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Forward Fashion (International) Holdings Company Limited (HK:2528)
:2528
Total Valuation
Forward Fashion (International) Holdings Company Limited has a market cap or net worth of HK$80.80M. The enterprise value is HK$330.63M.
Market CapHK$80.80M
Enterprise ValueHK$330.63M
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 Forward Fashion (International) Holdings Company Limited is ―. Forward Fashion (International) Holdings Company Limited’s PEG ratio is -0.00326.
PE Ratio―
PS Ratio0.09
PB Ratio0.59
Price to Fair Value0.59
Price to FCF1.07
Price to Operating Cash Flow0.49
PEG Ratio-0.00326
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 164.05M and capital expenditures -38.61M, giving a free cash flow of 125.44M billion.
Operating Cash Flow164.05M
Free Cash Flow125.44M
Free Cash Flow per Share0.31
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
Beta0.30
52-Week Price Change-15.38%
50-Day Moving Average0.26
200-Day Moving Average0.24
Relative Strength Index (RSI)39.61
Average Volume (3m)375.27K
Important Dates
Forward Fashion (International) Holdings Company Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
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 234.57%
Current Ratio1.09
Quick Ratio0.48
Debt to Market Cap1.10
Net Debt to EBITDA-9.54
Interest Coverage Ratio-3.84
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 4.30.
EV to Sales0.38
EV to EBITDA-12.70
EV to Free Cash Flow4.30
EV to Operating Cash Flow2.94
Balance Sheet
Forward Fashion (International) Holdings Company Limited has HK$103.81M in cash and marketable securities with HK$365.21M in debt, giving a net cash position of -HK$261.40M billion.
Cash & Marketable SecuritiesHK$103.81M
Total DebtHK$365.21M
Net Cash-HK$261.40M
Net Cash Per Share-HK$0.65
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 48.20%, with operating margin of -7.01%, and net profit margin of -8.19%.
Gross Margin48.20%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.89%
EPS Growth Forecast71.06%