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Fourace Industries Group Holdings Limited (HK:1455)
:1455
Hong Kong Market
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 2025 was HK$0.24. For the 2025 fiscal year, HK:1455's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 8.36 11.86 7.06 7.58 4.10
Quick Ratio
 7.70 11.18 6.34 6.89 3.60
Cash Ratio
 6.01 9.44 4.90 5.61 2.27
Solvency Ratio
 0.69 1.28 0.83 1.51 0.90
Operating Cash Flow Ratio
 1.20 2.15 0.76 2.28 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 9.48
Net Current Asset Value
HK$ 317.88MHK$ 355.50MHK$ 303.64MHK$ 292.61MHK$ 228.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.09 1.15 1.13 1.23
Debt Service Coverage Ratio
 527.12 418.03 315.46 77.46K 32.27
Interest Coverage Ratio
 220.71 319.92 243.61 63.96K 1.10K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.45 -4.87 -4.07 -2.84 -1.97
Profitability Margins
Gross Profit Margin
29.92%33.59%36.33%30.18%28.74%
EBIT Margin
14.60%19.19%18.28%20.87%16.46%
EBITDA Margin
21.15%23.93%22.96%24.50%19.47%
Operating Profit Margin
7.80%15.39%14.82%17.50%18.54%
Pretax Profit Margin
14.56%19.14%18.22%20.87%16.44%
Net Profit Margin
12.03%15.32%14.44%17.56%13.29%
Continuous Operations Profit Margin
12.03%15.32%14.44%17.56%13.29%
Net Income Per EBT
82.64%80.03%79.30%84.16%80.85%
EBT Per EBIT
186.76%124.35%122.95%119.28%88.65%
Return on Assets (ROA)
5.02%8.39%8.14%14.06%13.61%
Return on Equity (ROE)
5.40%9.18%9.35%15.84%16.73%
Return on Capital Employed (ROCE)
3.59%9.04%9.36%15.55%23.05%
Return on Invested Capital (ROIC)
2.97%7.23%7.41%13.08%18.50%
Return on Tangible Assets
5.02%8.41%8.14%18.26%13.61%
Earnings Yield
8.10%19.89%17.01%20.25%27.35%
Efficiency Ratios
Receivables Turnover
 3.13 5.50 4.40 7.32 4.83
Payables Turnover
 4.74 9.96 6.60 10.44 6.94
Inventory Turnover
 4.67 7.90 4.56 8.06 8.35
Fixed Asset Turnover
 2.09 2.89 2.50 3.33 3.74
Asset Turnover
 0.42 0.55 0.56 0.80 1.02
Working Capital Turnover Ratio
 0.57 0.80 0.88 1.34 2.84
Cash Conversion Cycle
 117.82 75.96 107.87 60.16 66.70
Days of Sales Outstanding
 116.62 66.42 83.05 49.84 75.57
Days of Inventory Outstanding
 78.19 46.20 80.10 45.27 43.71
Days of Payables Outstanding
 76.99 36.66 55.27 34.95 52.59
Operating Cycle
 194.82 112.62 163.14 95.11 119.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.06 0.03 0.08 0.02
Free Cash Flow Per Share
 0.03 0.05 0.02 0.07 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.79 0.90 0.81 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 0.95 9.59 1.06 3.76 3.49
Capital Expenditure Coverage Ratio
 4.81 9.59 5.15 12.40 3.49
Operating Cash Flow Coverage Ratio
 0.00 1.50K 12.18 0.00 6.85
Operating Cash Flow to Sales Ratio
 0.27 0.26 0.15 0.28 0.05
Free Cash Flow Yield
14.55%30.79%13.97%29.96%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.91 5.03 5.88 4.94 3.66
Price-to-Sales (P/S) Ratio
 1.43 0.77 0.85 0.87 0.49
Price-to-Book (P/B) Ratio
 0.67 0.46 0.55 0.78 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 6.63 3.25 7.16 3.34 14.69
Price-to-Operating Cash Flow Ratio
 5.25 2.91 5.77 3.07 10.48
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.66 -0.15 0.84 0.07
Price-to-Fair Value
 0.67 0.46 0.55 0.78 0.61
Enterprise Value Multiple
 0.33 -1.65 -0.37 0.70 0.52
Enterprise Value
 23.94M -107.53M -22.74M 62.64M 44.53M
EV to EBITDA
 0.58 -1.65 -0.37 0.70 0.52
EV to Sales
 0.12 -0.39 -0.08 0.17 0.10
EV to Free Cash Flow
 0.57 -1.67 -0.72 0.66 3.08
EV to Operating Cash Flow
 0.45 -1.49 -0.58 0.61 2.20
Tangible Book Value Per Share
 0.32 0.35 0.32 0.28 0.31
Shareholders’ Equity Per Share
 0.32 0.36 0.32 0.32 0.31
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.21 0.16 0.19
Revenue Per Share
 0.15 0.21 0.21 0.29 0.40
Net Income Per Share
 0.02 0.03 0.03 0.05 0.05
Tax Burden
 0.83 0.80 0.79 0.84 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.19 0.17 0.13 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 2.27 1.38 1.02 1.61 0.35
Currency in HKD