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Far East Consortium International Limited (DE:FET)
FRANKFURT:FET
Germany Market
FET
Far East Consortium International
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Far East Consortium International (FET) Ratios

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Far East Consortium International Ratios

DE:FET's free cash flow for Q4 2026 was HK$0.22. For the 2026 fiscal year, DE:FET's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 1.11 1.32 1.04
Quick Ratio
 0.83 0.83 0.41 0.44 0.35
Cash Ratio
 0.26 0.26 0.16 0.17 0.21
Solvency Ratio
 -0.01 -0.01 -0.02 0.02 0.02
Operating Cash Flow Ratio
 0.22 0.22 0.33 0.22 -0.09
Short-Term Operating Cash Flow Coverage
 0.22 0.22 0.42 0.28 -0.10
Net Current Asset Value
HK$ -23.89BHK$ -23.89BHK$ -13.07BHK$ -11.10BHK$ -14.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.60 0.60 0.67
Debt-to-Equity Ratio
 2.79 2.79 2.01 1.93 2.88
Debt-to-Capital Ratio
 0.74 0.74 0.67 0.66 0.74
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.52 0.51 0.53
Financial Leverage Ratio
 4.40 4.40 3.33 3.24 4.32
Debt Service Coverage Ratio
 0.05 0.05 0.04 0.15 0.04
Interest Coverage Ratio
 0.53 0.56 1.03 1.51 0.58
Debt to Market Cap
 12.93 11.10 10.37 9.73 6.81
Interest Debt Per Share
 9.06 9.05 8.74 10.66 13.78
Net Debt to EBITDA
 24.93 24.93 37.31 11.38 25.11
Profitability Margins
Gross Profit Margin
23.71%23.70%24.55%33.91%28.55%
EBIT Margin
6.88%6.78%1.42%16.88%19.63%
EBITDA Margin
14.58%14.36%6.51%21.86%18.33%
Operating Profit Margin
6.66%6.91%11.07%16.86%11.60%
Pretax Profit Margin
-5.65%-5.56%-9.35%5.74%9.01%
Net Profit Margin
-12.73%-12.53%-10.44%2.22%2.61%
Continuous Operations Profit Margin
-12.69%-12.50%-10.42%4.42%5.75%
Net Income Per EBT
225.41%225.41%111.63%38.62%28.92%
EBT Per EBIT
-84.73%-80.41%-84.46%34.03%77.69%
Return on Assets (ROA)
-2.01%-2.01%-2.36%0.48%0.32%
Return on Equity (ROE)
-8.84%-8.82%-7.83%1.55%1.39%
Return on Capital Employed (ROCE)
1.38%1.46%3.82%5.53%2.69%
Return on Invested Capital (ROIC)
1.05%1.11%2.69%3.02%0.80%
Return on Tangible Assets
-2.01%-2.01%-2.36%0.48%0.32%
Earnings Yield
-41.39%-35.54%-40.96%7.92%3.33%
Efficiency Ratios
Receivables Turnover
 10.17 10.33 7.63 9.57 5.40
Payables Turnover
 5.10 5.17 7.52 16.50 3.51
Inventory Turnover
 0.00 0.00 0.70 0.48 0.28
Fixed Asset Turnover
 0.55 0.56 0.76 0.83 0.53
Asset Turnover
 0.16 0.16 0.23 0.22 0.12
Working Capital Turnover Ratio
 -3.38 -236.75 2.83 3.39 1.00
Cash Conversion Cycle
 -35.75 -35.19 520.08 782.75 1.28K
Days of Sales Outstanding
 35.89 35.34 47.86 38.15 67.55
Days of Inventory Outstanding
 0.00 0.00 520.79 766.72 1.31K
Days of Payables Outstanding
 71.64 70.53 48.57 22.12 103.90
Operating Cycle
 35.89 35.34 568.65 804.87 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.72 1.61 1.30 -0.82
Free Cash Flow Per Share
 0.64 0.64 1.23 0.79 -1.15
CapEx Per Share
 0.08 0.08 0.37 0.52 0.33
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.77 0.60 1.41
Dividend Paid and CapEx Coverage Ratio
 5.09 8.70 4.08 2.20 -1.70
Capital Expenditure Coverage Ratio
 8.70 8.70 4.30 2.52 -2.47
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.19 0.13 -0.06
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.51 0.35 -0.33
Free Cash Flow Yield
95.50%82.03%154.12%75.67%-59.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.71 -1.95 -1.90 12.62 29.99
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.25 0.28 0.78
Price-to-Book (P/B) Ratio
 0.21 0.25 0.19 0.20 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 1.05 1.22 0.65 1.32 -1.67
Price-to-Operating Cash Flow Ratio
 0.93 1.08 0.50 0.80 -2.35
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.41 <0.01 0.45 -0.35
Price-to-Fair Value
 0.21 0.25 0.19 0.20 0.42
Enterprise Value Multiple
 27.04 27.39 41.22 12.66 29.37
Enterprise Value
 26.27B 26.60B 25.76B 28.25B 35.58B
EV to EBITDA
 27.04 27.39 41.22 12.66 29.37
EV to Sales
 3.94 3.93 2.68 2.77 5.38
EV to Free Cash Flow
 13.42 13.59 6.83 13.08 -11.52
EV to Operating Cash Flow
 11.88 12.03 5.24 7.89 -16.19
Tangible Book Value Per Share
 3.22 3.22 4.26 5.39 4.71
Shareholders’ Equity Per Share
 3.15 3.14 4.18 5.31 4.62
Tax and Other Ratios
Effective Tax Rate
 -1.25 -1.25 -0.11 0.23 0.59
Revenue Per Share
 2.18 2.21 3.14 3.72 2.47
Net Income Per Share
 -0.28 -0.28 -0.33 0.08 0.06
Tax Burden
 2.25 2.25 1.12 0.39 0.29
Interest Burden
 -0.82 -0.82 -6.59 0.34 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.11 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.83 -2.61 -5.47 6.12 -12.76
Currency in HKD