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Future World Holdings Limited (HK:0572)
:0572
Hong Kong Market

Future World Holdings Limited (0572) Ratios

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Future World Holdings Limited Ratios

HK:0572's free cash flow for Q2 2025 was HK$0.57. For the 2025 fiscal year, HK:0572's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.07 0.93 0.24 0.29
Quick Ratio
1.03 1.07 0.92 0.21 0.27
Cash Ratio
0.14 0.21 0.09 0.03 0.02
Solvency Ratio
0.03 -0.35 -0.01 >-0.01 -0.06
Operating Cash Flow Ratio
0.06 -0.08 0.17 >-0.01 -0.10
Short-Term Operating Cash Flow Coverage
0.08 -0.09 0.19 >-0.01 -0.12
Net Current Asset Value
HK$ -399.95MHK$ -14.37MHK$ -32.79MHK$ -355.70MHK$ -384.25M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.33 0.28 0.31 0.31
Debt-to-Equity Ratio
0.81 0.51 0.41 0.46 0.50
Debt-to-Capital Ratio
0.45 0.34 0.29 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.30 0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.93 1.53 1.45 1.50 1.58
Debt Service Coverage Ratio
-0.07 -0.34 0.04 -0.02 -0.01
Interest Coverage Ratio
3.52 -6.81 1.75 -0.74 -0.15
Debt to Market Cap
4.20 3.05 1.10 7.69 2.60
Interest Debt Per Share
2.61 2.86 4.01 7.29 10.82
Net Debt to EBITDA
-105.16 -2.54 27.88 -45.18 -1.53K
Profitability Margins
Gross Profit Margin
53.79%55.55%58.32%32.81%22.82%
EBIT Margin
-11.74%-337.99%-12.34%-2.23%-2.44%
EBITDA Margin
-5.28%-330.43%26.34%-11.18%-0.13%
Operating Profit Margin
58.51%-337.99%52.54%-15.37%-1.46%
Pretax Profit Margin
29.48%-387.59%-42.23%-22.95%-11.79%
Net Profit Margin
15.20%-389.57%-14.72%-9.32%-17.10%
Continuous Operations Profit Margin
13.81%-391.63%-32.72%-22.90%-14.02%
Net Income Per EBT
51.58%100.51%34.86%40.64%145.13%
EBT Per EBIT
50.38%114.67%-80.38%149.27%807.46%
Return on Assets (ROA)
1.05%-12.38%-0.51%-0.55%-2.55%
Return on Equity (ROE)
2.08%-18.94%-0.74%-0.83%-4.02%
Return on Capital Employed (ROCE)
5.34%-15.61%2.67%-1.37%-0.34%
Return on Invested Capital (ROIC)
2.00%-10.99%5.13%-17.44%-3.60%
Return on Tangible Assets
1.05%-12.38%-0.44%-0.51%-2.19%
Earnings Yield
11.62%-113.82%-2.02%-14.02%-21.49%
Efficiency Ratios
Receivables Turnover
7.12 2.10 0.19 2.10 2.60
Payables Turnover
10.85 51.37 0.85 3.04 3.59
Inventory Turnover
38.57 0.00 2.63 4.05 16.21
Fixed Asset Turnover
0.64 16.13 7.81 31.48 20.28
Asset Turnover
0.07 0.03 0.03 0.06 0.15
Working Capital Turnover Ratio
3.29 -88.72 -0.25 -0.22 -0.85
Cash Conversion Cycle
27.09 167.11 1.60K 143.48 61.42
Days of Sales Outstanding
51.27 174.22 1.89K 173.47 140.47
Days of Inventory Outstanding
9.46 0.00 138.94 90.12 22.52
Days of Payables Outstanding
33.64 7.11 429.90 120.10 101.56
Operating Cycle
60.73 174.22 2.03K 263.59 162.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.21 0.72 >-0.01 -1.20
Free Cash Flow Per Share
0.05 -0.22 0.71 -0.04 -1.45
CapEx Per Share
0.04 <0.01 <0.01 0.04 0.25
Free Cash Flow to Operating Cash Flow
0.53 1.03 0.99 11.71 1.21
Dividend Paid and CapEx Coverage Ratio
2.15 -36.78 93.36 -0.09 -4.76
Capital Expenditure Coverage Ratio
2.15 -36.78 93.36 -0.09 -4.76
Operating Cash Flow Coverage Ratio
0.04 -0.08 0.19 >-0.01 -0.12
Operating Cash Flow to Sales Ratio
0.22 -0.81 1.52 >-0.01 -0.24
Free Cash Flow Yield
8.36%-24.18%20.61%-4.71%-37.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.61 -0.88 -49.60 -7.13 -4.65
Price-to-Sales (P/S) Ratio
1.39 3.42 7.30 0.67 0.80
Price-to-Book (P/B) Ratio
0.17 0.17 0.37 0.06 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
11.96 -4.14 4.85 -21.25 -2.70
Price-to-Operating Cash Flow Ratio
6.00 -4.25 4.80 -248.76 -3.27
Price-to-Earnings Growth (PEG) Ratio
0.82 >-0.01 1.07 0.08 0.11
Price-to-Fair Value
0.17 0.17 0.37 0.06 0.19
Enterprise Value Multiple
-131.52 -3.58 55.60 -51.12 -2.12K
Enterprise Value
827.50M 460.59M 698.39M 468.29M 632.85M
EV to EBITDA
-131.52 -3.58 55.60 -51.12 -2.12K
EV to Sales
6.95 11.83 14.64 5.72 2.85
EV to Free Cash Flow
59.69 -14.29 9.73 -182.64 -9.66
EV to Operating Cash Flow
31.87 -14.68 9.63 -2.14K -11.69
Tangible Book Value Per Share
3.14 5.35 9.29 15.07 21.06
Shareholders’ Equity Per Share
3.15 5.35 9.40 15.12 20.88
Tax and Other Ratios
Effective Tax Rate
0.53 -0.01 0.23 <0.01 -0.18
Revenue Per Share
0.42 0.26 0.47 1.35 4.91
Net Income Per Share
0.06 -1.01 -0.07 -0.13 -0.84
Tax Burden
0.52 1.01 0.35 0.41 1.45
Interest Burden
-2.51 1.15 3.42 10.30 4.83
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.43 0.78 0.66 0.44 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.03 0.08
Income Quality
1.43 0.21 -10.33 0.03 1.42
Currency in HKD