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Fairwood Holdings Limited (HK:0052)
:0052
Hong Kong Market
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 2026 was HK$0.08. For the 2026 fiscal year, HK:0052's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 20
Liquidity Ratios
Current Ratio
 0.85 0.93 0.97 0.98 0.73
Quick Ratio
 0.78 0.87 0.90 0.91 0.67
Cash Ratio
 0.65 0.63 0.72 0.71 0.56
Solvency Ratio
 0.37 0.35 0.32 0.33 0.30
Operating Cash Flow Ratio
 0.70 0.76 0.87 0.72 0.70
Short-Term Operating Cash Flow Coverage
 54.22 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -793.71MHK$ -791.01MHK$ -829.47MHK$ -853.55MHK$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.49 0.51 0.54
Debt-to-Equity Ratio
 1.47 1.58 1.66 1.66 2.03
Debt-to-Capital Ratio
 0.60 0.61 0.62 0.62 0.67
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.35 3.40 3.38 3.27 3.76
Debt Service Coverage Ratio
 13.42 17.52 17.52 17.73 16.66
Interest Coverage Ratio
 1.98 2.88 2.75 1.70 3.12
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
 7.57 8.30 8.94 9.41 11.58
Net Debt to EBITDA
 0.67 0.84 0.96 1.09 1.48
Profitability Margins
Gross Profit Margin
7.96%8.63%8.49%7.72%9.15%
EBIT Margin
2.28%3.14%2.76%2.78%3.63%
EBITDA Margin
19.42%19.09%18.58%20.11%21.26%
Operating Profit Margin
2.14%3.07%2.89%1.91%3.91%
Pretax Profit Margin
1.19%2.08%1.71%1.66%2.38%
Net Profit Margin
1.08%1.61%1.48%1.48%2.01%
Continuous Operations Profit Margin
1.08%1.61%1.48%1.48%2.01%
Net Income Per EBT
90.86%77.78%86.87%89.20%84.44%
EBT Per EBIT
55.83%67.66%59.17%87.00%60.79%
Return on Assets (ROA)
1.54%2.25%1.95%1.82%2.25%
Return on Equity (ROE)
5.13%7.67%6.59%5.97%8.44%
Return on Capital Employed (ROCE)
5.00%6.93%5.88%3.53%6.61%
Return on Invested Capital (ROIC)
3.54%4.21%4.04%2.49%4.40%
Return on Tangible Assets
1.54%2.25%1.95%1.83%2.25%
Earnings Yield
6.04%4.80%2.94%2.17%3.19%
Efficiency Ratios
Receivables Turnover
 37.92 89.05 41.93 21.71 128.25
Payables Turnover
 7.01 22.25 21.99 25.05 25.28
Inventory Turnover
 46.19 54.44 49.75 46.43 54.16
Fixed Asset Turnover
 2.26 2.29 2.14 1.97 1.59
Asset Turnover
 1.42 1.40 1.31 1.23 1.12
Working Capital Turnover Ratio
 -25.86 -72.34 -160.80 -256.78 4.93K
Cash Conversion Cycle
 -34.54 -5.60 -0.55 10.10 -4.86
Days of Sales Outstanding
 9.63 4.10 8.71 16.81 2.85
Days of Inventory Outstanding
 7.90 6.70 7.34 7.86 6.74
Days of Payables Outstanding
 52.07 16.40 16.60 14.57 14.44
Operating Cycle
 17.53 10.80 16.04 24.67 9.59
Cash Flow Ratios
Operating Cash Flow Per Share
 4.58 5.02 5.48 4.33 4.98
Free Cash Flow Per Share
 3.46 4.10 4.71 3.74 3.99
CapEx Per Share
 1.12 0.92 0.76 0.59 0.99
Free Cash Flow to Operating Cash Flow
 0.76 0.82 0.86 0.86 0.80
Dividend Paid and CapEx Coverage Ratio
 3.11 3.38 4.07 3.01 2.45
Capital Expenditure Coverage Ratio
 4.09 5.44 7.16 7.34 5.03
Operating Cash Flow Coverage Ratio
 0.63 0.62 0.63 0.47 0.44
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.23 0.19 0.21
Free Cash Flow Yield
81.47%50.31%40.00%24.63%27.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 20.82 34.00 46.18 31.34
Price-to-Sales (P/S) Ratio
 0.18 0.34 0.50 0.68 0.63
Price-to-Book (P/B) Ratio
 0.85 1.60 2.24 2.76 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 1.23 1.99 2.50 4.06 3.70
Price-to-Operating Cash Flow Ratio
 0.93 1.62 2.15 3.51 2.96
Price-to-Earnings Growth (PEG) Ratio
 -2.24 1.82 5.61 -0.64 -0.47
Price-to-Fair Value
 0.85 1.60 2.24 2.76 2.65
Enterprise Value Multiple
 1.59 2.60 3.68 4.48 4.44
Enterprise Value
 946.74M 1.56B 2.07B 2.60B 2.86B
EV to EBITDA
 1.59 2.60 3.68 4.48 4.44
EV to Sales
 0.31 0.50 0.68 0.90 0.94
EV to Free Cash Flow
 2.11 2.94 3.38 5.36 5.54
EV to Operating Cash Flow
 1.59 2.40 2.91 4.63 4.44
Tangible Book Value Per Share
 4.97 5.09 5.24 5.50 5.55
Shareholders’ Equity Per Share
 4.97 5.10 5.25 5.51 5.57
Tax and Other Ratios
Effective Tax Rate
 0.09 0.22 0.13 0.11 0.16
Revenue Per Share
 23.65 24.21 23.34 22.25 23.41
Net Income Per Share
 0.26 0.39 0.35 0.33 0.47
Tax Burden
 0.91 0.78 0.87 0.89 0.84
Interest Burden
 0.52 0.66 0.62 0.60 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 17.87 9.98 15.81 13.17 10.58
Currency in HKD