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Fortune Real Estate Investment (FRIVF)
OTHER OTC:FRIVF
US Market

Fortune Real Estate Investment (FRIVF) Ratios

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Fortune Real Estate Investment Ratios

FRIVF's free cash flow for Q4 2024 was HK$0.65. For the 2024 fiscal year, FRIVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.12 0.10 0.08 0.05
Quick Ratio
0.05 0.12 0.10 0.08 0.05
Cash Ratio
0.02 0.06 0.06 0.04 0.04
Solvency Ratio
-0.04 -0.01 0.04 0.13 -0.30
Operating Cash Flow Ratio
0.24 0.67 0.36 0.41 0.20
Short-Term Operating Cash Flow Coverage
0.31 1.76 0.56 0.68 0.27
Net Current Asset Value
HK$ -11.33BHK$ -11.23BHK$ -11.09BHK$ -10.34BHK$ -10.44B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.24 0.24 0.22 0.22
Debt-to-Equity Ratio
0.36 0.34 0.33 0.30 0.31
Debt-to-Capital Ratio
0.27 0.26 0.25 0.23 0.23
Long-Term Debt-to-Capital Ratio
0.19 0.24 0.21 0.20 0.15
Financial Leverage Ratio
1.43 1.41 1.39 1.36 1.37
Debt Service Coverage Ratio
0.26 0.86 0.31 0.79 -0.74
Interest Coverage Ratio
2.09 2.30 4.51 14.42 -13.42
Debt to Market Cap
1.21 0.97 0.76 0.56 0.61
Interest Debt Per Share
5.11 5.07 4.94 4.55 4.59
Net Debt to EBITDA
8.54 8.26 9.38 5.64 -3.32
Profitability Margins
Gross Profit Margin
65.96%67.23%66.11%67.06%67.33%
EBIT Margin
64.71%64.77%56.60%90.14%-151.57%
EBITDA Margin
65.12%64.77%56.60%85.58%-140.02%
Operating Profit Margin
64.71%65.68%56.60%85.58%-140.02%
Pretax Profit Margin
-21.90%-0.23%44.05%84.21%-162.00%
Net Profit Margin
-29.72%-8.67%28.49%72.94%-173.17%
Continuous Operations Profit Margin
-29.72%-8.67%28.49%72.94%-173.17%
Net Income Per EBT
135.73%3728.52%64.67%86.61%106.89%
EBT Per EBIT
-33.84%-0.35%77.82%98.39%115.70%
Return on Assets (ROA)
-1.35%-0.39%1.25%3.32%-8.12%
Return on Equity (ROE)
-1.93%-0.55%1.74%4.51%-11.15%
Return on Capital Employed (ROCE)
3.31%3.11%2.69%4.17%-7.48%
Return on Invested Capital (ROIC)
4.10%113.82%1.65%3.46%-7.24%
Return on Tangible Assets
-1.35%-0.39%1.25%3.32%-8.12%
Earnings Yield
-6.41%-1.56%4.00%8.36%-22.15%
Efficiency Ratios
Receivables Turnover
29.41 0.00 29.22 39.48 35.04
Payables Turnover
1.41 1.31 1.26 1.30 1.26
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.04 0.05 0.05
Asset Turnover
0.05 0.05 0.04 0.05 0.05
Working Capital Turnover Ratio
-0.62 -0.80 -0.65 -0.51 -0.40
Cash Conversion Cycle
-247.16 -278.34 -276.98 -271.91 -279.07
Days of Sales Outstanding
12.41 0.00 12.49 9.24 10.42
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
259.57 278.34 289.47 281.15 289.48
Operating Cycle
12.41 0.00 12.49 9.24 10.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.58 0.59 0.55 0.50
Free Cash Flow Per Share
0.51 0.52 0.51 0.52 0.47
CapEx Per Share
0.00 0.06 0.08 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.90 0.86 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
1.41 1.19 1.15 1.05 1.00
Capital Expenditure Coverage Ratio
0.00 10.25 6.97 16.27 17.85
Operating Cash Flow Coverage Ratio
0.11 0.12 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
0.59 0.65 0.66 0.60 0.53
Free Cash Flow Yield
12.75%10.56%7.98%6.50%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.59 -64.16 25.02 11.96 -4.52
Price-to-Sales (P/S) Ratio
4.63 5.57 7.13 8.72 7.82
Price-to-Book (P/B) Ratio
0.30 0.35 0.43 0.54 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
7.84 9.47 12.53 15.39 15.59
Price-to-Operating Cash Flow Ratio
7.84 8.54 10.73 14.44 14.71
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.49 -0.40 -0.08 0.01
Price-to-Fair Value
0.30 0.35 0.43 0.54 0.50
Enterprise Value Multiple
15.66 16.85 21.98 15.83 -8.91
Enterprise Value
17.81B 19.49B 21.95B 24.48B 23.00B
EV to EBITDA
15.66 16.85 21.98 15.83 -8.91
EV to Sales
10.20 10.91 12.44 13.55 12.47
EV to Free Cash Flow
17.26 18.57 21.86 23.91 24.86
EV to Operating Cash Flow
17.26 16.76 18.73 22.44 23.47
Tangible Book Value Per Share
13.28 14.01 14.58 14.84 14.68
Shareholders’ Equity Per Share
13.28 14.01 14.58 14.84 14.68
Tax and Other Ratios
Effective Tax Rate
-0.36 -36.29 0.35 0.13 -0.07
Revenue Per Share
0.86 0.89 0.89 0.92 0.95
Net Income Per Share
-0.26 -0.08 0.25 0.67 -1.64
Tax Burden
1.36 37.29 0.65 0.87 1.07
Interest Burden
-0.34 >-0.01 0.78 0.93 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.10
Stock-Based Compensation to Revenue
0.07 0.00 0.07 0.06 0.07
Income Quality
-1.99 -279.97 1.51 0.72 -0.33
Currency in HKD
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