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STOCKS

Furniweb Holdings Limited (HK:8480)

:8480

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 Q4 2024 was RM0.27. For the 2024 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	2.82	3.23	2.82	4.28	2.31
Quick Ratio	2.37	2.80	2.37	2.96	1.87
Cash Ratio	0.84	0.96	0.84	1.23	0.38
Solvency Ratio	0.22	0.24	0.22	0.29	-0.34
Operating Cash Flow Ratio	0.03	0.79	0.03	0.29	0.32
Short-Term Operating Cash Flow Coverage	0.09	11.41	0.09	7.73	11.47
Net Current Asset Value	RM 70.81M	RM 83.40M	RM 70.81M	RM 62.69M	RM 45.04M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.10	0.17	0.09	0.16
Debt-to-Equity Ratio	0.29	0.14	0.29	0.13	0.29
Debt-to-Capital Ratio	0.23	0.12	0.23	0.11	0.23
Long-Term Debt-to-Capital Ratio	0.08	0.06	0.08	0.08	0.09
Financial Leverage Ratio	1.74	1.44	1.74	1.36	1.81
Debt Service Coverage Ratio	1.03	4.05	1.03	5.97	-1.76
Interest Coverage Ratio	29.61	13.09	29.61	6.60	1.38
Debt to Market Cap	0.38	0.12	0.38	0.11	0.09
Interest Debt Per Share	0.07	0.03	0.07	0.02	0.05
Net Debt to EBITDA	-0.53	-0.94	-0.53	-1.14	-1.67
Profitability Margins
Gross Profit Margin	25.53%	26.42%	25.53%	34.78%	29.46%
EBIT Margin	13.50%	10.60%	13.50%	6.43%	-31.16%
EBITDA Margin	13.84%	11.71%	13.84%	10.39%	-4.83%
Operating Profit Margin	12.18%	10.60%	12.18%	5.23%	2.72%
Pretax Profit Margin	13.09%	8.35%	13.09%	5.63%	-33.13%
Net Profit Margin	11.20%	5.74%	11.20%	3.90%	-34.37%
Continuous Operations Profit Margin	11.20%	5.74%	11.20%	3.90%	-34.37%
Net Income Per EBT	85.60%	68.76%	85.60%	69.18%	103.72%
EBT Per EBIT	107.45%	78.79%	107.45%	107.80%	-1219.92%
Return on Assets (ROA)	8.35%	6.23%	8.35%	3.84%	-19.71%
Return on Equity (ROE)	14.57%	9.00%	14.57%	5.22%	-35.67%
Return on Capital Employed (ROCE)	12.38%	14.83%	12.38%	6.21%	2.24%
Return on Invested Capital (ROIC)	9.43%	9.86%	9.43%	4.25%	2.22%
Return on Tangible Assets	9.33%	7.03%	9.33%	4.10%	-22.20%
Earnings Yield	23.37%	12.35%	23.37%	6.41%	-26.38%
Efficiency Ratios
Receivables Turnover	4.10	5.49	4.10	6.83	4.38
Payables Turnover	10.62	22.57	10.62	11.32	8.85
Inventory Turnover	4.63	8.28	4.63	2.87	3.02
Fixed Asset Turnover	6.61	5.66	6.61	6.40	3.37
Asset Turnover	0.75	1.08	0.75	0.99	0.57
Working Capital Turnover Ratio	1.79	2.11	1.79	1.84	1.45
Cash Conversion Cycle	133.42	94.35	133.42	148.46	162.91
Days of Sales Outstanding	88.93	66.43	88.93	53.47	83.36
Days of Inventory Outstanding	78.87	44.09	78.87	127.22	120.79
Days of Payables Outstanding	34.38	16.17	34.38	32.23	41.24
Operating Cycle	167.80	110.52	167.80	180.69	204.15
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.06	<0.01	0.01	0.03
Free Cash Flow Per Share	>-0.01	0.04	>-0.01	<0.01	0.03
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.68	0.75	-0.68	0.53	0.90
Dividend Paid and CapEx Coverage Ratio	0.60	4.01	0.60	2.14	9.68
Capital Expenditure Coverage Ratio	0.60	4.01	0.60	2.14	9.68
Operating Cash Flow Coverage Ratio	0.05	1.87	0.05	0.54	0.60
Operating Cash Flow to Sales Ratio	0.01	0.16	0.01	0.05	0.17
Free Cash Flow Yield	-1.50%	26.46%	-1.50%	4.46%	11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.28	8.10	4.28	15.59	-3.79
Price-to-Sales (P/S) Ratio	0.48	0.47	0.48	0.61	1.30
Price-to-Book (P/B) Ratio	0.62	0.73	0.62	0.81	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-66.66	3.78	-66.66	22.42	8.64
Price-to-Operating Cash Flow Ratio	45.11	2.84	45.11	11.94	7.74
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.23	0.02	-0.14	0.12
Price-to-Fair Value	0.62	0.73	0.62	0.81	1.35
Enterprise Value Multiple	2.94	3.03	2.94	4.71	-28.64
Enterprise Value	65.95M	76.93M	65.95M	65.05M	137.28M
EV to EBITDA	2.94	3.03	2.94	4.71	-28.64
EV to Sales	0.41	0.35	0.41	0.49	1.38
EV to Free Cash Flow	-56.56	2.88	-56.56	18.05	9.17
EV to Operating Cash Flow	38.28	2.16	38.28	9.61	8.22
Tangible Book Value Per Share	0.18	0.20	0.18	0.16	0.14
Shareholders’ Equity Per Share	0.22	0.23	0.22	0.18	0.17
Tax and Other Ratios
Effective Tax Rate	0.14	0.31	0.14	0.31	-0.04
Revenue Per Share	0.28	0.36	0.28	0.24	0.18
Net Income Per Share	0.03	0.02	0.03	<0.01	-0.06
Tax Burden	0.86	0.69	0.86	0.69	1.04
Interest Burden	0.97	0.79	0.97	0.88	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.15	0.14	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	2.86	0.08	0.90	-0.51

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