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STOCKS

Fortune Real Estate Investment (HK:0778)

:0778

0778

Fortune Real Estate Investment

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Fortune Real Estate Investment (0778) Ratios

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4 Followers

Fortune Real Estate Investment Ratios

HK:0778's free cash flow for Q2 2025 was HK$0.66. For the 2025 fiscal year, HK:0778's free cash flow was decreased by HK$ and operating cash flow was HK$0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.05	0.12	0.10	0.08
Quick Ratio	0.03	0.05	0.12	0.10	0.08
Cash Ratio	0.01	0.02	0.06	0.06	0.04
Solvency Ratio	-0.19	-0.04	-0.01	0.04	0.13
Operating Cash Flow Ratio	0.13	0.24	0.67	0.36	0.41
Short-Term Operating Cash Flow Coverage	0.15	0.31	1.76	0.56	0.68
Net Current Asset Value	HK$ -11.40B	HK$ -11.33B	HK$ -11.23B	HK$ -11.09B	HK$ -10.34B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.24	0.24	0.22
Debt-to-Equity Ratio	0.38	0.36	0.34	0.33	0.30
Debt-to-Capital Ratio	0.27	0.27	0.26	0.25	0.23
Long-Term Debt-to-Capital Ratio	0.11	0.19	0.24	0.21	0.20
Financial Leverage Ratio	1.45	1.43	1.41	1.39	1.36
Debt Service Coverage Ratio	-0.02	0.26	0.86	0.31	0.79
Interest Coverage Ratio	6.46	2.09	2.30	4.51	14.42
Debt to Market Cap	0.94	1.21	0.97	0.76	0.56
Interest Debt Per Share	4.88	5.11	5.07	4.94	4.55
Net Debt to EBITDA	0.00	8.54	8.26	9.38	5.64
Profitability Margins
Gross Profit Margin	65.60%	65.96%	67.23%	66.11%	67.06%
EBIT Margin	64.32%	64.71%	64.77%	56.60%	90.14%
EBITDA Margin	0.00%	65.12%	64.77%	56.60%	85.58%
Operating Profit Margin	64.32%	64.71%	65.68%	56.60%	85.58%
Pretax Profit Margin	-59.14%	-21.90%	-0.23%	44.05%	84.21%
Net Profit Margin	-65.70%	-29.72%	-8.67%	28.49%	72.94%
Continuous Operations Profit Margin	-65.70%	-29.72%	-8.67%	28.49%	72.94%
Net Income Per EBT	111.09%	135.73%	3728.52%	64.67%	86.61%
EBT Per EBIT	-91.95%	-33.84%	-0.35%	77.82%	98.39%
Return on Assets (ROA)	-3.03%	-1.35%	-0.39%	1.25%	3.32%
Return on Equity (ROE)	-4.30%	-1.93%	-0.55%	1.74%	4.51%
Return on Capital Employed (ROCE)	3.72%	3.31%	3.11%	2.69%	4.17%
Return on Invested Capital (ROIC)	3.39%	4.10%	113.82%	1.65%	3.46%
Return on Tangible Assets	-3.03%	-1.35%	-0.39%	1.25%	3.32%
Earnings Yield	-10.92%	-6.41%	-1.56%	4.00%	8.36%
Efficiency Ratios
Receivables Turnover	33.29	29.41	0.00	29.22	39.48
Payables Turnover	1.36	1.41	1.31	1.26	1.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.05	0.05	0.00	0.04	0.05
Asset Turnover	0.05	0.05	0.05	0.04	0.05
Working Capital Turnover Ratio	-0.30	-0.62	-0.80	-0.65	-0.51
Cash Conversion Cycle	-258.36	-247.16	-278.34	-276.98	-271.91
Days of Sales Outstanding	10.96	12.41	0.00	12.49	9.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	269.33	259.57	278.34	289.47	281.15
Operating Cycle	10.96	12.41	0.00	12.49	9.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.51	0.58	0.59	0.55
Free Cash Flow Per Share	0.43	0.51	0.52	0.51	0.52
CapEx Per Share	0.04	0.04	0.06	0.08	0.03
Free Cash Flow to Operating Cash Flow	0.92	1.00	0.90	0.86	0.94
Dividend Paid and CapEx Coverage Ratio	0.82	1.26	1.19	1.15	1.05
Capital Expenditure Coverage Ratio	12.05	12.13	10.25	6.97	16.27
Operating Cash Flow Coverage Ratio	0.10	0.11	0.12	0.12	0.12
Operating Cash Flow to Sales Ratio	0.56	0.59	0.65	0.66	0.60
Free Cash Flow Yield	8.47%	12.75%	10.56%	7.98%	6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.16	-15.59	-64.16	25.02	11.96
Price-to-Sales (P/S) Ratio	6.04	4.63	5.57	7.13	8.72
Price-to-Book (P/B) Ratio	0.40	0.30	0.35	0.43	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	7.84	9.47	12.53	15.39
Price-to-Operating Cash Flow Ratio	10.79	7.84	8.54	10.73	14.44
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.07	0.49	-0.40	-0.08
Price-to-Fair Value	0.40	0.30	0.35	0.43	0.54
Enterprise Value Multiple	0.00	15.66	16.85	21.98	15.83
Enterprise Value	20.18B	17.81B	19.49B	21.95B	24.48B
EV to EBITDA	0.00	15.66	16.85	21.98	15.83
EV to Sales	11.67	10.20	10.91	12.44	13.55
EV to Free Cash Flow	22.81	17.26	18.57	21.86	23.91
EV to Operating Cash Flow	20.91	17.26	16.76	18.73	22.44
Tangible Book Value Per Share	12.69	13.28	14.01	14.58	14.84
Shareholders’ Equity Per Share	12.69	13.28	14.01	14.58	14.84
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.36	-36.29	0.35	0.13
Revenue Per Share	0.85	0.86	0.89	0.89	0.92
Net Income Per Share	-0.56	-0.26	-0.08	0.25	0.67
Tax Burden	1.11	1.36	37.29	0.65	0.87
Interest Burden	-0.92	-0.34	>-0.01	0.78	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.07	0.07	0.00	0.07	0.06
Income Quality	-1.19	-1.99	-279.97	1.51	0.72

Currency in HKD