Hang Feng Technology Innovation Co., Ltd.(FOFO)
$1.78-0.02 (-1.11%)
FOFO
Hang Feng Technology Innovation Co., Ltd. financials statements
$1.78
At close:-0.02 (-1.11%)
Hang Feng Technology Innovation Co., Ltd. (FOFO) Ratios
18 Followers
Hang Feng Technology Innovation Co., Ltd. Ratios
FOFO's free cash flow for Q2 2026 was $-99.58K. For the 2026 fiscal year, FOFO's free cash flow was decreased by $-3.00 and operating cash flow was $-99.58K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 32.97 | 2.71 | 0.08 |
| Quick Ratio | 32.97 | 2.71 | 0.08 |
| Cash Ratio | 32.02 | 1.20 | 0.02 |
| Solvency Ratio | -33.48 | 0.29 | -0.30 |
| Operating Cash Flow Ratio | -5.56 | 0.64 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.36M | $ 3.62M | $ -2.98M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.52 | -0.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.75 | -3.45 | 0.07 |
| Profitability Margins | |||
| Gross Profit Margin | 53.97% | 100.00% | 100.00% |
| EBIT Margin | -418.90% | 35.73% | -949.10% |
| EBITDA Margin | -417.05% | 36.15% | -947.53% |
| Operating Profit Margin | -418.90% | 35.73% | -949.10% |
| Pretax Profit Margin | -413.93% | 35.97% | -951.69% |
| Net Profit Margin | -411.82% | 30.05% | -821.39% |
| Continuous Operations Profit Margin | -411.82% | 30.05% | -821.39% |
| Net Income Per EBT | 99.49% | 83.55% | 86.31% |
| EBT Per EBIT | 98.81% | 100.68% | 100.27% |
| Return on Assets (ROA) | -108.50% | 9.88% | -229.96% |
| Return on Equity (ROE) | -112.11% | 15.02% | 35.10% |
| Return on Capital Employed (ROCE) | -113.33% | 17.86% | 40.56% |
| Return on Invested Capital (ROIC) | -111.71% | 14.92% | 35.01% |
| Return on Tangible Assets | -111.92% | 10.33% | -229.96% |
| Earnings Yield | -17.05% | 0.00% | -1.99% |
| Efficiency Ratios | |||
| Receivables Turnover | 20.72 | 0.67 | 0.00 |
| Payables Turnover | 23.94 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.70 | 61.50 | 68.31 |
| Asset Turnover | 0.26 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 0.42 | 6.33 | 0.00 |
| Cash Conversion Cycle | 2.37 | 548.15 | 0.00 |
| Days of Sales Outstanding | 17.61 | 548.15 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.25 | 0.00 | 0.00 |
| Operating Cycle | 17.61 | 548.15 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.22 | 0.00 | -0.28 |
| Free Cash Flow Per Share | -0.22 | 0.00 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -1455.11 | 34.13 | 0.00 |
| Capital Expenditure Coverage Ratio | -1455.11 | 34.13 | 0.00 |
| Operating Cash Flow Coverage Ratio | -9.64 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.55 | 0.67 | -9.49 |
| Free Cash Flow Yield | -2.29% | 0.00% | -2.30% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -5.86 | 0.00 | -50.31 |
| Price-to-Sales (P/S) Ratio | 24.15 | 0.00 | 413.27 |
| Price-to-Book (P/B) Ratio | 6.58 | 0.00 | -17.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.58 | 0.00 | -43.55 |
| Price-to-Operating Cash Flow Ratio | -43.61 | 0.00 | -43.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -5.04 | -3.45 | -43.55 |
| Enterprise Value | 48.94M | -2.53M | 49.33M |
| EV to EBITDA | -5.04 | -3.45 | -43.55 |
| EV to Sales | 21.02 | -1.25 | 412.64 |
| EV to Free Cash Flow | -37.94 | -1.92 | -43.49 |
| EV to Operating Cash Flow | -37.96 | -1.86 | -43.49 |
| Tangible Book Value Per Share | 1.42 | 0.00 | -0.70 |
| Shareholders’ Equity Per Share | 1.47 | 0.00 | -0.70 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.01 | 0.16 | 0.14 |
| Revenue Per Share | 0.40 | 0.00 | 0.03 |
| Net Income Per Share | -1.65 | 0.00 | -0.25 |
| Tax Burden | 0.99 | 0.84 | 0.86 |
| Interest Burden | 0.99 | 1.01 | 1.00 |
| Research & Development to Revenue | 3.85 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 0.64 | 10.48 |
| Stock-Based Compensation to Revenue | 3.85 | 0.00 | 0.00 |
| Income Quality | 0.13 | 1.57 | 1.23 |
Currency in USD
