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Forward Fashion (International) Holdings Company Limited (HK:2528)
:2528
RESEARCH TOOLSreports
Total Valuation
Forward Fashion (International) Holdings Company Limited has a market cap or net worth of HK$106.00M. The enterprise value is HK$355.26M.
Market CapHK$106.00M
Enterprise ValueHK$355.26M
Share Statistics
Forward Fashion (International) Holdings Company Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forward Fashion (International) Holdings Company Limited’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -12.20%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.20%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee824.53K
Profits Per Employee-67.57K
Employee Count1,138
Asset Turnover1.14
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.59
Price to FCF4.27
Price to Operating Cash Flow2.70
PEG Ratio0.10
Income Statement
In the last 12 months, Forward Fashion (International) Holdings Company Limited had revenue of 938.32M and earned -76.89M in profits. Earnings per share was -0.19.
Revenue938.32M
Gross Profit420.77M
Operating Income-65.77M
Pretax Income-80.92M
Net Income-76.89M
EBITDA-27.82M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 33.27M and capital expenditures -12.18M, giving a free cash flow of 21.09M billion.
Operating Cash Flow33.27M
Free Cash Flow21.09M
Free Cash Flow per Share0.05
Dividends & Yields
Forward Fashion (International) Holdings Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change0.00%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)69.34
Average Volume (3m)39.07K
Important Dates
Forward Fashion (International) Holdings Company Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 29, 2020
Financial Position
Forward Fashion (International) Holdings Company Limited as a current ratio of 1.09, with Debt / Equity ratio of 208.85%
Current Ratio1.09
Quick Ratio0.48
Debt to Market Cap1.10
Net Debt to EBITDA-9.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forward Fashion (International) Holdings Company Limited has paid 4.16M in taxes.
Income Tax4.16M
Effective Tax Rate-0.05
Enterprise Valuation
Forward Fashion (International) Holdings Company Limited EV to EBITDA ratio is -12.70, with an EV/FCF ratio of 0.00.
EV to Sales0.38
EV to EBITDA-12.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.44
Balance Sheet
Forward Fashion (International) Holdings Company Limited has HK$82.53M in cash and marketable securities with HK$311.49M in debt, giving a net cash position of HK$228.96M billion.
Cash & Marketable SecuritiesHK$82.53M
Total DebtHK$311.49M
Net CashHK$228.96M
Net Cash Per ShareHK$0.57
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 44.84%, with operating margin of -7.01%, and net profit margin of -8.19%.
Gross Margin44.84%
Operating Margin-7.01%
Pretax Margin-8.62%
Net Profit Margin-8.19%
EBITDA Margin-2.96%
EBIT Margin-7.32%
Analyst Forecast
The average price target for Forward Fashion (International) Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.89%
EPS Growth Forecast-356.53%