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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$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.14 1.07 0.93 0.24
Quick Ratio
1.03 1.13 1.27 0.92 0.21
Cash Ratio
0.14 0.23 0.21 0.09 0.03
Solvency Ratio
0.03 0.02 -0.35 -0.01 >-0.01
Operating Cash Flow Ratio
0.06 0.10 -0.08 0.17 >-0.01
Short-Term Operating Cash Flow Coverage
0.08 0.12 -0.09 0.19 >-0.01
Net Current Asset Value
HK$ -399.95MHK$ -324.12MHK$ -14.37MHK$ -32.79MHK$ -355.70M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.45 0.33 0.28 0.31
Debt-to-Equity Ratio
0.81 0.89 0.51 0.41 0.46
Debt-to-Capital Ratio
0.45 0.47 0.34 0.29 0.32
Long-Term Debt-to-Capital Ratio
0.30 0.29 0.05 0.00 0.00
Financial Leverage Ratio
1.93 1.97 1.53 1.45 1.50
Debt Service Coverage Ratio
-0.07 -0.05 -0.34 0.04 -0.02
Interest Coverage Ratio
2.12 2.50 -6.81 -0.41 -0.11
Debt to Market Cap
5.19 5.20 3.05 1.10 7.69
Interest Debt Per Share
2.65 3.21 2.86 4.01 7.29
Net Debt to EBITDA
-105.16 533.00 -2.54 27.88 -46.93
Profitability Margins
Gross Profit Margin
53.79%63.12%55.55%59.01%32.81%
EBIT Margin
-11.74%1.00%-337.99%23.98%-14.95%
EBITDA Margin
-5.28%1.45%-330.43%26.65%-10.77%
Operating Profit Margin
58.51%70.87%-337.99%-12.48%-2.19%
Pretax Profit Margin
29.48%42.49%-387.59%-42.73%-22.95%
Net Profit Margin
15.20%15.98%-389.57%-14.89%-9.32%
Continuous Operations Profit Margin
13.81%15.78%-391.63%-33.11%-22.90%
Net Income Per EBT
51.58%37.60%100.51%34.86%40.64%
EBT Per EBIT
50.38%59.95%114.67%342.28%1048.72%
Return on Assets (ROA)
1.05%0.81%-12.38%-0.51%-0.55%
Return on Equity (ROE)
2.08%1.59%-18.94%-0.74%-0.83%
Return on Capital Employed (ROCE)
5.34%4.86%-15.61%-0.63%-0.19%
Return on Invested Capital (ROIC)
2.00%1.37%-10.88%-1.20%-2.48%
Return on Tangible Assets
1.05%0.81%-29.94%-0.44%-0.51%
Earnings Yield
14.36%9.64%-113.82%-2.02%-14.02%
Efficiency Ratios
Receivables Turnover
7.12 2.94 2.10 0.22 1.27
Payables Turnover
10.85 6.70 51.37 0.80 3.04
Inventory Turnover
38.57 21.98 -0.24 2.46 4.05
Fixed Asset Turnover
0.64 0.45 16.13 7.72 31.48
Asset Turnover
0.07 0.05 0.03 0.03 0.06
Working Capital Turnover Ratio
3.29 1.94 -88.72 -0.25 -0.22
Cash Conversion Cycle
27.09 86.23 -1.38K 1.35K 256.62
Days of Sales Outstanding
51.27 124.12 174.22 1.66K 286.60
Days of Inventory Outstanding
9.46 16.60 -1.54K 148.31 90.12
Days of Payables Outstanding
33.64 54.49 7.11 458.90 120.10
Operating Cycle
60.73 140.73 -1.37K 1.81K 376.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.19 -0.21 0.72 >-0.01
Free Cash Flow Per Share
0.05 0.14 -0.22 0.71 -0.04
CapEx Per Share
0.04 0.05 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
0.53 0.75 1.03 0.99 11.71
Dividend Paid and CapEx Coverage Ratio
2.15 3.93 -36.78 93.36 -0.09
Capital Expenditure Coverage Ratio
2.15 3.93 -36.78 93.36 -0.09
Operating Cash Flow Coverage Ratio
0.04 0.06 -0.08 0.19 >-0.01
Operating Cash Flow to Sales Ratio
0.22 0.53 -0.81 1.54 >-0.01
Free Cash Flow Yield
10.33%23.82%-24.18%20.61%-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.96 10.37 -0.88 -49.60 -7.13
Price-to-Sales (P/S) Ratio
1.13 1.66 3.42 7.39 0.67
Price-to-Book (P/B) Ratio
0.14 0.17 0.17 0.37 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
9.68 4.20 -4.14 4.85 -21.25
Price-to-Operating Cash Flow Ratio
4.86 3.13 -4.25 4.80 -248.76
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.10 >-0.01 1.07 0.08
Price-to-Fair Value
0.14 0.17 0.17 0.37 0.06
Enterprise Value Multiple
-126.49 647.54 -3.58 55.60 -53.11
Enterprise Value
795.85M 791.29M 460.59M 698.39M 468.29M
EV to EBITDA
-126.49 647.54 -3.58 55.60 -53.11
EV to Sales
6.68 9.37 11.83 14.82 5.72
EV to Free Cash Flow
57.40 23.73 -14.29 9.73 -182.64
EV to Operating Cash Flow
30.65 17.70 -14.68 9.63 -2.14K
Tangible Book Value Per Share
3.14 3.51 3.77 9.29 15.07
Shareholders’ Equity Per Share
3.15 3.51 5.35 9.40 15.12
Tax and Other Ratios
Effective Tax Rate
0.53 0.63 -0.01 0.23 <0.01
Revenue Per Share
0.42 0.35 0.26 0.47 1.35
Net Income Per Share
0.06 0.06 -1.01 -0.07 -0.13
Tax Burden
0.52 0.38 1.01 0.35 0.41
Interest Burden
-2.51 42.32 1.15 -1.78 1.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.56 0.78 0.67 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.03
Income Quality
1.43 3.31 0.21 -10.33 0.03
Currency in HKD