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STOCKS

Fourace Industries Group Holdings Limited (HK:1455)

:1455

1455

Fourace Industries Group Holdings Limited

RESEARCH TOOLSreports

Fourace Industries Group Holdings Limited (1455) Ratios

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Fourace Industries Group Holdings Limited Ratios

HK:1455's free cash flow for Q4 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$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.36	11.86	7.06	7.58	3.48
Quick Ratio	7.70	11.18	6.34	6.89	2.88
Cash Ratio	6.01	9.44	4.90	5.61	1.80
Solvency Ratio	0.69	1.28	0.83	1.51	0.70
Operating Cash Flow Ratio	1.63	2.15	0.76	2.28	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	233.07
Net Current Asset Value	HK$ 317.88M	HK$ 355.50M	HK$ 303.64M	HK$ 292.61M	HK$ 241.70M
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	1.29
Debt Service Coverage Ratio	527.12	418.03	315.46	77.46K	221.83
Interest Coverage Ratio	220.71	319.92	243.61	63.96K	2.86K
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	-2.09
Profitability Margins
Gross Profit Margin	29.92%	33.59%	36.33%	30.18%	24.96%
EBIT Margin	14.60%	19.19%	18.28%	20.87%	15.28%
EBITDA Margin	21.15%	23.93%	22.96%	24.50%	18.12%
Operating Profit Margin	7.80%	15.39%	14.82%	17.50%	14.51%
Pretax Profit Margin	14.56%	19.14%	18.22%	20.87%	15.27%
Net Profit Margin	12.03%	15.32%	14.44%	17.56%	12.62%
Continuous Operations Profit Margin	12.03%	15.32%	14.44%	17.56%	12.62%
Net Income Per EBT	82.64%	80.03%	79.30%	84.16%	82.61%
EBT Per EBIT	186.76%	124.35%	122.95%	119.28%	105.22%
Return on Assets (ROA)	5.02%	8.39%	8.14%	14.06%	12.71%
Return on Equity (ROE)	5.40%	9.18%	9.35%	15.84%	16.37%
Return on Capital Employed (ROCE)	3.59%	9.04%	9.36%	15.55%	18.55%
Return on Invested Capital (ROIC)	2.97%	7.23%	7.41%	13.08%	15.29%
Return on Tangible Assets	5.02%	8.41%	8.14%	18.26%	16.98%
Earnings Yield	8.10%	19.89%	17.01%	20.25%	23.81%
Efficiency Ratios
Receivables Turnover	3.13	5.50	4.40	7.32	4.98
Payables Turnover	4.74	9.96	6.60	10.44	5.18
Inventory Turnover	4.67	7.90	4.56	8.06	5.96
Fixed Asset Turnover	2.09	2.89	2.50	3.33	3.93
Asset Turnover	0.42	0.55	0.56	0.80	1.01
Working Capital Turnover Ratio	0.57	0.80	0.88	1.34	1.97
Cash Conversion Cycle	117.82	75.96	107.87	60.16	64.10
Days of Sales Outstanding	116.62	66.42	83.05	49.84	73.23
Days of Inventory Outstanding	78.19	46.20	80.10	45.27	61.27
Days of Payables Outstanding	76.99	36.66	55.27	34.95	70.40
Operating Cycle	194.82	112.62	163.14	95.11	134.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.03	0.08	0.06
Free Cash Flow Per Share	0.05	0.05	0.02	0.07	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.81	0.92	0.81
Dividend Paid and CapEx Coverage Ratio	9.59	9.59	1.06	3.76	1.17
Capital Expenditure Coverage Ratio	9.59	9.59	5.15	12.40	5.39
Operating Cash Flow Coverage Ratio	0.00	1.50K	12.18	0.00	100.87
Operating Cash Flow to Sales Ratio	0.37	0.26	0.15	0.28	0.15
Free Cash Flow Yield	22.24%	30.79%	13.97%	29.96%	23.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.35	5.03	5.88	4.94	4.20
Price-to-Sales (P/S) Ratio	1.49	0.77	0.85	0.87	0.53
Price-to-Book (P/B) Ratio	0.70	0.46	0.55	0.78	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	4.50	3.25	7.16	3.34	4.32
Price-to-Operating Cash Flow Ratio	4.03	2.91	5.77	3.07	3.52
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.66	-0.15	0.84	-0.43
Price-to-Fair Value	0.70	0.46	0.55	0.78	0.69
Enterprise Value Multiple	0.58	-1.65	-0.37	0.70	0.84
Enterprise Value	23.94M	-107.53M	-22.74M	62.64M	71.89M
EV to EBITDA	0.58	-1.65	-0.37	0.70	0.84
EV to Sales	0.12	-0.39	-0.08	0.17	0.15
EV to Free Cash Flow	0.37	-1.67	-0.72	0.66	1.24
EV to Operating Cash Flow	0.33	-1.49	-0.58	0.61	1.01
Tangible Book Value Per Share	0.32	0.35	0.32	0.28	0.21
Shareholders’ Equity Per Share	0.32	0.36	0.32	0.32	0.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.21	0.16	0.17
Revenue Per Share	0.15	0.21	0.21	0.29	0.38
Net Income Per Share	0.02	0.03	0.03	0.05	0.05
Tax Burden	0.83	0.80	0.79	0.84	0.83
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	0.08	0.13	0.13	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.73	1.38	1.02	1.61	1.19

Currency in HKD