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Far East Consortium International (0035) Ratios
Far East Consortium International Ratios
HK:0035's free cash flow for Q4 2026 was $644.86M. For the 2026 fiscal year, HK:0035's free cash flow was increased by $86.62M and operating cash flow was $558.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 1.11 | 1.32 | 1.04 | 1.81 |
| Quick Ratio | 0.83 | 0.41 | 0.44 | 0.35 | 0.77 |
| Cash Ratio | 0.26 | 0.16 | 0.17 | 0.21 | 0.51 |
| Solvency Ratio | -0.01 | -0.02 | 0.02 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.22 | 0.33 | 0.22 | -0.09 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.42 | 0.28 | -0.10 | -0.12 |
| Net Current Asset Value | $ -23.89B | $ -13.07B | $ -11.10B | $ -14.87B | $ -12.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.60 | 0.60 | 0.67 | 0.63 |
| Debt-to-Equity Ratio | 2.79 | 2.01 | 1.93 | 2.88 | 2.37 |
| Debt-to-Capital Ratio | 0.74 | 0.67 | 0.66 | 0.74 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.52 | 0.51 | 0.53 | 0.61 |
| Financial Leverage Ratio | 4.40 | 3.33 | 3.24 | 4.32 | 3.75 |
| Debt Service Coverage Ratio | 0.05 | 0.04 | 0.15 | 0.04 | 0.09 |
| Interest Coverage Ratio | 0.56 | 1.03 | 1.51 | 0.58 | 1.21 |
| Debt to Market Cap | 11.10 | 10.37 | 9.73 | 6.81 | 5.33 |
| Interest Debt Per Share | 9.05 | 8.74 | 10.66 | 13.78 | 13.44 |
| Net Debt to EBITDA | 24.93 | 37.31 | 11.38 | 25.11 | 18.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.70% | 24.55% | 33.91% | 28.55% | 35.65% |
| EBIT Margin | 6.78% | 1.42% | 16.88% | 19.63% | 35.55% |
| EBITDA Margin | 14.36% | 6.51% | 21.86% | 18.33% | 24.34% |
| Operating Profit Margin | 6.91% | 11.07% | 16.86% | 11.60% | 16.70% |
| Pretax Profit Margin | -5.56% | -9.35% | 5.74% | 9.01% | 31.43% |
| Net Profit Margin | -12.53% | -10.44% | 2.22% | 2.61% | 24.90% |
| Continuous Operations Profit Margin | -12.50% | -10.42% | 4.42% | 5.75% | 24.96% |
| Net Income Per EBT | 225.41% | 111.63% | 38.62% | 28.92% | 79.22% |
| EBT Per EBIT | -80.41% | -84.46% | 34.03% | 77.69% | 188.18% |
| Return on Assets (ROA) | -2.01% | -2.36% | 0.48% | 0.32% | 2.75% |
| Return on Equity (ROE) | -8.82% | -7.83% | 1.55% | 1.39% | 10.30% |
| Return on Capital Employed (ROCE) | 1.46% | 3.82% | 5.53% | 2.69% | 2.55% |
| Return on Invested Capital (ROIC) | 1.11% | 2.69% | 3.02% | 0.80% | 1.98% |
| Return on Tangible Assets | -2.01% | -2.36% | 0.48% | 0.32% | 2.76% |
| Earnings Yield | -35.54% | -40.96% | 7.92% | 3.33% | 23.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.33 | 7.63 | 9.57 | 5.40 | 5.54 |
| Payables Turnover | 5.17 | 7.52 | 16.50 | 3.51 | 3.20 |
| Inventory Turnover | 0.00 | 0.70 | 0.48 | 0.28 | 0.25 |
| Fixed Asset Turnover | 0.56 | 0.76 | 0.83 | 0.53 | 0.48 |
| Asset Turnover | 0.16 | 0.23 | 0.22 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | -236.75 | 2.83 | 3.39 | 1.00 | 0.58 |
| Cash Conversion Cycle | -35.19 | 520.08 | 782.75 | 1275.48 | 1430.91 |
| Days of Sales Outstanding | 35.34 | 47.86 | 38.15 | 67.55 | 65.87 |
| Days of Inventory Outstanding | 0.00 | 520.79 | 766.72 | 1311.82 | 1479.14 |
| Days of Payables Outstanding | 70.53 | 48.57 | 22.12 | 103.90 | 114.10 |
| Operating Cycle | 35.34 | 568.65 | 804.87 | 1379.37 | 1545.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 1.61 | 1.30 | -0.82 | -0.51 |
| Free Cash Flow Per Share | 0.64 | 1.23 | 0.79 | -1.15 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | 8.70 | 4.08 | 2.20 | -1.70 | -0.93 |
| Capital Expenditure Coverage Ratio | 8.70 | 4.30 | 2.52 | -2.47 | -1.27 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.19 | 0.13 | -0.06 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.51 | 0.35 | -0.33 | -0.22 |
| Free Cash Flow Yield | 82.03% | 154.12% | 75.67% | -59.81% | -37.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.95 | -1.90 | 12.62 | 29.99 | 4.25 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.25 | 0.28 | 0.78 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.19 | 0.20 | 0.42 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | 0.65 | 1.32 | -1.67 | -2.64 |
| Price-to-Operating Cash Flow Ratio | 1.08 | 0.50 | 0.80 | -2.35 | -4.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.00 | 0.45 | -0.35 | 0.03 |
| Enterprise Value Multiple | 27.39 | 41.22 | 12.66 | 29.37 | 22.61 |
| Enterprise Value | 26.60B | 25.76B | 28.25B | 35.58B | 33.31B |
| EV to EBITDA | 27.39 | 41.22 | 12.66 | 29.37 | 22.61 |
| EV to Sales | 3.93 | 2.68 | 2.77 | 5.38 | 5.50 |
| EV to Free Cash Flow | 13.59 | 6.83 | 13.08 | -11.52 | -13.75 |
| EV to Operating Cash Flow | 12.03 | 5.24 | 7.89 | -16.19 | -24.58 |
| Tangible Book Value Per Share | 3.22 | 4.26 | 5.39 | 4.71 | 5.62 |
| Shareholders’ Equity Per Share | 3.14 | 4.18 | 5.31 | 4.62 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.25 | -0.11 | 0.23 | 0.59 | 0.18 |
| Revenue Per Share | 2.21 | 3.14 | 3.72 | 2.47 | 2.29 |
| Net Income Per Share | -0.28 | -0.33 | 0.08 | 0.06 | 0.57 |
| Tax Burden | 2.25 | 1.12 | 0.39 | 0.29 | 0.79 |
| Interest Burden | -0.82 | -6.59 | 0.34 | 0.46 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.11 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.61 | -5.47 | 6.12 | -12.76 | -1.04 |
Currency in HKD
