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Far East Horizon Limited (HK:3360)
:3360
Hong Kong Market
3360
Far East Horizon Limited
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Far East Horizon Limited (3360) Ratios

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Far East Horizon Limited Ratios

HK:3360's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, HK:3360's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.22 1.12 1.27 1.15
Quick Ratio
 2.22 2.22 1.12 1.26 1.15
Cash Ratio
 0.17 0.17 0.18 0.13 0.11
Solvency Ratio
 0.02 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
 <0.01 <0.01 0.06 0.02 -0.05
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.07 0.03 -0.06
Net Current Asset Value
¥ -9.31B¥ -9.31B¥ -115.18B¥ -95.16B¥ -119.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.74 0.73 0.73
Debt-to-Equity Ratio
 5.18 5.18 5.43 4.97 5.21
Debt-to-Capital Ratio
 0.84 0.84 0.84 0.83 0.84
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.71 0.70 0.73
Financial Leverage Ratio
 7.14 7.14 7.36 6.80 7.18
Debt Service Coverage Ratio
 0.05 0.12 0.05 0.06 0.09
Interest Coverage Ratio
 4.44 1.73 0.00 0.00 25.26
Debt to Market Cap
 9.09 8.31 10.51 9.68 10.11
Interest Debt Per Share
 57.89 62.37 56.16 54.00 54.70
Net Debt to EBITDA
 23.33 11.57 20.84 19.71 16.25
Profitability Margins
Gross Profit Margin
75.48%52.43%41.86%46.38%100.00%
EBIT Margin
36.44%50.00%20.46%24.73%33.38%
EBITDA Margin
30.20%60.07%29.95%32.83%42.41%
Operating Profit Margin
60.69%48.32%20.46%77.43%78.18%
Pretax Profit Margin
22.78%22.08%21.25%28.51%30.28%
Net Profit Margin
11.04%10.69%10.32%17.23%18.72%
Continuous Operations Profit Margin
11.34%10.98%11.97%18.91%19.37%
Net Income Per EBT
48.46%48.41%48.55%60.43%61.82%
EBT Per EBIT
37.53%45.70%103.83%36.82%38.73%
Return on Assets (ROA)
1.04%1.02%1.08%1.79%1.84%
Return on Equity (ROE)
7.50%7.29%7.95%12.19%13.20%
Return on Capital Employed (ROCE)
9.01%7.27%4.01%14.57%13.70%
Return on Invested Capital (ROIC)
2.85%2.29%1.29%3.71%5.36%
Return on Tangible Assets
1.04%1.02%1.08%1.79%1.84%
Earnings Yield
12.65%11.73%15.44%23.83%25.61%
Efficiency Ratios
Receivables Turnover
 0.13 0.13 0.00 0.21 0.11
Payables Turnover
 0.00 0.00 2.79 2.06 1.30
Inventory Turnover
 0.00 0.00 46.04 47.87 38.88
Fixed Asset Turnover
 1.25 1.27 1.30 1.41 1.27
Asset Turnover
 0.09 0.10 0.10 0.10 0.10
Working Capital Turnover Ratio
 0.41 0.38 1.23 1.14 2.35
Cash Conversion Cycle
 2.87K 2.84K -122.88 1.57K 2.96K
Days of Sales Outstanding
 2.87K 2.84K 0.00 1.74K 3.23K
Days of Inventory Outstanding
 0.00 0.00 7.93 7.63 9.39
Days of Payables Outstanding
 0.00 0.00 130.81 176.99 281.31
Operating Cycle
 2.87K 2.84K 7.93 1.75K 3.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.26 2.10 0.78 -1.66
Free Cash Flow Per Share
 -0.38 -0.40 0.33 0.25 -2.52
CapEx Per Share
 0.64 0.66 1.78 0.54 0.86
Free Cash Flow to Operating Cash Flow
 -1.50 -1.56 0.16 0.31 1.51
Dividend Paid and CapEx Coverage Ratio
 0.23 0.22 0.88 0.82 -1.33
Capital Expenditure Coverage Ratio
 0.40 0.39 1.18 1.46 -1.94
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.04 0.01 -0.03
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.26 0.10 -0.23
Free Cash Flow Yield
-5.92%-5.55%6.16%4.42%-46.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.64 8.52 6.47 4.20 3.90
Price-to-Sales (P/S) Ratio
 0.84 0.91 0.67 0.72 0.73
Price-to-Book (P/B) Ratio
 0.57 0.62 0.51 0.51 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.33 -18.01 16.23 22.65 -2.14
Price-to-Operating Cash Flow Ratio
 24.55 28.03 2.53 7.10 -3.24
Price-to-Earnings Growth (PEG) Ratio
 -1.74 0.00 -0.15 6.13 0.53
Price-to-Fair Value
 0.57 0.62 0.51 0.51 0.52
Enterprise Value Multiple
 26.13 13.09 23.08 21.91 17.97
Enterprise Value
 276.91B 278.68B 260.85B 263.10B 259.68B
EV to EBITDA
 26.22 13.09 23.08 21.91 17.97
EV to Sales
 7.92 7.86 6.91 7.19 7.62
EV to Free Cash Flow
 -153.22 -155.41 167.84 225.34 -22.30
EV to Operating Cash Flow
 230.48 241.89 26.17 70.60 -33.79
Tangible Book Value Per Share
 12.82 13.56 12.07 12.05 11.27
Shareholders’ Equity Per Share
 10.99 11.62 10.35 10.87 10.45
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.44 0.34 0.36
Revenue Per Share
 7.39 7.93 7.97 7.70 7.37
Net Income Per Share
 0.82 0.85 0.82 1.33 1.38
Tax Burden
 0.48 0.48 0.49 0.60 0.62
Interest Burden
 0.63 0.44 1.04 1.15 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.22 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.31 0.30 1.24 0.59 -0.74
Currency in CNY