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STOCKS

Fu Shek Financial Holdings Limited (HK:2263)

:2263

2263

Fu Shek Financial Holdings Limited

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Fu Shek Financial Holdings Limited (2263) Ratios

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Fu Shek Financial Holdings Limited Ratios

HK:2263's free cash flow for Q2 2026 was HK$0.91. For the 2026 fiscal year, HK:2263's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.43K	2.90	2.86	3.07	2.60
Quick Ratio	4.43K	2.90	2.86	-0.85	-0.73
Cash Ratio	2.60K	1.18	1.22	0.79	0.50
Solvency Ratio	0.05	0.02	0.03	0.08	0.07
Operating Cash Flow Ratio	-502.25	-0.06	0.53	0.30	-0.08
Short-Term Operating Cash Flow Coverage	-502.25	0.00	0.00	39.41	-0.51
Net Current Asset Value	HK$ 360.78M	HK$ 354.45M	HK$ 350.24M	HK$ 347.68M	HK$ 333.49M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.06
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.10
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.52	1.53	1.48	1.62
Debt Service Coverage Ratio	37.35	36.30	123.22	6.32	0.48
Interest Coverage Ratio	70.51	24.59	179.98	15.01	18.07
Debt to Market Cap	<0.01	0.00	0.00	<0.01	0.23
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Net Debt to EBITDA	-36.29	-57.30	-45.43	-8.08	-3.90
Profitability Margins
Gross Profit Margin	53.90%	47.05%	46.01%	72.42%	64.90%
EBIT Margin	18.50%	9.06%	7.99%	36.70%	41.81%
EBITDA Margin	20.51%	11.57%	11.19%	40.58%	46.49%
Operating Profit Margin	18.83%	7.84%	16.34%	36.70%	41.81%
Pretax Profit Margin	18.08%	8.74%	7.90%	35.13%	39.50%
Net Profit Margin	18.24%	8.74%	7.90%	30.10%	32.72%
Continuous Operations Profit Margin	18.24%	8.74%	7.90%	30.10%	32.72%
Net Income Per EBT	100.89%	100.00%	100.00%	85.68%	82.84%
EBT Per EBIT	96.03%	111.54%	48.35%	95.72%	94.46%
Return on Assets (ROA)	1.43%	0.53%	0.66%	2.31%	2.33%
Return on Equity (ROE)	2.10%	0.80%	1.00%	3.41%	3.77%
Return on Capital Employed (ROCE)	1.47%	0.72%	2.07%	4.16%	4.80%
Return on Invested Capital (ROIC)	1.47%	0.72%	2.07%	3.55%	3.64%
Return on Tangible Assets	1.43%	0.53%	0.66%	2.32%	2.34%
Earnings Yield	2.71%	1.64%	2.26%	8.58%	9.49%
Efficiency Ratios
Receivables Turnover	0.19	0.19	0.36	0.17	0.14
Payables Turnover	0.11	0.09	0.13	0.05	0.07
Inventory Turnover	0.00	0.00	0.00	0.01	0.02
Fixed Asset Turnover	161.73	56.13	31.93	29.42	13.98
Asset Turnover	0.08	0.06	0.08	0.08	0.07
Working Capital Turnover Ratio	0.09	0.09	0.13	0.12	0.12
Cash Conversion Cycle	-1.34K	-1.95K	-1.79K	24.61K	17.77K
Days of Sales Outstanding	1.91K	1.90K	1.01K	2.20K	2.68K
Days of Inventory Outstanding	0.00	0.00	0.00	29.85K	20.14K
Days of Payables Outstanding	3.25K	3.85K	2.79K	7.45K	5.05K
Operating Cycle	1.91K	1.90K	1.01K	32.06K	22.82K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	-0.01	0.10	0.05	-0.02
Free Cash Flow Per Share	-0.06	-0.01	0.10	0.05	-0.02
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-656.79	0.00	428.36	476.63	-2.29K
Capital Expenditure Coverage Ratio	-656.79	0.00	428.36	476.63	-2.29K
Operating Cash Flow Coverage Ratio	-502.25	-23.36	87.85	39.41	-0.49
Operating Cash Flow to Sales Ratio	-1.44	-0.33	2.22	1.25	-0.41
Free Cash Flow Yield	-21.38%	-6.24%	63.29%	35.67%	-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.92	61.11	44.28	11.66	10.54
Price-to-Sales (P/S) Ratio	6.74	5.34	3.50	3.51	3.45
Price-to-Book (P/B) Ratio	0.77	0.49	0.44	0.40	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-4.68	-16.03	1.58	2.80	-8.42
Price-to-Operating Cash Flow Ratio	-4.68	-16.03	1.58	2.80	-8.43
Price-to-Earnings Growth (PEG) Ratio	0.23	-3.14	-0.63	-1.87	0.54
Price-to-Fair Value	0.77	0.49	0.44	0.40	0.40
Enterprise Value Multiple	-3.44	-11.13	-14.15	0.57	3.52
Enterprise Value	-29.29M	-42.43M	-71.51M	9.20M	64.00M
EV to EBITDA	-3.44	-11.13	-14.15	0.57	3.52
EV to Sales	-0.70	-1.29	-1.58	0.23	1.64
EV to Free Cash Flow	0.49	3.86	-0.72	0.18	-3.99
EV to Operating Cash Flow	0.49	3.86	-0.71	0.18	-3.99
Tangible Book Value Per Share	0.36	0.36	0.35	0.35	0.34
Shareholders’ Equity Per Share	0.36	0.36	0.36	0.35	0.34
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.00	0.14	0.17
Revenue Per Share	0.04	0.03	0.05	0.04	0.04
Net Income Per Share	<0.01	<0.01	<0.01	0.01	0.01
Tax Burden	1.01	1.00	1.00	0.86	0.83
Interest Burden	0.98	0.96	0.99	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.88	-3.81	28.09	4.17	-1.04

Currency in HKD