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Fujing Holdings Company., Limited (HK:2497)
:2497
Hong Kong Market
2497
Fujing Holdings Company., Limited
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Fujing Holdings Company., Limited (2497) Ratios

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Fujing Holdings Company., Limited Ratios

HK:2497's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, HK:2497's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 2.01 3.49 5.12 3.76
Quick Ratio
 1.97 1.97 3.42 4.78 3.49
Cash Ratio
 1.35 1.35 2.20 2.67 1.90
Solvency Ratio
 0.36 0.37 0.55 1.65 1.04
Operating Cash Flow Ratio
 0.53 0.42 0.70 1.34 1.34
Short-Term Operating Cash Flow Coverage
 0.78 0.61 2.06 2.24 2.51
Net Current Asset Value
¥ 163.83M¥ 163.83M¥ 245.09M¥ 134.83M¥ 99.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.07 0.05 0.06
Debt-to-Equity Ratio
 0.27 0.27 0.09 0.06 0.07
Debt-to-Capital Ratio
 0.21 0.21 0.08 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.24 1.11 1.14
Debt Service Coverage Ratio
 0.57 0.57 2.14 2.96 2.10
Interest Coverage Ratio
 16.65 16.48 43.42 57.46 36.35
Debt to Market Cap
 0.59 0.66 0.10 0.04 0.04
Interest Debt Per Share
 0.30 0.30 0.10 0.05 0.05
Net Debt to EBITDA
 -1.38 -1.37 -2.34 -1.12 -1.15
Profitability Margins
Gross Profit Margin
45.23%45.23%43.47%43.41%41.47%
EBIT Margin
32.98%32.98%36.11%31.74%25.82%
EBITDA Margin
38.94%39.17%42.60%39.07%34.58%
Operating Profit Margin
35.33%35.33%29.07%31.74%25.82%
Pretax Profit Margin
33.18%33.18%28.40%31.19%25.11%
Net Profit Margin
33.18%33.18%28.40%31.19%25.11%
Continuous Operations Profit Margin
33.18%33.18%28.40%31.19%25.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.93%93.93%97.70%98.26%97.25%
Return on Assets (ROA)
8.49%8.49%8.73%13.07%9.59%
Return on Equity (ROE)
12.07%11.71%10.83%14.49%10.95%
Return on Capital Employed (ROCE)
12.00%12.00%10.82%14.61%11.12%
Return on Invested Capital (ROIC)
9.80%9.80%10.09%13.80%10.41%
Return on Tangible Assets
8.49%8.49%8.73%13.07%9.59%
Earnings Yield
26.59%30.03%12.72%8.95%6.12%
Efficiency Ratios
Receivables Turnover
 2.64 2.64 3.67 197.32 2.35
Payables Turnover
 2.08 2.08 1.95 12.34 4.77
Inventory Turnover
 14.85 14.85 14.60 7.85 7.47
Fixed Asset Turnover
 0.53 0.53 0.84 0.86 0.69
Asset Turnover
 0.26 0.26 0.31 0.42 0.38
Working Capital Turnover Ratio
 0.82 0.86 0.92 1.31 1.54
Cash Conversion Cycle
 -12.47 -12.47 -62.87 18.79 127.77
Days of Sales Outstanding
 138.47 138.47 99.40 1.85 155.45
Days of Inventory Outstanding
 24.58 24.58 25.00 46.52 48.87
Days of Payables Outstanding
 175.52 175.52 187.28 29.58 76.55
Operating Cycle
 163.06 163.06 124.41 48.37 204.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.16 0.15 0.11 0.13
Free Cash Flow Per Share
 -0.07 -0.15 0.07 0.08 0.12
CapEx Per Share
 0.26 0.31 0.09 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 -0.34 -0.97 0.44 0.70 0.97
Dividend Paid and CapEx Coverage Ratio
 0.75 0.51 1.78 3.37 33.01
Capital Expenditure Coverage Ratio
 0.75 0.51 1.78 3.37 33.01
Operating Cash Flow Coverage Ratio
 0.68 0.54 1.63 2.19 2.44
Operating Cash Flow to Sales Ratio
 0.51 0.41 0.40 0.28 0.40
Free Cash Flow Yield
-13.91%-35.59%7.76%5.73%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.76 3.33 7.86 11.18 16.34
Price-to-Sales (P/S) Ratio
 1.25 1.10 2.23 3.49 4.10
Price-to-Book (P/B) Ratio
 0.44 0.39 0.85 1.62 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.19 -2.81 12.88 17.46 10.67
Price-to-Operating Cash Flow Ratio
 2.43 2.72 5.64 12.28 10.34
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.18 -0.94 0.22 -0.49
Price-to-Fair Value
 0.44 0.39 0.85 1.62 1.79
Enterprise Value Multiple
 1.82 1.45 2.90 7.80 10.71
Enterprise Value
 135.52M 108.23M 225.10M 481.18M 469.14M
EV to EBITDA
 1.82 1.45 2.90 7.80 10.71
EV to Sales
 0.71 0.57 1.24 3.05 3.70
EV to Free Cash Flow
 -4.09 -1.44 7.13 15.27 9.63
EV to Operating Cash Flow
 1.38 1.39 3.12 10.74 9.34
Tangible Book Value Per Share
 1.08 1.08 1.00 0.83 0.73
Shareholders’ Equity Per Share
 1.08 1.08 1.00 0.83 0.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.38 0.38 0.38 0.38 0.32
Net Income Per Share
 0.13 0.13 0.11 0.12 0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 0.79 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.08 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 1.26 1.39 0.91 1.58
Currency in CNY