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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.90	3.07	2.60	2.53	2.73
Quick Ratio	2.90	-0.85	-0.73	-0.67	-0.62
Cash Ratio	1.18	0.79	0.50	0.44	0.83
Solvency Ratio	0.02	0.08	0.07	0.06	0.08
Operating Cash Flow Ratio	0.10	0.30	-0.08	-0.21	0.15
Short-Term Operating Cash Flow Coverage	38.44	0.00	-0.51	0.00	2.74
Net Current Asset Value	HK$ 354.45M	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	1.52	1.48	1.62	1.65	1.57
Debt Service Coverage Ratio	8.11	20.79	0.50	8.37	1.55
Interest Coverage Ratio	0.00	21.26	18.59	8.61	16.56
Debt to Market Cap	<0.01	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	-57.30	-5.87	-3.80	-4.96	-5.59
Profitability Margins
Gross Profit Margin	47.05%	78.21%	66.80%	69.58%	83.98%
EBIT Margin	10.35%	40.57%	43.04%	38.11%	35.41%
EBITDA Margin	11.57%	60.31%	49.11%	46.79%	39.65%
Operating Profit Margin	7.84%	56.12%	44.30%	41.98%	36.75%
Pretax Profit Margin	8.74%	37.93%	40.65%	33.23%	33.19%
Net Profit Margin	8.74%	32.50%	33.68%	27.27%	22.12%
Continuous Operations Profit Margin	8.74%	32.50%	33.68%	27.27%	22.12%
Net Income Per EBT	100.00%	85.68%	82.84%	82.06%	66.63%
EBT Per EBIT	111.54%	67.60%	91.77%	79.17%	90.33%
Return on Assets (ROA)	0.53%	2.31%	2.33%	1.99%	2.73%
Return on Equity (ROE)	0.81%	3.41%	3.77%	3.27%	4.30%
Return on Capital Employed (ROCE)	0.72%	5.89%	4.94%	5.03%	7.11%
Return on Invested Capital (ROIC)	0.72%	5.03%	3.74%	4.11%	4.59%
Return on Tangible Assets	0.53%	2.32%	2.34%	2.00%	2.75%
Earnings Yield	1.17%	8.58%	9.49%	4.55%	8.69%
Efficiency Ratios
Receivables Turnover	0.19	0.00	0.00	0.00	0.00
Payables Turnover	0.06	0.05	0.07	0.06	0.06
Inventory Turnover	0.00	0.01	0.02	0.02	0.02
Fixed Asset Turnover	56.13	27.24	13.59	24.25	17.88
Asset Turnover	0.06	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	-3.94K	22.40K	15.09K	14.35K	16.49K
Days of Sales Outstanding	1.90K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	29.85K	20.14K	20.66K	22.28K
Days of Payables Outstanding	5.84K	7.45K	5.05K	6.31K	5.79K
Operating Cycle	1.90K	29.85K	20.14K	20.66K	22.28K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.05	-0.02	-0.04	0.04
Free Cash Flow Per Share	0.02	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	0.99	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	39.98	476.63	-2.29K	-689.03	480.18
Capital Expenditure Coverage Ratio	39.98	476.63	-2.29K	-689.03	480.18
Operating Cash Flow Coverage Ratio	38.44	39.41	-0.49	-28.65	2.07
Operating Cash Flow to Sales Ratio	0.55	1.35	-0.42	-1.11	0.45
Free Cash Flow Yield	7.22%	35.67%	-11.87%	-18.50%	17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.76	11.66	10.54	21.99	11.51
Price-to-Sales (P/S) Ratio	7.50	3.79	3.55	6.00	2.54
Price-to-Book (P/B) Ratio	0.69	0.40	0.40	0.72	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	13.84	2.80	-8.42	-5.41	5.73
Price-to-Operating Cash Flow Ratio	13.67	2.80	-8.43	-5.41	5.72
Price-to-Earnings Growth (PEG) Ratio	-7.08	-1.87	0.54	-0.57	-0.18
Price-to-Fair Value	0.69	0.40	0.40	0.72	0.49
Enterprise Value Multiple	7.50	0.41	3.43	7.86	0.83
Enterprise Value	28.57M	9.20M	64.00M	144.10M	20.24M
EV to EBITDA	7.50	0.41	3.43	7.86	0.83
EV to Sales	0.87	0.25	1.68	3.68	0.33
EV to Free Cash Flow	1.60	0.18	-3.99	-3.31	0.74
EV to Operating Cash Flow	1.58	0.18	-3.99	-3.32	0.74
Tangible Book Value Per Share	0.36	0.35	0.34	0.32	0.40
Shareholders’ Equity Per Share	0.36	0.35	0.34	0.33	0.41
Tax and Other Ratios
Effective Tax Rate	0.00	0.14	0.17	0.18	0.33
Revenue Per Share	0.03	0.04	0.04	0.04	0.08
Net Income Per Share	<0.01	0.01	0.01	0.01	0.02
Tax Burden	1.00	0.86	0.83	0.82	0.67
Interest Burden	0.84	0.93	0.94	0.87	0.94
Research & Development to Revenue	0.00	<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	5.50	4.17	-1.04	-3.33	1.34

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