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Furniweb Holdings Limited (HK:8480)
:8480
Hong Kong Market
8480
Furniweb Holdings Limited
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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 24Dec 23Dec 22Dec 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
 0.25 0.18 0.24 0.22 0.13
Operating Cash Flow Ratio
 0.44 0.53 0.79 0.03 0.29
Short-Term Operating Cash Flow Coverage
 1.84 2.00 11.41 0.09 7.73
Net Current Asset Value
RM 80.12MRM 81.00MRM 83.40MRM 70.81MRM 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
 1.34 1.16 4.05 0.72 5.97
Interest Coverage Ratio
 195.04 19.72 13.09 22.21 14.46
Debt to Market Cap
 0.19 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
 -0.80 -1.36 -0.94 -0.71 -1.14
Profitability Margins
Gross Profit Margin
27.18%27.56%26.42%25.53%34.78%
EBIT Margin
13.28%10.36%10.60%9.14%6.43%
EBITDA Margin
14.68%11.61%11.71%10.26%10.39%
Operating Profit Margin
13.28%10.36%10.60%9.14%11.45%
Pretax Profit Margin
11.35%6.48%8.35%13.09%5.63%
Net Profit Margin
8.46%4.73%5.74%11.20%-0.58%
Continuous Operations Profit Margin
8.46%4.73%5.74%11.20%3.90%
Net Income Per EBT
74.51%72.95%68.76%85.60%-10.28%
EBT Per EBIT
85.44%62.55%78.79%143.25%49.22%
Return on Assets (ROA)
5.19%4.38%6.23%8.35%-0.57%
Return on Equity (ROE)
7.64%6.33%9.00%14.57%-0.78%
Return on Capital Employed (ROCE)
10.53%13.34%14.83%9.28%13.60%
Return on Invested Capital (ROIC)
7.30%8.74%9.86%7.07%9.31%
Return on Tangible Assets
5.46%4.71%7.03%9.33%-0.61%
Earnings Yield
20.13%26.36%12.35%23.37%-0.95%
Efficiency Ratios
Receivables Turnover
 3.12 4.94 5.49 4.10 6.83
Payables Turnover
 11.44 10.67 22.57 10.62 11.32
Inventory Turnover
 6.14 4.82 8.28 4.63 2.87
Fixed Asset Turnover
 4.28 4.74 6.97 6.61 6.40
Asset Turnover
 0.61 0.93 1.08 0.75 0.99
Working Capital Turnover Ratio
 1.94 2.05 2.11 1.79 1.84
Cash Conversion Cycle
 144.63 115.46 94.35 133.42 148.46
Days of Sales Outstanding
 117.12 73.96 66.43 88.93 53.47
Days of Inventory Outstanding
 59.42 75.71 44.09 78.87 127.22
Days of Payables Outstanding
 31.91 34.21 16.17 34.38 32.23
Operating Cycle
 176.55 149.67 110.52 167.80 180.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 0.06 <0.01 0.01
Free Cash Flow Per Share
 0.03 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
 0.86 0.76 0.75 -0.68 0.53
Dividend Paid and CapEx Coverage Ratio
 7.36 4.19 4.01 0.60 2.14
Capital Expenditure Coverage Ratio
 7.36 4.19 4.01 0.60 2.14
Operating Cash Flow Coverage Ratio
 1.43 1.53 1.87 0.05 0.54
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.01 0.05
Free Cash Flow Yield
30.84%67.82%26.46%-1.50%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.97 3.79 8.10 4.28 -104.93
Price-to-Sales (P/S) Ratio
 0.45 0.18 0.47 0.48 0.61
Price-to-Book (P/B) Ratio
 0.34 0.24 0.73 0.62 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 3.24 1.47 3.78 -66.66 22.42
Price-to-Operating Cash Flow Ratio
 2.60 1.12 2.84 45.11 11.94
Price-to-Earnings Growth (PEG) Ratio
 0.28 -0.14 -0.23 >-0.01 1.07
Price-to-Fair Value
 0.34 0.24 0.73 0.62 0.81
Enterprise Value Multiple
 2.28 0.18 3.03 3.96 4.71
Enterprise Value
 55.64M 3.99M 76.93M 65.95M 65.05M
EV to EBITDA
 2.28 0.18 3.03 3.96 4.71
EV to Sales
 0.34 0.02 0.35 0.41 0.49
EV to Free Cash Flow
 2.40 0.17 2.88 -56.56 18.05
EV to Operating Cash Flow
 2.08 0.13 2.16 38.28 9.61
Tangible Book Value Per Share
 0.22 0.21 0.19 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
 0.19 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 -0.10
Interest Burden
 0.85 0.63 0.79 1.43 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.17 0.15 0.14 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 2.46 2.86 0.08 0.90
Currency in MYR