 -0.93 1.14
Capital Expenditure Coverage Ratio
3.51 2.52 -2.47 -1.27 1.56
Operating Cash Flow Coverage Ratio
0.07 0.13 -0.06 -0.04 0.05
Operating Cash Flow to Sales Ratio
0.18 0.35 -0.33 -0.22 0.24
Free Cash Flow Yield
51.65%75.67%-59.81%-37.86%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.90 12.62 29.99 4.25 12.81
Price-to-Sales (P/S) Ratio
0.25 0.28 0.78 1.06 1.16
Price-to-Book (P/B) Ratio
0.17 0.20 0.42 0.44 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
1.94 1.32 -1.67 -2.64 13.40
Price-to-Operating Cash Flow Ratio
1.27 0.80 -2.35 -4.72 4.80
Price-to-Earnings Growth (PEG) Ratio
0.04 0.45 -0.35 0.03 0.26
Price-to-Fair Value
0.17 0.20 0.42 0.44 0.50
Enterprise Value Multiple
18.64 12.66 29.37 22.61 22.49
Enterprise Value
25.73B 28.25B 35.58B 33.31B 33.34B
EV to EBITDA
18.64 12.66 29.37 22.61 22.49
EV to Sales
2.69 2.77 5.38 5.50 5.56
EV to Free Cash Flow
20.62 13.08 -11.52 -13.75 64.21
EV to Operating Cash Flow
14.74 7.89 -16.19 -24.58 22.98
Tangible Book Value Per Share
4.62 5.39 4.71 5.62 5.39
Shareholders’ Equity Per Share
4.54 5.31 4.62 5.53 5.30
Tax and Other Ratios
Effective Tax Rate
-0.09 0.23 0.59 0.18 0.35
Revenue Per Share
3.40 3.72 2.47 2.29 2.30
Net Income Per Share
-0.42 0.08 0.06 0.57 0.21
Tax Burden
1.27 0.39 0.29 0.79 0.41
Interest Burden
-0.98 0.34 0.46 0.88 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.11 0.15 0.14 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.60 6.12 -12.76 -1.04 2.67
Currency in HKD
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