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STOCKS

Fullwealth International Group Holdings Limited (HK:1034)

:1034

1034

Fullwealth International Group Holdings Limited

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Fullwealth International Group Holdings Limited (1034) Ratios

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Fullwealth International Group Holdings Limited Ratios

HK:1034's free cash flow for Q2 2023 was HK$-0.91. For the 2023 fiscal year, HK:1034's free cash flow was decreased by HK$ and operating cash flow was HK$-1.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	4.88	2.96	2.12	2.83	-
Quick Ratio	4.85	2.95	2.00	2.83	-
Cash Ratio	2.99	1.45	0.57	0.95	-
Solvency Ratio	1.39	1.11	-0.87	0.23	-
Operating Cash Flow Ratio	1.25	0.92	-0.21	0.07	-
Short-Term Operating Cash Flow Coverage	0.00	5.28	-1.92	0.23	-
Net Current Asset Value	HK$ 214.89M	HK$ 149.42M	HK$ 60.32M	HK$ 123.47M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	0.10	-
Debt-to-Equity Ratio	<0.01	<0.01	0.08	0.14	-
Debt-to-Capital Ratio	<0.01	<0.01	0.08	0.13	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.22	1.40	1.62	1.45	-
Debt Service Coverage Ratio	1.62K	6.37	-8.91	0.36	-
Interest Coverage Ratio	1.48K	724.33	-118.13	-1.51	-
Debt to Market Cap	0.00	<0.01	<0.01	0.05	-
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	-
Net Debt to EBITDA	-1.69	-1.16	0.39	-4.02	-
Profitability Margins
Gross Profit Margin	27.74%	30.72%	-20.23%	2.48%	-
EBIT Margin	26.79%	25.10%	-27.11%	1.87%	-
EBITDA Margin	28.55%	26.81%	-24.38%	1.94%	-
Operating Profit Margin	20.79%	24.93%	-29.21%	-0.21%	-
Pretax Profit Margin	26.78%	25.06%	-27.36%	1.73%	-
Net Profit Margin	21.08%	22.52%	-27.05%	1.30%	-
Continuous Operations Profit Margin	21.08%	22.52%	-27.05%	1.30%	-
Net Income Per EBT	78.72%	89.87%	98.87%	75.03%	-
EBT Per EBIT	128.81%	100.52%	93.66%	-836.36%	-
Return on Assets (ROA)	23.19%	29.47%	-40.71%	2.68%	-
Return on Equity (ROE)	28.30%	41.30%	-66.02%	3.89%	-
Return on Capital Employed (ROCE)	27.87%	45.57%	-66.42%	-0.59%	-
Return on Invested Capital (ROIC)	21.85%	38.14%	-61.64%	-0.39%	-
Return on Tangible Assets	23.19%	29.47%	-40.71%	2.68%	-
Earnings Yield	2.45%	2.29%	-10.55%	1.60%	-
Efficiency Ratios
Receivables Turnover	0.00	3.07	3.22	4.03	-
Payables Turnover	69.87	5.79	30.20	18.17	-
Inventory Turnover	191.07	180.40	43.26	539.64M	-
Fixed Asset Turnover	8.73	8.31	5.34	9.05	-
Asset Turnover	1.10	1.31	1.51	2.06	-
Working Capital Turnover Ratio	1.87	3.22	2.68	4.44	-
Cash Conversion Cycle	-3.31	57.93	109.78	70.45	-
Days of Sales Outstanding	0.00	118.95	113.43	90.53	-
Days of Inventory Outstanding	1.91	2.02	8.44	<0.01	-
Days of Payables Outstanding	5.22	63.05	12.08	20.08	-
Operating Cycle	1.91	120.97	121.87	90.53	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	>-0.01	<0.01	-
Free Cash Flow Per Share	0.04	0.04	>-0.01	>-0.01	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	0.97	0.98	1.13	-0.23	-
Dividend Paid and CapEx Coverage Ratio	37.69	44.69	-7.59	0.82	-
Capital Expenditure Coverage Ratio	37.69	44.69	-7.59	0.82	-
Operating Cash Flow Coverage Ratio	48.86	46.35	-1.41	0.19	-
Operating Cash Flow to Sales Ratio	0.20	0.20	-0.05	<0.01	-
Free Cash Flow Yield	2.31%	1.98%	-2.08%	-0.26%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.75	43.65	-9.48	62.40	-
Price-to-Sales (P/S) Ratio	8.59	9.83	2.56	0.81	-
Price-to-Book (P/B) Ratio	11.53	18.03	6.26	2.43	-
Price-to-Free Cash Flow (P/FCF) Ratio	43.23	50.45	-48.02	-386.54	-
Price-to-Operating Cash Flow Ratio	42.09	49.32	-54.35	87.38	-
Price-to-Earnings Growth (PEG) Ratio	-4.39	-0.21	<0.01	-1.17	-
Price-to-Fair Value	11.53	18.03	6.26	2.43	-
Enterprise Value Multiple	28.40	35.51	-10.13	37.71	-
Enterprise Value	2.76B	3.35B	670.13M	404.81M	-
EV to EBITDA	28.40	35.51	-10.13	37.71	-
EV to Sales	8.11	9.52	2.47	0.73	-
EV to Free Cash Flow	40.80	48.86	-46.23	-349.27	-
EV to Operating Cash Flow	39.72	47.76	-52.33	78.96	-
Tangible Book Value Per Share	0.16	0.12	0.07	0.12	-
Shareholders’ Equity Per Share	0.16	0.12	0.07	0.12	-
Tax and Other Ratios
Effective Tax Rate	0.21	0.10	0.01	0.25	-
Revenue Per Share	0.21	0.22	0.17	0.35	-
Net Income Per Share	0.04	0.05	-0.05	<0.01	-
Tax Burden	0.79	0.90	0.99	0.75	-
Interest Burden	1.00	1.00	1.01	0.93	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.09	0.07	0.07	0.03	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.97	0.89	0.17	0.71	-

Currency in HKD

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