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STOCKS

Furniweb Holdings Limited (HK:8480)

:8480

8480

Furniweb Holdings Limited

RESEARCH TOOLSreports

Furniweb Holdings Limited (8480) Ratios

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Furniweb Holdings Limited Ratios

HK:8480's free cash flow for Q2 2025 was RM0.27. For the 2025 fiscal year, HK:8480's free cash flow was decreased by RM and operating cash flow was RM0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.50	3.23	2.82	4.28
Quick Ratio	2.08	2.01	2.80	2.37	2.96
Cash Ratio	0.63	0.87	0.96	0.84	1.23
Solvency Ratio	0.29	0.18	0.24	0.22	0.29
Operating Cash Flow Ratio	0.77	0.53	0.79	0.03	0.29
Short-Term Operating Cash Flow Coverage	3.23	2.00	11.41	0.09	7.73
Net Current Asset Value	RM 80.12M	RM 81.00M	RM 83.40M	RM 70.81M	RM 62.69M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.10	0.17	0.09
Debt-to-Equity Ratio	0.09	0.14	0.14	0.29	0.13
Debt-to-Capital Ratio	0.08	0.12	0.12	0.23	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.08	0.08
Financial Leverage Ratio	1.32	1.44	1.44	1.74	1.36
Debt Service Coverage Ratio	1.82	1.16	4.05	1.03	5.97
Interest Coverage Ratio	257.59	19.72	13.09	29.61	6.60
Debt to Market Cap	0.16	0.45	0.12	0.38	0.11
Interest Debt Per Share	0.02	0.03	0.03	0.07	0.02
Net Debt to EBITDA	-0.60	-1.36	-0.94	-0.53	-1.14
Profitability Margins
Gross Profit Margin	27.23%	27.56%	26.42%	25.53%	34.78%
EBIT Margin	13.30%	10.36%	10.60%	13.50%	6.43%
EBITDA Margin	14.71%	11.61%	11.71%	13.84%	10.39%
Operating Profit Margin	13.30%	10.36%	10.60%	12.18%	5.23%
Pretax Profit Margin	9.99%	6.48%	8.35%	13.09%	5.63%
Net Profit Margin	7.48%	4.73%	5.74%	11.20%	3.90%
Continuous Operations Profit Margin	7.48%	4.73%	5.74%	11.20%	3.90%
Net Income Per EBT	74.88%	72.95%	68.76%	85.60%	69.18%
EBT Per EBIT	75.12%	62.55%	78.79%	107.45%	107.80%
Return on Assets (ROA)	6.06%	4.38%	6.23%	8.35%	3.84%
Return on Equity (ROE)	9.44%	6.33%	9.00%	14.57%	5.22%
Return on Capital Employed (ROCE)	13.91%	13.34%	14.83%	12.38%	6.21%
Return on Invested Capital (ROIC)	9.68%	8.74%	9.86%	9.43%	4.25%
Return on Tangible Assets	6.37%	4.71%	7.03%	9.33%	4.10%
Earnings Yield	19.81%	26.36%	12.35%	23.37%	6.41%
Efficiency Ratios
Receivables Turnover	4.11	4.94	5.49	4.10	6.83
Payables Turnover	15.07	10.67	22.57	10.62	11.32
Inventory Turnover	8.09	4.82	8.28	4.63	2.87
Fixed Asset Turnover	5.64	4.74	5.66	6.61	6.40
Asset Turnover	0.81	0.93	1.08	0.75	0.99
Working Capital Turnover Ratio	2.56	2.05	2.11	1.79	1.84
Cash Conversion Cycle	109.70	115.46	94.35	133.42	148.46
Days of Sales Outstanding	88.83	73.96	66.43	88.93	53.47
Days of Inventory Outstanding	45.10	75.71	44.09	78.87	127.22
Days of Payables Outstanding	24.22	34.21	16.17	34.38	32.23
Operating Cycle	133.92	149.67	110.52	167.80	180.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.06	<0.01	0.01
Free Cash Flow Per Share	0.05	0.04	0.04	>-0.01	<0.01
CapEx Per Share	<0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.76	0.75	-0.68	0.53
Dividend Paid and CapEx Coverage Ratio	6.44	4.19	4.01	0.60	2.14
Capital Expenditure Coverage Ratio	6.44	4.19	4.01	0.60	2.14
Operating Cash Flow Coverage Ratio	2.51	1.53	1.87	0.05	0.54
Operating Cash Flow to Sales Ratio	0.21	0.16	0.16	0.01	0.05
Free Cash Flow Yield	44.51%	67.82%	26.46%	-1.50%	4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.05	3.79	8.10	4.28	15.59
Price-to-Sales (P/S) Ratio	0.41	0.18	0.47	0.48	0.61
Price-to-Book (P/B) Ratio	0.41	0.24	0.73	0.62	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	2.25	1.47	3.78	-66.66	22.42
Price-to-Operating Cash Flow Ratio	1.76	1.12	2.84	45.11	11.94
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.14	-0.23	0.02	-0.14
Price-to-Fair Value	0.41	0.24	0.73	0.62	0.81
Enterprise Value Multiple	2.16	0.18	3.03	2.94	4.71
Enterprise Value	69.59M	3.99M	76.93M	65.95M	65.05M
EV to EBITDA	2.16	0.18	3.03	2.94	4.71
EV to Sales	0.32	0.02	0.35	0.41	0.49
EV to Free Cash Flow	1.76	0.17	2.88	-56.56	18.05
EV to Operating Cash Flow	1.48	0.13	2.16	38.28	9.61
Tangible Book Value Per Share	0.22	0.21	0.20	0.18	0.16
Shareholders’ Equity Per Share	0.24	0.24	0.23	0.22	0.18
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.31	0.14	0.31
Revenue Per Share	0.26	0.32	0.36	0.28	0.24
Net Income Per Share	0.02	0.02	0.02	0.03	<0.01
Tax Burden	0.75	0.73	0.69	0.86	0.69
Interest Burden	0.75	0.63	0.79	0.97	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.16	0.15	0.14	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.86	2.46	2.86	0.08	0.90

Currency in MYR