Forward Fashion (International) Holdings Company Limited (HK:2528)
:2528
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Total Valuation
Forward Fashion (International) Holdings Company Limited has a market cap or net worth of HK$280.00M. The enterprise value is HK$357.23M.
Market CapHK$280.00M
Enterprise ValueHK$357.23M
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 0.27 and return on invested capital (ROIC) is 15.80%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.80%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee764.65K
Profits Per Employee50.68K
Employee Count1,138
Asset Turnover1.29
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Forward Fashion (International) Holdings Company Limited is 4.9. Forward Fashion (International) Holdings Company Limited’s PEG ratio is -0.01.
PE Ratio4.9
PS Ratio0.13
PB Ratio0.53
Price to Fair Value0.53
Price to FCF0.67
Price to Operating Cash Flow1.39
PEG Ratio-0.01
Income Statement
In the last 12 months, Forward Fashion (International) Holdings Company Limited had revenue of 870.17M and earned 57.67M in profits. Earnings per share was 0.14.
Revenue870.17M
Gross Profit413.91M
Operating Income79.08M
Pretax Income66.58M
Net Income57.67M
EBITDA110.90M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 201.46M and capital expenditures -31.54M, giving a free cash flow of 169.92M billion.
Operating Cash Flow201.46M
Free Cash Flow169.92M
Free Cash Flow per Share0.42
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change218.18%
50-Day Moving Average0.55
200-Day Moving Average0.35
Relative Strength Index (RSI)65.51
Average Volume (3m)341.67K
Important Dates
Forward Fashion (International) Holdings Company Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Forward Fashion (International) Holdings Company Limited as a current ratio of 1.31, with Debt / Equity ratio of 76.97%
Current Ratio1.31
Quick Ratio0.64
Debt to Market Cap0.97
Net Debt to EBITDA0.62
Interest Coverage Ratio6.07
Taxes
In the past 12 months, Forward Fashion (International) Holdings Company Limited has paid 6.63M in taxes.
Income Tax6.63M
Effective Tax Rate0.10
Enterprise Valuation
Forward Fashion (International) Holdings Company Limited EV to EBITDA ratio is 1.63, with an EV/FCF ratio of 1.09.
EV to Sales0.21
EV to EBITDA1.63
EV to Free Cash Flow1.09
EV to Operating Cash Flow0.91
Balance Sheet
Forward Fashion (International) Holdings Company Limited has HK$95.86M in cash and marketable securities with HK$163.78M in debt, giving a net cash position of -HK$67.92M billion.
Cash & Marketable SecuritiesHK$95.86M
Total DebtHK$163.78M
Net Cash-HK$67.92M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 47.57%, with operating margin of 9.09%, and net profit margin of 6.63%.
Gross Margin47.57%
Operating Margin9.09%
Pretax Margin7.65%
Net Profit Margin6.63%
EBITDA Margin12.74%
EBIT Margin8.17%
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-7.26%
EPS Growth Forecast―