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STOCKS

Fameglow Holdings Limited (HK:8603)

:8603

8603

Fameglow Holdings Limited

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Fameglow Holdings Limited (8603) Ratios

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Fameglow Holdings Limited Ratios

HK:8603's free cash flow for Q2 2024 was HK$0.50. For the 2024 fiscal year, HK:8603's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.74	0.34	0.26	0.45
Quick Ratio	0.71	0.66	0.29	0.18	0.40
Cash Ratio	0.23	0.17	0.13	0.01	0.25
Solvency Ratio	0.63	0.65	0.33	0.16	0.01
Operating Cash Flow Ratio	0.33	0.28	0.49	0.16	0.15
Short-Term Operating Cash Flow Coverage	4.57	3.17	5.15	1.73	1.36
Net Current Asset Value	HK$ -86.61M	HK$ -51.51M	HK$ -136.92M	HK$ -176.02M	HK$ -164.91M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.32	0.43	0.45
Debt-to-Equity Ratio	0.87	0.76	3.40	30.15	9.40
Debt-to-Capital Ratio	0.47	0.43	0.77	0.97	0.90
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.11	3.23	10.67	70.13	20.73
Debt Service Coverage Ratio	9.03	6.84	3.68	2.04	0.28
Interest Coverage Ratio	24.26	14.08	4.60	-1.68	-11.32
Debt to Market Cap	0.01	0.04	0.03	0.04	0.10
Interest Debt Per Share	0.12	0.06	0.09	0.12	0.14
Net Debt to EBITDA	0.29	0.28	0.70	2.30	12.38
Profitability Margins
Gross Profit Margin	43.41%	87.15%	87.70%	86.16%	84.34%
EBIT Margin	19.59%	15.85%	9.15%	-1.55%	-29.04%
EBITDA Margin	33.97%	31.29%	29.72%	22.48%	7.15%
Operating Profit Margin	25.91%	14.84%	7.68%	-4.65%	-43.79%
Pretax Profit Margin	14.51%	14.79%	7.48%	-4.32%	-32.91%
Net Profit Margin	12.41%	13.61%	7.19%	-4.89%	-32.85%
Continuous Operations Profit Margin	12.41%	13.61%	7.19%	-4.89%	-32.85%
Net Income Per EBT	85.55%	92.03%	96.15%	113.22%	99.84%
EBT Per EBIT	55.99%	99.69%	97.41%	92.75%	75.15%
Return on Assets (ROA)	19.82%	20.95%	7.86%	-4.00%	-10.92%
Return on Equity (ROE)	81.77%	67.63%	83.94%	-280.27%	-226.36%
Return on Capital Employed (ROCE)	89.25%	53.55%	31.18%	-13.25%	-39.76%
Return on Invested Capital (ROIC)	57.77%	37.52%	18.76%	-9.36%	-28.08%
Return on Tangible Assets	19.82%	20.95%	7.86%	-4.00%	-10.92%
Earnings Yield	5.45%	15.21%	3.30%	-2.61%	-14.72%
Efficiency Ratios
Receivables Turnover	11.18	10.28	26.64	36.39	20.09
Payables Turnover	119.25	16.11	16.75	15.43	46.91
Inventory Turnover	27.50	4.08	3.96	2.07	1.64
Fixed Asset Turnover	3.01	3.10	1.54	1.05	0.51
Asset Turnover	1.60	1.54	1.09	0.82	0.33
Working Capital Turnover Ratio	-12.10	-4.63	-2.10	-1.77	-1.32
Cash Conversion Cycle	42.85	102.38	83.97	162.58	233.11
Days of Sales Outstanding	32.64	35.52	13.70	10.03	18.17
Days of Inventory Outstanding	13.27	89.51	92.07	176.20	222.73
Days of Payables Outstanding	3.06	22.66	21.80	23.65	7.78
Operating Cycle	45.91	125.03	105.77	186.23	240.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.04	0.09	0.03	0.03
Free Cash Flow Per Share	0.07	0.02	0.05	-0.01	<0.01
CapEx Per Share	<0.01	0.02	0.04	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.58	0.57	-0.39	0.29
Dividend Paid and CapEx Coverage Ratio	13.06	2.36	2.30	0.72	1.40
Capital Expenditure Coverage Ratio	13.06	2.36	2.30	0.72	1.40
Operating Cash Flow Coverage Ratio	0.64	0.70	1.12	0.26	0.21
Operating Cash Flow to Sales Ratio	0.11	0.11	0.33	0.14	0.29
Free Cash Flow Yield	4.56%	6.82%	8.44%	-2.89%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.36	6.58	30.30	-38.28	-6.80
Price-to-Sales (P/S) Ratio	2.28	0.90	2.18	1.87	2.23
Price-to-Book (P/B) Ratio	11.31	4.45	25.43	107.28	15.38
Price-to-Free Cash Flow (P/FCF) Ratio	21.95	14.66	11.85	-34.60	26.85
Price-to-Operating Cash Flow Ratio	20.27	8.44	6.70	13.58	7.66
Price-to-Earnings Growth (PEG) Ratio	1.78	0.04	-0.11	0.57	0.44
Price-to-Fair Value	11.31	4.45	25.43	107.28	15.38
Enterprise Value Multiple	7.00	3.14	8.03	10.62	43.62
Enterprise Value	1.25B	294.24M	543.15M	428.79M	255.79M
EV to EBITDA	7.00	3.14	8.03	10.62	43.62
EV to Sales	2.38	0.98	2.39	2.39	3.12
EV to Free Cash Flow	22.90	16.10	12.97	-44.16	37.50
EV to Operating Cash Flow	21.15	9.27	7.33	17.34	10.70
Tangible Book Value Per Share	0.13	0.08	0.02	<0.01	0.01
Shareholders’ Equity Per Share	0.13	0.08	0.02	<0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.14	0.08	0.04	-0.13	<0.01
Revenue Per Share	0.66	0.37	0.28	0.22	0.10
Net Income Per Share	0.08	0.05	0.02	-0.01	-0.03
Tax Burden	0.86	0.92	0.96	1.13	1.00
Interest Burden	0.74	0.93	0.82	2.78	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.06	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.64	0.78	4.35	-3.19	-0.89

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