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Future Bright Holdings Limited (HK:0703)
:0703
Hong Kong Market
0703
Future Bright Holdings
RESEARCH TOOLSreports

Future Bright Holdings (0703) Ratios

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Future Bright Holdings Ratios

HK:0703's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, HK:0703's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.46 0.27 0.44 0.32 0.42
Quick Ratio
 0.38 0.21 0.35 0.25 0.32
Cash Ratio
 0.25 0.10 0.18 0.10 0.15
Solvency Ratio
 0.07 0.05 0.15 -0.08 0.05
Operating Cash Flow Ratio
 0.33 0.32 0.53 -0.08 0.06
Short-Term Operating Cash Flow Coverage
 0.87 0.72 1.10 -0.15 0.19
Net Current Asset Value
HK$ -479.06MHK$ -516.95MHK$ -543.67MHK$ -569.97MHK$ -567.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.44 0.52 0.44 0.47
Debt-to-Equity Ratio
 1.03 1.12 1.40 1.30 1.18
Debt-to-Capital Ratio
 0.51 0.53 0.58 0.57 0.54
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.46 0.51 0.43
Financial Leverage Ratio
 2.51 2.53 2.69 2.93 2.52
Debt Service Coverage Ratio
 0.67 0.40 0.99 -0.25 0.43
Interest Coverage Ratio
 2.33 1.70 2.85 -5.38 -4.73
Debt to Market Cap
 5.09 3.46 4.13 4.32 3.58
Interest Debt Per Share
 0.60 0.64 0.78 0.63 0.76
Net Debt to EBITDA
 3.85 5.86 3.83 -8.49 13.38
Profitability Margins
Gross Profit Margin
23.52%22.80%25.88%-4.52%2.59%
EBIT Margin
8.80%9.43%15.11%-41.37%-14.55%
EBITDA Margin
17.12%13.92%25.55%-16.32%7.35%
Operating Profit Margin
8.21%7.74%11.65%-30.75%-18.47%
Pretax Profit Margin
1.57%1.64%11.03%-47.09%-18.45%
Net Profit Margin
0.94%1.25%9.89%-44.07%-15.34%
Continuous Operations Profit Margin
1.19%2.33%12.32%-44.85%-16.12%
Net Income Per EBT
60.04%76.32%89.72%93.59%83.15%
EBT Per EBIT
19.06%21.20%94.69%153.13%99.93%
Return on Assets (ROA)
0.48%0.63%4.84%-13.22%-6.70%
Return on Equity (ROE)
1.20%1.58%13.02%-38.71%-16.90%
Return on Capital Employed (ROCE)
5.92%5.98%7.43%-12.76%-10.85%
Return on Invested Capital (ROIC)
3.89%4.59%6.26%-9.77%-8.06%
Return on Tangible Assets
0.51%0.67%5.21%-15.17%-8.03%
Earnings Yield
6.90%6.18%46.65%-114.51%-63.68%
Efficiency Ratios
Receivables Turnover
 12.99 19.96 18.45 11.45 18.94
Payables Turnover
 12.75 12.77 11.31 10.94 14.83
Inventory Turnover
 16.97 17.02 15.78 14.92 17.14
Fixed Asset Turnover
 2.12 1.98 1.92 1.30 1.72
Asset Turnover
 0.51 0.50 0.49 0.30 0.44
Working Capital Turnover Ratio
 -3.31 -2.56 -3.18 -1.67 -2.69
Cash Conversion Cycle
 20.96 11.16 10.65 22.96 15.95
Days of Sales Outstanding
 28.09 18.29 19.79 31.87 19.27
Days of Inventory Outstanding
 21.50 21.45 23.13 24.46 21.29
Days of Payables Outstanding
 28.63 28.58 32.27 33.37 24.61
Operating Cycle
 49.59 39.74 42.92 56.33 40.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.16 0.18 -0.03 0.02
Free Cash Flow Per Share
 0.12 0.13 0.16 -0.05 0.02
CapEx Per Share
 0.02 0.02 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.90 1.59 0.74
Dividend Paid and CapEx Coverage Ratio
 7.79 7.01 10.50 -1.69 3.92
Capital Expenditure Coverage Ratio
 7.79 7.01 10.50 -1.69 3.92
Operating Cash Flow Coverage Ratio
 0.23 0.26 0.24 -0.05 0.03
Operating Cash Flow to Sales Ratio
 0.19 0.23 0.25 -0.08 0.04
Free Cash Flow Yield
118.58%96.25%108.20%-31.20%10.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.48 16.17 2.14 -0.87 -1.57
Price-to-Sales (P/S) Ratio
 0.14 0.20 0.21 0.38 0.24
Price-to-Book (P/B) Ratio
 0.17 0.26 0.28 0.34 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.84 1.04 0.92 -3.20 9.24
Price-to-Operating Cash Flow Ratio
 0.73 0.89 0.84 -5.10 6.88
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.18 -0.02 -0.01 0.04
Price-to-Fair Value
 0.17 0.26 0.28 0.34 0.27
Enterprise Value Multiple
 4.65 7.32 4.66 -10.85 16.66
Enterprise Value
 391.75M 488.95M 584.71M 504.58M 582.53M
EV to EBITDA
 4.65 7.32 4.66 -10.85 16.66
EV to Sales
 0.80 1.02 1.19 1.77 1.23
EV to Free Cash Flow
 4.91 5.23 5.19 -14.74 47.00
EV to Operating Cash Flow
 4.28 4.48 4.69 -23.45 35.01
Tangible Book Value Per Share
 0.44 0.41 0.41 0.25 0.32
Shareholders’ Equity Per Share
 0.56 0.55 0.54 0.47 0.62
Tax and Other Ratios
Effective Tax Rate
 0.24 -0.42 -0.12 0.05 0.13
Revenue Per Share
 0.71 0.69 0.71 0.41 0.68
Net Income Per Share
 <0.01 <0.01 0.07 -0.18 -0.11
Tax Burden
 0.60 0.76 0.90 0.94 0.83
Interest Burden
 0.18 0.17 0.73 1.14 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.26 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.49 18.16 2.56 0.17 -0.23
Currency in HKD