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Far East Holdings International Ltd. (HK:0036)
:0036
Hong Kong Market

Far East Holdings International Ltd. (0036) Ratios

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Far East Holdings International Ltd. Ratios

HK:0036's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0036's free cash flow was decreased by HK$ and operating cash flow was HK$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.01 0.01 0.05 0.61
Quick Ratio
<0.01 0.01 0.01 0.05 0.61
Cash Ratio
<0.01 <0.01 <0.01 0.02 0.03
Solvency Ratio
-0.51 -0.11 -0.11 -0.39 0.14
Operating Cash Flow Ratio
0.02 <0.01 -0.03 -0.35 0.05
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -0.04 -0.36 0.05
Net Current Asset Value
HK$ -699.06MHK$ -653.79MHK$ -617.90MHK$ -590.24MHK$ -377.90M
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.44 0.41 0.39 0.35
Debt-to-Equity Ratio
277.11 1.69 1.39 1.23 0.90
Debt-to-Capital Ratio
1.00 0.63 0.58 0.55 0.47
Long-Term Debt-to-Capital Ratio
0.99 0.00 0.00 0.00 0.20
Financial Leverage Ratio
326.25 3.88 3.42 3.15 2.56
Debt Service Coverage Ratio
0.16 <0.01 >-0.01 -0.40 0.06
Interest Coverage Ratio
0.14 0.04 -0.14 0.40 1.38
Debt to Market Cap
4.61 0.95 <0.01 <0.01 492.18
Interest Debt Per Share
5.79 5.80 0.56 0.57 0.63
Net Debt to EBITDA
84.69 270.58 -238.14 -2.37 21.29
Profitability Margins
Gross Profit Margin
82.76%68.05%35.48%96.37%94.92%
EBIT Margin
137.01%-878.76%-59.99%26.41%217.92%
EBITDA Margin
54.57%23.51%-52.49%-1011.32%81.31%
Operating Profit Margin
47.03%18.29%-62.27%25.56%80.15%
Pretax Profit Margin
-4380.05%-1319.54%-2294.44%-1077.54%159.68%
Net Profit Margin
-2423.57%-787.07%-1465.06%-969.43%250.82%
Continuous Operations Profit Margin
-4380.38%-1324.35%-2299.40%-1077.55%153.24%
Net Income Per EBT
55.33%59.65%63.85%89.97%157.08%
EBT Per EBIT
-9312.69%-7214.24%3684.92%-4215.24%199.21%
Return on Assets (ROA)
-44.50%-5.37%-4.77%-15.55%4.99%
Return on Equity (ROE)
-14517.84%-20.87%-16.30%-49.04%12.77%
Return on Capital Employed (ROCE)
2.43%0.23%-0.36%0.69%2.16%
Return on Invested Capital (ROIC)
2.43%0.13%-0.21%0.42%1.55%
Return on Tangible Assets
-44.50%-5.37%-4.77%-15.55%4.99%
Earnings Yield
-775.11%-11.74%>-0.01%>-0.01%6975.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 5.41
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.27 0.57 0.28 1.44 2.13
Asset Turnover
0.02 <0.01 <0.01 0.02 0.02
Working Capital Turnover Ratio
-0.03 -0.02 >-0.01 -0.06 -0.11
Cash Conversion Cycle
0.00 0.00 0.00 0.00 67.52
Days of Sales Outstanding
0.00 0.00 0.00 0.00 67.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 67.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.05 -0.02 -0.20 0.02
Free Cash Flow Per Share
0.07 0.05 -0.02 -0.20 0.01
CapEx Per Share
<0.01 0.00 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.95 1.00 1.00 1.00 0.52
Dividend Paid and CapEx Coverage Ratio
21.09 0.00 0.00 -668.40 2.08
Capital Expenditure Coverage Ratio
21.09 0.00 0.00 -668.40 2.08
Operating Cash Flow Coverage Ratio
0.01 <0.01 -0.04 -0.36 0.04
Operating Cash Flow to Sales Ratio
0.60 0.56 -4.38 -8.89 0.64
Free Cash Flow Yield
18.13%0.83%>-0.01%>-0.01%917.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -8.52 -14.88T -538.54M 0.01
Price-to-Sales (P/S) Ratio
3.13 67.07 10.00T> 5.22B 0.04
Price-to-Book (P/B) Ratio
18.73 1.78 2.43T 264.07M <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.52 119.87 -49.75T -586.71M 0.11
Price-to-Operating Cash Flow Ratio
5.25 119.87 -49.75T -587.59M 0.06
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -1.46 208.78B 1.51M >-0.01
Price-to-Fair Value
18.73 1.78 2.43T 264.07M <0.01
Enterprise Value Multiple
90.42 555.87 -10.00T> -516.23M 21.33
Enterprise Value
EV to EBITDA
90.42 555.87 -10.00T> -516.23M 21.33
EV to Sales
49.34 130.68 10.00T> 5.22B 17.34
EV to Free Cash Flow
87.05 233.55 -49.75T -586.71M 52.56
EV to Operating Cash Flow
82.92 233.55 -49.75T -587.59M 27.25
Tangible Book Value Per Share
0.58 6.37 0.75 0.85 1.09
Shareholders’ Equity Per Share
0.02 3.21 0.39 0.45 0.67
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 0.04
Revenue Per Share
0.12 0.08 <0.01 0.02 0.03
Net Income Per Share
-2.83 -0.67 -0.06 -0.22 0.09
Tax Burden
0.55 0.60 0.64 0.90 1.57
Interest Burden
-31.97 1.50 38.25 -40.80 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.50 0.98 0.19 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 -0.07 0.30 0.92 0.26
Currency in HKD
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