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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 2025 was HK$1.00. For the 2025 fiscal year, HK:2263's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.07	3.07	2.60	2.53	2.73
Quick Ratio	-0.85	-0.85	-0.73	-0.67	-0.62
Cash Ratio	0.79	0.79	0.50	0.44	0.83
Solvency Ratio	0.08	0.08	0.07	0.06	0.08
Operating Cash Flow Ratio	0.30	0.30	-0.08	-0.21	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.51	0.00	2.74
Net Current Asset Value	HK$ 347.68M	HK$ 347.68M	HK$ 333.49M	HK$ 322.11M	HK$ 308.99M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.06	<0.01	0.03
Debt-to-Equity Ratio	<0.01	<0.01	0.10	<0.01	0.04
Debt-to-Capital Ratio	<0.01	<0.01	0.09	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.48	1.48	1.62	1.65	1.57
Debt Service Coverage Ratio	20.79	20.79	0.50	8.37	1.55
Interest Coverage Ratio	21.26	21.26	18.59	8.61	16.56
Debt to Market Cap	0.00	0.00	0.23	0.00	0.06
Interest Debt Per Share	<0.01	<0.01	0.03	<0.01	0.02
Net Debt to EBITDA	-5.87	-5.87	-3.80	-4.96	-5.59
Profitability Margins
Gross Profit Margin	78.21%	78.21%	66.80%	69.58%	83.98%
EBIT Margin	40.57%	40.57%	43.04%	38.11%	35.41%
EBITDA Margin	60.31%	60.31%	49.11%	46.79%	39.65%
Operating Profit Margin	56.12%	56.12%	44.30%	41.98%	36.75%
Pretax Profit Margin	37.93%	37.93%	40.65%	33.23%	33.19%
Net Profit Margin	32.50%	32.50%	33.68%	27.27%	22.12%
Continuous Operations Profit Margin	32.50%	32.50%	33.68%	27.27%	22.12%
Net Income Per EBT	85.68%	85.68%	82.84%	82.06%	66.63%
EBT Per EBIT	67.60%	67.60%	91.77%	79.17%	90.33%
Return on Assets (ROA)	2.31%	2.31%	2.33%	1.99%	2.73%
Return on Equity (ROE)	3.41%	3.41%	3.77%	3.27%	4.30%
Return on Capital Employed (ROCE)	5.89%	5.89%	4.94%	5.03%	7.11%
Return on Invested Capital (ROIC)	5.03%	5.03%	3.74%	4.11%	4.59%
Return on Tangible Assets	2.32%	2.32%	2.34%	2.00%	2.75%
Earnings Yield	8.58%	8.58%	9.49%	4.55%	8.69%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.05	0.05	0.07	0.06	0.06
Inventory Turnover	0.01	0.01	0.02	0.02	0.02
Fixed Asset Turnover	27.24	27.24	13.59	24.25	17.88
Asset Turnover	0.07	0.07	0.07	0.07	0.12
Working Capital Turnover Ratio	0.11	0.11	0.12	0.12	0.25
Cash Conversion Cycle	22.40K	22.40K	15.09K	14.35K	16.49K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	29.85K	29.85K	20.14K	20.66K	22.28K
Days of Payables Outstanding	7.45K	7.45K	5.05K	6.31K	5.79K
Operating Cycle	29.85K	29.85K	20.14K	20.66K	22.28K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	-0.02	-0.04	0.04
Free Cash Flow Per Share	0.05	0.05	-0.02	-0.04	0.04
CapEx Per Share	<0.01	<0.01	<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	476.63	476.63	-2.29K	-689.03	480.18
Capital Expenditure Coverage Ratio	476.63	476.63	-2.29K	-689.03	480.18
Operating Cash Flow Coverage Ratio	39.41	39.41	-0.49	-28.65	2.07
Operating Cash Flow to Sales Ratio	1.35	1.35	-0.42	-1.11	0.45
Free Cash Flow Yield	35.67%	35.67%	-11.87%	-18.50%	17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.66	11.66	10.54	21.99	11.51
Price-to-Sales (P/S) Ratio	3.79	3.79	3.55	6.00	2.54
Price-to-Book (P/B) Ratio	0.40	0.40	0.40	0.72	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	2.80	2.80	-8.42	-5.41	5.73
Price-to-Operating Cash Flow Ratio	2.80	2.80	-8.43	-5.41	5.72
Price-to-Earnings Growth (PEG) Ratio	-1.87	-1.87	0.54	-0.57	-0.18
Price-to-Fair Value	0.40	0.40	0.40	0.72	0.49
Enterprise Value Multiple	0.41	0.41	3.43	7.86	0.83
Enterprise Value	9.20M	9.20M	64.00M	144.10M	20.24M
EV to EBITDA	0.41	0.41	3.43	7.86	0.83
EV to Sales	0.25	0.25	1.68	3.68	0.33
EV to Free Cash Flow	0.18	0.18	-3.99	-3.31	0.74
EV to Operating Cash Flow	0.18	0.18	-3.99	-3.32	0.74
Tangible Book Value Per Share	0.35	0.35	0.34	0.32	0.40
Shareholders’ Equity Per Share	0.35	0.35	0.34	0.33	0.41
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.17	0.18	0.33
Revenue Per Share	0.04	0.04	0.04	0.04	0.08
Net Income Per Share	0.01	0.01	0.01	0.01	0.02
Tax Burden	0.86	0.86	0.83	0.82	0.67
Interest Burden	0.93	0.93	0.94	0.87	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.17	4.17	-1.04	-3.33	1.34

Currency in HKD

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