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STOCKS

Fujing Holdings Company., Limited (HK:2497)

:2497

2497

Fujing Holdings Company., Limited

RESEARCH TOOLSreports

Fujing Holdings Company., Limited (2497) Ratios

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Fujing Holdings Company., Limited Ratios

HK:2497's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, HK:2497's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	3.49	5.12	3.76	3.23
Quick Ratio	2.49	3.42	4.78	3.49	2.87
Cash Ratio	1.58	2.20	2.67	1.90	0.84
Solvency Ratio	0.40	0.55	1.65	1.04	1.85
Operating Cash Flow Ratio	0.24	0.70	1.34	1.34	1.23
Short-Term Operating Cash Flow Coverage	0.33	2.06	2.24	2.51	1.69
Net Current Asset Value	¥ 259.41M	¥ 245.09M	¥ 134.83M	¥ 99.53M	¥ 57.14M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.07	0.05	0.06	0.07
Debt-to-Equity Ratio	0.29	0.09	0.06	0.07	0.08
Debt-to-Capital Ratio	0.22	0.08	0.06	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.24	1.11	1.14	1.12
Debt Service Coverage Ratio	0.66	2.14	2.96	2.10	2.82
Interest Coverage Ratio	44.20	43.42	57.46	36.35	53.73
Debt to Market Cap	0.54	0.10	0.04	0.04	0.04
Interest Debt Per Share	0.30	0.10	0.05	0.05	0.05
Net Debt to EBITDA	-1.58	-2.34	-1.12	-1.15	-0.04
Profitability Margins
Gross Profit Margin	46.14%	43.47%	43.41%	41.47%	42.45%
EBIT Margin	38.60%	36.11%	31.74%	25.82%	31.11%
EBITDA Margin	44.52%	42.60%	39.07%	34.58%	38.11%
Operating Profit Margin	36.32%	29.07%	31.74%	25.82%	31.11%
Pretax Profit Margin	35.03%	28.40%	31.19%	25.11%	30.53%
Net Profit Margin	35.03%	28.40%	31.19%	25.11%	30.53%
Continuous Operations Profit Margin	35.03%	28.40%	31.19%	25.11%	30.53%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	96.47%	97.70%	98.26%	97.25%	98.14%
Return on Assets (ROA)	9.65%	8.73%	13.07%	9.59%	16.31%
Return on Equity (ROE)	13.87%	10.83%	14.49%	10.95%	18.29%
Return on Capital Employed (ROCE)	13.41%	10.82%	14.61%	11.12%	18.35%
Return on Invested Capital (ROIC)	10.76%	10.09%	13.80%	10.41%	17.03%
Return on Tangible Assets	9.65%	8.73%	13.07%	9.59%	16.31%
Earnings Yield	25.81%	12.72%	8.95%	6.12%	9.96%
Efficiency Ratios
Receivables Turnover	3.24	3.67	0.00	2.37	3.33
Payables Turnover	2.80	1.95	12.34	4.77	16.75
Inventory Turnover	10.45	14.60	7.85	7.47	8.94
Fixed Asset Turnover	0.84	0.84	0.86	0.69	0.79
Asset Turnover	0.28	0.31	0.42	0.38	0.53
Working Capital Turnover Ratio	0.73	0.92	1.31	1.54	3.92
Cash Conversion Cycle	17.30	-62.87	16.94	126.29	128.81
Days of Sales Outstanding	112.51	99.40	0.00	153.97	109.75
Days of Inventory Outstanding	34.93	25.00	46.52	48.87	40.85
Days of Payables Outstanding	130.15	187.28	29.58	76.55	21.79
Operating Cycle	147.45	124.41	46.52	202.84	150.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.15	0.11	0.13	0.09
Free Cash Flow Per Share	0.03	0.07	0.08	0.12	0.04
CapEx Per Share	0.06	0.09	0.03	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.34	0.44	0.70	0.97	0.50
Dividend Paid and CapEx Coverage Ratio	1.51	1.78	3.37	33.01	2.01
Capital Expenditure Coverage Ratio	1.51	1.78	3.37	33.01	2.01
Operating Cash Flow Coverage Ratio	0.29	1.63	2.19	2.44	1.64
Operating Cash Flow to Sales Ratio	0.22	0.40	0.28	0.40	0.22
Free Cash Flow Yield	5.53%	7.76%	5.73%	9.37%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.87	7.86	11.18	16.34	10.04
Price-to-Sales (P/S) Ratio	1.36	2.23	3.49	4.10	3.07
Price-to-Book (P/B) Ratio	0.52	0.85	1.62	1.79	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	18.08	12.88	17.46	10.67	27.95
Price-to-Operating Cash Flow Ratio	6.13	5.64	12.28	10.34	14.05
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.94	0.22	-0.49	1.10
Price-to-Fair Value	0.52	0.85	1.62	1.79	1.84
Enterprise Value Multiple	1.47	2.90	7.80	10.71	8.01
Enterprise Value	127.98M	225.10M	481.18M	469.14M	472.84M
EV to EBITDA	1.47	2.90	7.80	10.71	8.01
EV to Sales	0.65	1.24	3.05	3.70	3.05
EV to Free Cash Flow	8.72	7.13	15.27	9.63	27.82
EV to Operating Cash Flow	2.96	3.12	10.74	9.34	13.98
Tangible Book Value Per Share	1.02	1.00	0.83	0.73	0.66
Shareholders’ Equity Per Share	1.02	1.00	0.83	0.73	0.66
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	<0.01
Revenue Per Share	0.39	0.38	0.38	0.32	0.39
Net Income Per Share	0.14	0.11	0.12	0.08	0.12
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.79	0.98	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.08	0.10	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	1.39	0.91	1.58	0.71

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