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STOCKS

Fufeng Group Limited (HK:0546)

:0546

0546

Fufeng Group Limited

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Fufeng Group Limited (0546) Ratios

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2 Followers

Fufeng Group Limited Ratios

HK:0546's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:0546's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.40	1.69	2.08	1.37
Quick Ratio	1.10	0.97	1.07	1.23	0.77
Cash Ratio	0.65	0.20	0.75	0.66	0.20
Solvency Ratio	0.22	0.28	0.46	0.29	0.25
Operating Cash Flow Ratio	>-0.01	0.12	0.38	0.52	0.03
Short-Term Operating Cash Flow Coverage	>-0.01	0.18	0.67	1.61	0.07
Net Current Asset Value	¥ 6.00B	¥ 4.48B	¥ 4.96B	¥ 2.37B	¥ 927.70M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.30	0.23	0.20	0.18
Debt-to-Equity Ratio	0.69	0.56	0.39	0.33	0.30
Debt-to-Capital Ratio	0.41	0.36	0.28	0.25	0.23
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.04	0.17	0.04
Financial Leverage Ratio	1.98	1.88	1.70	1.70	1.66
Debt Service Coverage Ratio	0.28	0.39	0.94	1.40	0.61
Interest Coverage Ratio	0.00	22.41	20.07	9.70	4.27
Debt to Market Cap	0.71	0.95	0.56	0.77	0.57
Interest Debt Per Share	5.38	3.90	2.48	1.74	1.45
Net Debt to EBITDA	0.45	1.54	-0.15	0.24	1.06
Profitability Margins
Gross Profit Margin	20.91%	22.31%	26.25%	18.13%	16.87%
EBIT Margin	11.50%	14.34%	18.56%	7.78%	5.27%
EBITDA Margin	15.42%	15.97%	22.78%	13.43%	12.63%
Operating Profit Margin	12.30%	13.21%	17.42%	7.78%	5.27%
Pretax Profit Margin	13.30%	13.75%	17.69%	7.04%	4.62%
Net Profit Margin	10.80%	11.23%	14.05%	5.95%	3.77%
Continuous Operations Profit Margin	10.80%	11.23%	14.05%	5.95%	3.77%
Net Income Per EBT	81.24%	81.66%	79.44%	84.48%	81.74%
EBT Per EBIT	108.15%	104.08%	101.55%	90.52%	87.59%
Return on Assets (ROA)	7.87%	9.66%	14.63%	5.95%	3.25%
Return on Equity (ROE)	16.14%	18.15%	24.92%	10.10%	5.39%
Return on Capital Employed (ROCE)	16.35%	19.98%	28.15%	10.38%	6.72%
Return on Invested Capital (ROIC)	8.25%	10.75%	17.14%	8.00%	4.52%
Return on Tangible Assets	7.88%	9.67%	14.66%	5.97%	3.26%
Earnings Yield	16.17%	30.61%	36.32%	23.07%	10.19%
Efficiency Ratios
Receivables Turnover	15.34	26.70	25.89	12.11	12.63
Payables Turnover	16.10	15.42	13.83	11.41	11.11
Inventory Turnover	3.78	3.55	3.47	3.84	3.67
Fixed Asset Turnover	2.12	2.40	2.67	2.14	1.59
Asset Turnover	0.73	0.86	1.04	1.00	0.86
Working Capital Turnover Ratio	4.05	4.62	4.47	5.28	6.06
Cash Conversion Cycle	97.59	92.71	93.03	93.21	95.52
Days of Sales Outstanding	23.80	13.67	14.10	30.14	28.91
Days of Inventory Outstanding	96.46	102.71	105.32	95.07	99.47
Days of Payables Outstanding	22.67	23.67	26.38	32.00	32.86
Operating Cycle	120.26	116.38	119.42	125.20	128.38
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.67	1.42	1.10	0.08
Free Cash Flow Per Share	-0.16	-0.24	1.03	0.90	-0.31
CapEx Per Share	0.16	0.92	0.39	0.20	0.39
Free Cash Flow to Operating Cash Flow	42.40	-0.36	0.73	0.82	-3.81
Dividend Paid and CapEx Coverage Ratio	-0.01	0.47	1.74	3.51	0.16
Capital Expenditure Coverage Ratio	-0.02	0.73	3.64	5.57	0.21
Operating Cash Flow Coverage Ratio	>-0.01	0.18	0.60	0.66	0.06
Operating Cash Flow to Sales Ratio	>-0.01	0.06	0.13	0.13	0.01
Free Cash Flow Yield	-2.13%	-6.02%	24.57%	41.01%	-12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.18	3.27	2.75	4.33	9.81
Price-to-Sales (P/S) Ratio	0.67	0.37	0.39	0.26	0.37
Price-to-Book (P/B) Ratio	0.97	0.59	0.69	0.44	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	-46.95	-16.60	4.07	2.44	-7.89
Price-to-Operating Cash Flow Ratio	-1.99K	6.02	2.95	2.00	30.06
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.18	0.01	0.04	-0.22
Price-to-Fair Value	0.97	0.59	0.69	0.44	0.53
Enterprise Value Multiple	4.79	3.84	1.54	2.16	4.00
Enterprise Value	20.91B	17.16B	9.67B	6.24B	8.42B
EV to EBITDA	4.79	3.84	1.54	2.16	4.00
EV to Sales	0.74	0.61	0.35	0.29	0.50
EV to Free Cash Flow	-51.85	-27.74	3.70	2.74	-10.76
EV to Operating Cash Flow	-2.20K	10.07	2.69	2.25	40.97
Tangible Book Value Per Share	7.80	6.81	6.09	4.98	4.59
Shareholders’ Equity Per Share	7.83	6.83	6.11	5.00	4.61
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.21	0.16	0.18
Revenue Per Share	11.31	11.04	10.84	8.50	6.59
Net Income Per Share	1.22	1.24	1.52	0.51	0.25
Tax Burden	0.81	0.82	0.79	0.84	0.82
Interest Burden	1.16	0.96	0.95	0.91	0.88
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	>-0.01	>-0.01
Income Quality	>-0.01	0.54	0.93	2.17	0.33

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