Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Fameglow Holdings Limited (HK:8603)

:8603

8603

Fameglow Holdings Limited

RESEARCH TOOLSreports

Fameglow Holdings Limited (8603) Ratios

Compare

0 Followers

Fameglow Holdings Limited Ratios

HK:8603's free cash flow for Q4 2024 was HK$0.35. For the 2024 fiscal year, HK:8603's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.77	0.74	0.34	0.26
Quick Ratio	0.69	0.71	0.66	0.29	0.18
Cash Ratio	0.22	0.23	0.17	0.13	0.01
Solvency Ratio	0.70	0.47	0.65	0.33	0.16
Operating Cash Flow Ratio	0.33	0.47	0.28	0.49	0.16
Short-Term Operating Cash Flow Coverage	0.68	6.44	3.17	5.15	1.73
Net Current Asset Value	HK$ -82.63M	HK$ -86.61M	HK$ -51.51M	HK$ -136.92M	HK$ -176.02M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.28	0.23	0.32	0.43
Debt-to-Equity Ratio	1.04	0.87	0.76	3.40	30.15
Debt-to-Capital Ratio	0.51	0.47	0.43	0.77	0.97
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.84	3.11	3.23	10.67	70.13
Debt Service Coverage Ratio	1.74	6.42	6.84	3.68	2.04
Interest Coverage Ratio	20.20	13.74	14.08	4.60	-1.68
Debt to Market Cap	0.02	0.01	0.04	0.03	0.04
Interest Debt Per Share	0.17	0.12	0.06	0.09	0.12
Net Debt to EBITDA	0.50	0.44	0.28	0.70	2.30
Profitability Margins
Gross Profit Margin	39.55%	89.32%	87.15%	87.70%	86.16%
EBIT Margin	12.02%	13.58%	15.85%	9.15%	-1.55%
EBITDA Margin	23.75%	27.29%	31.29%	29.72%	22.48%
Operating Profit Margin	18.26%	12.90%	14.84%	7.68%	-4.65%
Pretax Profit Margin	11.45%	12.64%	14.79%	7.48%	-4.32%
Net Profit Margin	9.50%	10.51%	13.61%	7.19%	-4.89%
Continuous Operations Profit Margin	9.50%	10.51%	13.61%	7.19%	-4.89%
Net Income Per EBT	82.99%	83.14%	92.03%	96.15%	113.22%
EBT Per EBIT	62.71%	97.96%	99.69%	97.41%	92.75%
Return on Assets (ROA)	20.26%	13.86%	20.95%	7.86%	-4.00%
Return on Equity (ROE)	70.23%	43.10%	67.63%	83.94%	-280.27%
Return on Capital Employed (ROCE)	80.67%	36.72%	53.55%	31.18%	-13.25%
Return on Invested Capital (ROIC)	44.19%	23.10%	37.52%	18.76%	-9.36%
Return on Tangible Assets	20.26%	13.86%	20.95%	7.86%	-4.00%
Earnings Yield	1.37%	4.54%	15.21%	3.30%	-2.61%
Efficiency Ratios
Receivables Turnover	16.26	9.24	10.28	26.64	36.39
Payables Turnover	182.13	18.59	16.11	16.75	15.43
Inventory Turnover	20.68	4.29	4.08	3.96	2.07
Fixed Asset Turnover	4.12	2.49	3.10	1.54	1.05
Asset Turnover	2.13	1.32	1.54	1.09	0.82
Working Capital Turnover Ratio	-20.35	-12.69	-4.63	-2.10	-1.77
Cash Conversion Cycle	38.10	104.97	102.38	83.97	162.58
Days of Sales Outstanding	22.45	39.49	35.52	13.70	10.03
Days of Inventory Outstanding	17.65	85.11	89.51	92.07	176.20
Days of Payables Outstanding	2.00	19.63	22.66	21.80	23.65
Operating Cycle	40.11	124.60	125.03	105.77	186.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.10	0.04	0.09	0.03
Free Cash Flow Per Share	<0.01	0.04	0.02	0.05	-0.01
CapEx Per Share	0.07	0.07	0.02	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.12	0.36	0.58	0.57	-0.39
Dividend Paid and CapEx Coverage Ratio	1.14	1.56	2.36	2.30	0.72
Capital Expenditure Coverage Ratio	1.14	1.56	2.36	2.30	0.72
Operating Cash Flow Coverage Ratio	0.46	0.90	0.70	1.12	0.26
Operating Cash Flow to Sales Ratio	0.08	0.19	0.11	0.33	0.14
Free Cash Flow Yield	0.14%	2.99%	6.82%	8.44%	-2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.87	22.04	6.58	30.30	-38.28
Price-to-Sales (P/S) Ratio	7.09	2.32	0.90	2.18	1.87
Price-to-Book (P/B) Ratio	41.91	9.50	4.45	25.43	107.28
Price-to-Free Cash Flow (P/FCF) Ratio	726.16	33.44	14.66	11.85	-34.60
Price-to-Operating Cash Flow Ratio	87.38	12.07	8.44	6.70	13.58
Price-to-Earnings Growth (PEG) Ratio	0.73	1.78	0.04	-0.11	0.57
Price-to-Fair Value	41.91	9.50	4.45	25.43	107.28
Enterprise Value Multiple	30.35	8.92	3.14	8.03	10.62
Enterprise Value	5.54B	1.06B	294.24M	543.15M	428.79M
EV to EBITDA	30.35	8.92	3.14	8.03	10.62
EV to Sales	7.21	2.43	0.98	2.39	2.39
EV to Free Cash Flow	738.31	35.16	16.10	12.97	-44.16
EV to Operating Cash Flow	90.94	12.69	9.27	7.33	17.34
Tangible Book Value Per Share	0.16	0.13	0.08	0.02	<0.01
Shareholders’ Equity Per Share	0.16	0.13	0.08	0.02	<0.01
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.08	0.04	-0.13
Revenue Per Share	0.96	0.54	0.37	0.28	0.22
Net Income Per Share	0.09	0.06	0.05	0.02	-0.01
Tax Burden	0.83	0.83	0.92	0.96	1.13
Interest Burden	0.95	0.93	0.93	0.82	2.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.52	0.78	4.35	-3.19

Currency in HKD