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STOCKS

Fairwood Holdings Limited (HK:0052)

:0052

0052

Fairwood Holdings

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Fairwood Holdings (0052) Ratios

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Fairwood Holdings Ratios

HK:0052's free cash flow for Q2 2024 was HK$0.07. For the 2024 fiscal year, HK:0052's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.83	0.97	0.98	0.99	0.73
Quick Ratio	0.77	0.90	0.91	0.93	0.67
Cash Ratio	0.38	0.72	0.71	0.76	0.56
Solvency Ratio	0.21	0.32	0.33	0.42	0.30
Operating Cash Flow Ratio	0.70	0.87	0.72	0.96	0.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	-86.12	0.00	0.00
Net Current Asset Value	HK$ -841.76M	HK$ -829.47M	HK$ -853.55M	HK$ -867.91M	HK$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.49	0.51	0.50	0.54
Debt-to-Equity Ratio	1.53	1.66	1.66	1.57	2.03
Debt-to-Capital Ratio	0.61	0.62	0.62	0.61	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.53	3.38	3.27	3.15	3.76
Debt Service Coverage Ratio	20.77	17.64	21.22	20.01	16.88
Interest Coverage Ratio	4.10	2.75	1.70	4.82	3.12
Debt to Market Cap	0.00	0.00	>-0.01	0.00	0.00
Interest Debt Per Share	7.68	8.94	9.41	9.69	11.58
Net Debt to EBITDA	1.70	0.95	1.13	0.84	1.46
Profitability Margins
Gross Profit Margin	7.68%	8.49%	7.72%	12.38%	9.15%
EBIT Margin	1.96%	2.76%	2.78%	6.62%	3.63%
EBITDA Margin	11.79%	18.72%	19.23%	27.27%	21.54%
Operating Profit Margin	2.27%	2.89%	1.91%	6.71%	3.91%
Pretax Profit Margin	1.26%	1.71%	1.66%	5.23%	2.38%
Net Profit Margin	0.95%	1.48%	1.48%	5.80%	2.01%
Continuous Operations Profit Margin	0.95%	1.48%	1.48%	5.80%	2.01%
Net Income Per EBT	75.62%	86.87%	89.20%	111.00%	84.44%
EBT Per EBIT	55.58%	59.17%	87.00%	77.95%	60.79%
Return on Assets (ROA)	1.33%	1.95%	1.82%	6.28%	2.25%
Return on Equity (ROE)	4.60%	6.59%	5.97%	19.75%	8.44%
Return on Capital Employed (ROCE)	5.37%	5.88%	3.53%	10.85%	6.61%
Return on Invested Capital (ROIC)	3.17%	4.04%	2.50%	9.52%	4.40%
Return on Tangible Assets	1.33%	1.95%	1.83%	6.28%	2.25%
Earnings Yield	4.22%	2.94%	2.17%	6.97%	3.19%
Efficiency Ratios
Receivables Turnover	333.80	41.93	21.71	26.78	711.15
Payables Turnover	20.11	21.99	25.05	21.51	25.28
Inventory Turnover	49.89	49.75	46.43	50.40	54.16
Fixed Asset Turnover	2.26	2.14	1.97	1.72	1.59
Asset Turnover	1.39	1.31	1.23	1.08	1.12
Working Capital Turnover Ratio	-28.67	-160.80	-256.78	-20.62	4.93K
Cash Conversion Cycle	-9.74	-0.55	10.10	3.90	-7.19
Days of Sales Outstanding	1.09	8.71	16.81	13.63	0.51
Days of Inventory Outstanding	7.32	7.34	7.86	7.24	6.74
Days of Payables Outstanding	18.15	16.60	14.57	16.97	14.44
Operating Cycle	8.41	16.04	24.67	20.87	7.25
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	5.48	4.33	6.03	4.98
Free Cash Flow Per Share	3.53	4.71	3.74	5.18	3.99
CapEx Per Share	1.45	0.76	0.59	0.85	0.99
Free Cash Flow to Operating Cash Flow	0.71	0.86	0.86	0.86	0.80
Dividend Paid and CapEx Coverage Ratio	2.47	4.07	3.01	3.66	2.45
Capital Expenditure Coverage Ratio	3.42	7.16	7.34	7.11	5.03
Operating Cash Flow Coverage Ratio	0.66	0.63	0.47	0.64	0.44
Operating Cash Flow to Sales Ratio	0.21	0.23	0.19	0.30	0.21
Free Cash Flow Yield	64.56%	40.00%	24.63%	30.44%	27.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.69	34.00	46.18	14.35	31.34
Price-to-Sales (P/S) Ratio	0.23	0.50	0.68	0.83	0.63
Price-to-Book (P/B) Ratio	1.11	2.24	2.76	2.83	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	1.55	2.50	4.06	3.29	3.70
Price-to-Operating Cash Flow Ratio	1.10	2.15	3.51	2.82	2.96
Price-to-Earnings Growth (PEG) Ratio	-0.58	5.61	-0.64	0.09	-0.47
Price-to-Fair Value	1.11	2.24	2.76	2.83	2.65
Enterprise Value Multiple	3.61	3.65	4.69	3.89	4.38
Enterprise Value	1.33B	2.07B	2.60B	2.81B	2.86B
EV to EBITDA	3.61	3.65	4.69	3.89	4.38
EV to Sales	0.43	0.68	0.90	1.06	0.94
EV to Free Cash Flow	2.92	3.38	5.36	4.18	5.54
EV to Operating Cash Flow	2.07	2.91	4.63	3.60	4.44
Tangible Book Value Per Share	4.91	5.24	5.50	5.99	5.55
Shareholders’ Equity Per Share	4.92	5.25	5.51	6.00	5.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.13	0.11	-0.11	0.16
Revenue Per Share	24.18	23.34	22.25	20.43	23.41
Net Income Per Share	0.23	0.35	0.33	1.19	0.47
Tax Burden	0.76	0.87	0.89	1.11	0.84
Interest Burden	0.64	0.62	0.60	0.79	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	21.60	15.81	13.17	5.08	10.58

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