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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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	7.58	7.58	3.48	4.10	2.00
Quick Ratio	6.89	6.89	2.88	3.60	1.52
Cash Ratio	5.61	5.61	1.80	2.27	0.76
Solvency Ratio	1.51	1.51	0.70	0.90	0.71
Operating Cash Flow Ratio	2.28	2.28	0.72	0.27	1.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	233.07	9.48	20.53
Net Current Asset Value	HK$ 292.61M	HK$ 292.61M	HK$ 241.70M	HK$ 228.63M	HK$ 71.64M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.29	1.23	1.40
Debt Service Coverage Ratio	77.46K	77.46K	221.83	32.27	12.69
Interest Coverage Ratio	63.96K	63.96K	2.86K	1.10K	219.92
Debt to Market Cap	0.00	0.00	<0.01	0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-2.84	-2.84	-2.09	-1.97	-0.80
Profitability Margins
Gross Profit Margin	30.18%	30.18%	24.96%	28.74%	30.05%
EBIT Margin	20.87%	20.87%	15.28%	16.46%	14.88%
EBITDA Margin	24.50%	24.50%	18.12%	19.47%	18.02%
Operating Profit Margin	17.50%	17.50%	14.51%	18.54%	14.88%
Pretax Profit Margin	20.87%	20.87%	15.27%	16.44%	15.21%
Net Profit Margin	17.56%	17.56%	12.62%	13.29%	11.97%
Continuous Operations Profit Margin	17.56%	17.56%	12.62%	13.29%	11.97%
Net Income Per EBT	84.16%	84.16%	82.61%	80.85%	78.71%
EBT Per EBIT	119.28%	119.28%	105.22%	88.65%	102.23%
Return on Assets (ROA)	14.06%	14.06%	12.71%	13.61%	16.04%
Return on Equity (ROE)	15.84%	15.84%	16.37%	16.73%	22.52%
Return on Capital Employed (ROCE)	15.55%	15.55%	18.55%	23.05%	27.55%
Return on Invested Capital (ROIC)	13.08%	13.08%	15.29%	18.50%	21.47%
Return on Tangible Assets	18.26%	18.26%	16.98%	13.61%	28.42%
Earnings Yield	20.25%	20.25%	23.81%	27.35%	2.63%
Efficiency Ratios
Receivables Turnover	7.69	7.69	5.04	4.88	10.05
Payables Turnover	10.44	10.44	5.18	6.94	5.75
Inventory Turnover	8.06	8.06	5.96	8.35	7.03
Fixed Asset Turnover	3.33	3.33	3.93	3.74	3.06
Asset Turnover	0.80	0.80	1.01	1.02	1.34
Working Capital Turnover Ratio	1.34	1.34	1.97	2.84	4.68
Cash Conversion Cycle	57.78	57.78	63.25	65.89	24.74
Days of Sales Outstanding	47.46	47.46	72.37	74.76	36.32
Days of Inventory Outstanding	45.27	45.27	61.27	43.71	51.90
Days of Payables Outstanding	34.95	34.95	70.40	52.59	63.48
Operating Cycle	92.73	92.73	133.65	118.47	88.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.06	0.02	0.07
Free Cash Flow Per Share	0.07	0.07	0.05	0.01	0.04
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.81	0.71	0.69
Dividend Paid and CapEx Coverage Ratio	3.76	3.76	1.17	3.49	1.24
Capital Expenditure Coverage Ratio	12.40	12.40	5.39	3.49	3.19
Operating Cash Flow Coverage Ratio	0.00	0.00	100.87	6.85	18.55
Operating Cash Flow to Sales Ratio	0.28	0.28	0.15	0.05	0.23
Free Cash Flow Yield	29.96%	29.96%	23.16%	6.81%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.94	4.94	4.20	3.66	38.06
Price-to-Sales (P/S) Ratio	0.87	0.87	0.53	0.49	4.56
Price-to-Book (P/B) Ratio	0.78	0.78	0.69	0.61	8.57
Price-to-Free Cash Flow (P/FCF) Ratio	3.34	3.34	4.32	14.69	29.46
Price-to-Operating Cash Flow Ratio	3.07	3.07	3.52	10.48	20.23
Price-to-Earnings Growth (PEG) Ratio	0.84	0.84	-0.43	0.07	1.36
Price-to-Fair Value	0.78	0.78	0.69	0.61	8.57
Enterprise Value Multiple	0.70	0.70	0.84	0.52	24.49
Enterprise Value	62.64M	62.64M	71.89M	44.53M	1.60B
EV to EBITDA	0.70	0.70	0.84	0.52	24.49
EV to Sales	0.17	0.17	0.15	0.10	4.41
EV to Free Cash Flow	0.66	0.66	1.24	3.08	28.53
EV to Operating Cash Flow	0.61	0.61	1.01	2.20	19.59
Tangible Book Value Per Share	0.32	0.32	0.29	0.31	0.15
Shareholders’ Equity Per Share	0.32	0.32	0.29	0.31	0.15
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.17	0.19	0.21
Revenue Per Share	0.29	0.29	0.38	0.40	0.29
Net Income Per Share	0.05	0.05	0.05	0.05	0.03
Tax Burden	0.84	0.84	0.83	0.81	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.02
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.10	0.10	0.08	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.61	1.61	1.19	0.35	1.88

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