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STOCKS

Forward Fashion (International) Holdings Company Limited (HK:2528)

:2528

2528

Forward Fashion (International) Holdings Company Limited

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Forward Fashion (International) Holdings Company Limited (2528) Ratios

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Forward Fashion (International) Holdings Company Limited Ratios

HK:2528's free cash flow for Q4 2024 was HK$0.47. For the 2024 fiscal year, HK:2528's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.01	1.00	1.01	1.08
Quick Ratio	0.48	0.44	0.47	0.60	0.65
Cash Ratio	0.11	0.14	0.13	0.18	0.30
Solvency Ratio	-0.06	0.21	0.22	0.32	0.16
Operating Cash Flow Ratio	0.08	0.41	0.44	0.33	0.55
Short-Term Operating Cash Flow Coverage	0.46	3.87	5.15	0.83	1.65
Net Current Asset Value	HK$ -235.89M	HK$ -152.00M	HK$ -150.31M	HK$ -181.62M	HK$ -268.04M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.29	0.28	0.35	0.49
Debt-to-Equity Ratio	2.09	1.16	1.01	1.30	2.35
Debt-to-Capital Ratio	0.68	0.54	0.50	0.57	0.70
Long-Term Debt-to-Capital Ratio	0.14	0.09	0.15	0.09	0.29
Financial Leverage Ratio	5.51	3.99	3.66	3.71	4.78
Debt Service Coverage Ratio	-0.47	2.15	2.65	1.04	0.72
Interest Coverage Ratio	0.00	<0.01	-0.76	3.17	-3.99
Debt to Market Cap	1.07	0.67	0.59	0.77	0.73
Interest Debt Per Share	0.78	0.71	0.68	1.05	1.66
Net Debt to EBITDA	-8.87	1.16	1.07	0.93	2.24
Profitability Margins
Gross Profit Margin	44.84%	46.42%	47.32%	53.01%	44.81%
EBIT Margin	-7.32%	0.13%	-1.62%	5.57%	-12.21%
EBITDA Margin	-3.19%	16.47%	17.75%	24.73%	21.24%
Operating Profit Margin	-7.01%	0.01%	-1.51%	5.50%	-11.67%
Pretax Profit Margin	-8.62%	-1.81%	-3.59%	3.84%	-15.14%
Net Profit Margin	-8.19%	-1.67%	-3.80%	2.62%	-15.42%
Continuous Operations Profit Margin	-9.07%	-1.96%	-3.80%	2.58%	-15.42%
Net Income Per EBT	95.02%	92.37%	105.97%	68.25%	101.86%
EBT Per EBIT	123.03%	-15593.16%	238.13%	69.75%	129.70%
Return on Assets (ROA)	-9.35%	-1.85%	-4.01%	2.85%	-10.65%
Return on Equity (ROE)	-47.13%	-7.36%	-14.66%	10.56%	-50.88%
Return on Capital Employed (ROCE)	-16.31%	0.03%	-3.69%	13.86%	-17.64%
Return on Invested Capital (ROIC)	-12.20%	0.02%	-2.90%	5.08%	-10.70%
Return on Tangible Assets	-9.39%	-1.86%	-4.05%	2.87%	-10.81%
Earnings Yield	-85.43%	-14.28%	-24.02%	8.55%	-29.19%
Efficiency Ratios
Receivables Turnover	13.89	20.55	15.24	14.30	15.76
Payables Turnover	4.47	3.22	5.25	7.41	6.94
Inventory Turnover	2.05	1.75	1.84	2.22	1.64
Fixed Asset Turnover	2.94	3.19	3.44	3.25	2.07
Asset Turnover	1.14	1.10	1.05	1.09	0.69
Working Capital Turnover Ratio	25.96	324.94	307.27	41.50	30.42
Cash Conversion Cycle	122.36	112.71	152.35	140.93	193.10
Days of Sales Outstanding	26.27	17.76	23.96	25.53	23.16
Days of Inventory Outstanding	177.76	208.33	197.86	164.68	222.56
Days of Payables Outstanding	81.67	113.38	69.47	49.27	52.63
Operating Cycle	204.03	226.10	221.82	190.20	245.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.55	0.58	0.53	0.97
Free Cash Flow Per Share	0.05	0.41	0.41	0.43	0.88
CapEx Per Share	0.03	0.14	0.17	0.11	0.08
Free Cash Flow to Operating Cash Flow	0.63	0.74	0.70	0.80	0.91
Dividend Paid and CapEx Coverage Ratio	2.73	3.81	3.39	5.06	7.21
Capital Expenditure Coverage Ratio	2.73	3.81	3.39	5.06	11.58
Operating Cash Flow Coverage Ratio	0.11	0.83	0.91	0.54	0.61
Operating Cash Flow to Sales Ratio	0.04	0.22	0.24	0.17	0.43
Free Cash Flow Yield	23.43%	137.50%	106.77%	45.67%	74.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.17	-7.00	-4.16	11.69	-3.43
Price-to-Sales (P/S) Ratio	0.10	0.12	0.16	0.31	0.53
Price-to-Book (P/B) Ratio	0.60	0.52	0.61	1.23	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	4.27	0.73	0.94	2.19	1.34
Price-to-Operating Cash Flow Ratio	2.70	0.54	0.66	1.76	1.22
Price-to-Earnings Growth (PEG) Ratio	0.10	0.13	0.02	-0.09	<0.01
Price-to-Fair Value	0.60	0.52	0.61	1.23	1.74
Enterprise Value Multiple	-11.88	1.87	1.96	2.16	4.73
Enterprise Value	355.26M	310.35M	334.37M	657.15M	888.39M
EV to EBITDA	-11.88	1.87	1.96	2.16	4.73
EV to Sales	0.38	0.31	0.35	0.54	1.00
EV to Free Cash Flow	16.85	1.91	2.06	3.83	2.54
EV to Operating Cash Flow	10.68	1.41	1.45	3.07	2.32
Tangible Book Value Per Share	0.32	0.53	0.58	0.73	0.62
Shareholders’ Equity Per Share	0.37	0.57	0.62	0.76	0.68
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.08	-0.06	0.33	-0.02
Revenue Per Share	2.35	2.52	2.40	3.07	2.23
Net Income Per Share	-0.19	-0.04	-0.09	0.08	-0.34
Tax Burden	0.95	0.92	1.06	0.68	1.02
Interest Burden	1.18	-13.48	2.22	0.69	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.43	-13.06	-6.68	4.54	-2.86

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