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STOCKS

Fourace Industries Group Holdings Limited (HK:1455)

:1455

1455

Fourace Industries Group Holdings Limited

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Fourace Industries Group Holdings Limited (1455) Ratios

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Fourace Industries Group Holdings Limited Ratios

HK:1455's free cash flow for Q2 2024 was HK$0.34. For the 2024 fiscal year, HK:1455's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.86	7.06	7.58	3.48	4.10
Quick Ratio	11.18	6.34	6.89	2.88	3.60
Cash Ratio	9.44	4.90	5.61	1.80	2.27
Solvency Ratio	1.28	0.83	1.51	0.70	0.90
Operating Cash Flow Ratio	0.89	0.76	2.28	0.72	0.27
Short-Term Operating Cash Flow Coverage	623.71	0.00	0.00	233.07	9.48
Net Current Asset Value	HK$ 355.50M	HK$ 303.64M	HK$ 292.61M	HK$ 241.70M	HK$ 228.63M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.15	1.13	1.29	1.23
Debt Service Coverage Ratio	269.04	315.46	77.46K	221.83	32.27
Interest Coverage Ratio	316.19	243.61	63.96K	2.86K	1.10K
Debt to Market Cap	<0.01	0.00	0.00	<0.01	0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-5.42	-4.07	-2.84	-2.09	-1.97
Profitability Margins
Gross Profit Margin	33.59%	36.33%	30.18%	24.96%	28.74%
EBIT Margin	16.76%	18.28%	20.87%	15.28%	16.46%
EBITDA Margin	21.51%	22.96%	24.50%	18.12%	19.47%
Operating Profit Margin	15.21%	14.82%	17.50%	14.51%	18.54%
Pretax Profit Margin	19.14%	18.22%	20.87%	15.27%	16.44%
Net Profit Margin	15.32%	14.44%	17.56%	12.62%	13.29%
Continuous Operations Profit Margin	15.32%	14.44%	17.56%	12.62%	13.29%
Net Income Per EBT	80.03%	79.30%	84.16%	82.61%	80.85%
EBT Per EBIT	125.81%	122.95%	119.28%	105.22%	88.65%
Return on Assets (ROA)	8.39%	8.14%	14.06%	12.71%	13.61%
Return on Equity (ROE)	9.36%	9.35%	15.84%	16.37%	16.73%
Return on Capital Employed (ROCE)	8.94%	9.36%	15.55%	18.55%	23.05%
Return on Invested Capital (ROIC)	7.15%	7.41%	13.08%	15.29%	18.50%
Return on Tangible Assets	8.41%	8.14%	18.26%	16.98%	13.61%
Earnings Yield	12.08%	17.01%	20.25%	23.81%	27.35%
Efficiency Ratios
Receivables Turnover	5.50	4.40	7.69	5.04	4.88
Payables Turnover	9.96	6.60	10.44	5.18	6.94
Inventory Turnover	7.90	4.56	8.06	5.96	8.35
Fixed Asset Turnover	2.89	2.50	3.33	3.93	3.74
Asset Turnover	0.55	0.56	0.80	1.01	1.02
Working Capital Turnover Ratio	0.77	0.88	1.34	1.97	2.84
Cash Conversion Cycle	75.96	107.87	57.78	63.25	65.89
Days of Sales Outstanding	66.42	83.05	47.46	72.37	74.76
Days of Inventory Outstanding	46.20	80.10	45.27	61.27	43.71
Days of Payables Outstanding	36.66	55.27	34.95	70.40	52.59
Operating Cycle	112.62	163.14	92.73	133.65	118.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.08	0.06	0.02
Free Cash Flow Per Share	0.02	0.02	0.07	0.05	0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.81	0.92	0.81	0.71
Dividend Paid and CapEx Coverage Ratio	12.52	1.06	3.76	1.17	3.49
Capital Expenditure Coverage Ratio	12.52	5.15	12.40	5.39	3.49
Operating Cash Flow Coverage Ratio	623.71	12.18	0.00	100.87	6.85
Operating Cash Flow to Sales Ratio	0.11	0.15	0.28	0.15	0.05
Free Cash Flow Yield	7.98%	13.97%	29.96%	23.16%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.28	5.88	4.94	4.20	3.66
Price-to-Sales (P/S) Ratio	1.27	0.85	0.87	0.53	0.49
Price-to-Book (P/B) Ratio	0.76	0.55	0.78	0.69	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	12.53	7.16	3.34	4.32	14.69
Price-to-Operating Cash Flow Ratio	11.53	5.77	3.07	3.52	10.48
Price-to-Earnings Growth (PEG) Ratio	-2.16	-0.15	0.84	-0.43	0.07
Price-to-Fair Value	0.76	0.55	0.78	0.69	0.61
Enterprise Value Multiple	0.48	-0.37	0.70	0.84	0.52
Enterprise Value	28.00M	-22.74M	62.64M	71.89M	44.53M
EV to EBITDA	0.48	-0.37	0.70	0.84	0.52
EV to Sales	0.10	-0.08	0.17	0.15	0.10
EV to Free Cash Flow	1.02	-0.72	0.66	1.24	3.08
EV to Operating Cash Flow	0.94	-0.58	0.61	1.01	2.20
Tangible Book Value Per Share	0.35	0.32	0.32	0.29	0.31
Shareholders’ Equity Per Share	0.36	0.32	0.32	0.29	0.31
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.16	0.17	0.19
Revenue Per Share	0.21	0.21	0.29	0.38	0.40
Net Income Per Share	0.03	0.03	0.05	0.05	0.05
Tax Burden	0.80	0.79	0.84	0.83	0.81
Interest Burden	1.14	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.13	0.13	0.10	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.69	1.02	1.61	1.19	0.35

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