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Fairwood Holdings (0052) Ratios
Fairwood Holdings Ratios
HK:0052's free cash flow for Q4 2026 was $290.83M. For the 2026 fiscal year, HK:0052's free cash flow was decreased by $-63.94M and operating cash flow was $354.76M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.87 | 0.93 | 0.97 | 0.98 |
| Quick Ratio | 0.82 | 0.80 | 0.87 | 0.90 | 0.91 |
| Cash Ratio | 0.38 | 0.67 | 0.63 | 0.72 | 0.71 |
| Solvency Ratio | 0.38 | 0.38 | 0.35 | 0.32 | 0.33 |
| Operating Cash Flow Ratio | 0.82 | 0.72 | 0.76 | 0.87 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 108.22 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -771.21M | $ -750.11M | $ -791.01M | $ -829.47M | $ -853.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.46 | 0.49 | 0.51 |
| Debt-to-Equity Ratio | 1.42 | 1.45 | 1.58 | 1.66 | 1.66 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.61 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.25 | 3.23 | 3.40 | 3.38 | 3.27 |
| Debt Service Coverage Ratio | 1.49 | 15.15 | 17.52 | 17.52 | 17.73 |
| Interest Coverage Ratio | 2.37 | 2.15 | 2.88 | 2.75 | 1.70 |
| Debt to Market Cap | 0.70 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.59 | 7.54 | 8.30 | 8.94 | 9.41 |
| Net Debt to EBITDA | 1.06 | 0.67 | 0.84 | 0.96 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.66% | 7.65% | 8.63% | 8.49% | 7.72% |
| EBIT Margin | 2.50% | 2.33% | 3.14% | 2.76% | 2.78% |
| EBITDA Margin | 19.50% | 19.20% | 19.09% | 18.58% | 20.11% |
| Operating Profit Margin | 2.50% | 2.33% | 3.07% | 2.89% | 1.91% |
| Pretax Profit Margin | 1.67% | 1.25% | 2.08% | 1.71% | 1.66% |
| Net Profit Margin | 1.34% | 1.15% | 1.61% | 1.48% | 1.48% |
| Continuous Operations Profit Margin | 1.34% | 1.15% | 1.61% | 1.48% | 1.48% |
| Net Income Per EBT | 80.51% | 91.96% | 77.78% | 86.87% | 89.20% |
| EBT Per EBIT | 66.72% | 53.44% | 67.66% | 59.17% | 87.00% |
| Return on Assets (ROA) | 1.91% | 1.69% | 2.25% | 1.95% | 1.82% |
| Return on Equity (ROE) | 6.21% | 5.45% | 7.67% | 6.59% | 5.97% |
| Return on Capital Employed (ROCE) | 5.72% | 5.60% | 6.93% | 5.88% | 3.53% |
| Return on Invested Capital (ROIC) | 3.63% | 3.98% | 4.21% | 4.04% | 2.49% |
| Return on Tangible Assets | 1.91% | 1.69% | 2.25% | 1.95% | 1.83% |
| Earnings Yield | 7.86% | 4.90% | 4.80% | 2.94% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 120.77 | 123.28 | 89.05 | 41.93 | 21.71 |
| Payables Turnover | 23.67 | 7.57 | 22.25 | 21.99 | 25.05 |
| Inventory Turnover | 49.70 | 52.74 | 54.44 | 49.75 | 46.43 |
| Fixed Asset Turnover | 2.28 | 2.36 | 2.29 | 2.14 | 1.97 |
| Asset Turnover | 1.43 | 1.47 | 1.40 | 1.31 | 1.23 |
| Working Capital Turnover Ratio | -31.40 | -36.17 | -72.34 | -160.80 | -256.78 |
| Cash Conversion Cycle | -5.06 | -38.32 | -5.60 | -0.55 | 10.10 |
| Days of Sales Outstanding | 3.02 | 2.96 | 4.10 | 8.71 | 16.81 |
| Days of Inventory Outstanding | 7.34 | 6.92 | 6.70 | 7.34 | 7.86 |
| Days of Payables Outstanding | 15.42 | 48.20 | 16.40 | 16.60 | 14.57 |
| Operating Cycle | 10.37 | 9.88 | 10.80 | 16.04 | 24.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.16 | 4.53 | 5.02 | 5.48 | 4.33 |
| Free Cash Flow Per Share | 3.97 | 3.21 | 4.10 | 4.71 | 3.74 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 2.71 | 3.38 | 4.07 | 3.01 |
| Capital Expenditure Coverage Ratio | 4.35 | 3.43 | 5.44 | 7.16 | 7.34 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.62 | 0.62 | 0.63 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.21 | 0.23 | 0.19 |
| Free Cash Flow Yield | 97.42% | 57.24% | 50.31% | 40.00% | 24.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.75 | 20.74 | 20.82 | 34.00 | 46.18 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.23 | 0.34 | 0.50 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.11 | 1.60 | 2.24 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.03 | 1.75 | 1.99 | 2.50 | 4.06 |
| Price-to-Operating Cash Flow Ratio | 0.79 | 1.24 | 1.62 | 2.15 | 3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.67 | 1.82 | 5.61 | -0.64 |
| Enterprise Value Multiple | 1.94 | 1.89 | 2.60 | 3.68 | 4.48 |
| Enterprise Value | 1.17B | 1.12B | 1.56B | 2.07B | 2.60B |
| EV to EBITDA | 1.94 | 1.89 | 2.60 | 3.68 | 4.48 |
| EV to Sales | 0.38 | 0.36 | 0.50 | 0.68 | 0.90 |
| EV to Free Cash Flow | 2.27 | 2.71 | 2.94 | 3.38 | 5.36 |
| EV to Operating Cash Flow | 1.75 | 1.92 | 2.40 | 2.91 | 4.63 |
| Tangible Book Value Per Share | 5.15 | 5.03 | 5.09 | 5.24 | 5.50 |
| Shareholders’ Equity Per Share | 5.16 | 5.03 | 5.10 | 5.25 | 5.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.08 | 0.22 | 0.13 | 0.11 |
| Revenue Per Share | 23.92 | 23.93 | 24.21 | 23.34 | 22.25 |
| Net Income Per Share | 0.32 | 0.27 | 0.39 | 0.35 | 0.33 |
| Tax Burden | 0.81 | 0.92 | 0.78 | 0.87 | 0.89 |
| Interest Burden | 0.67 | 0.53 | 0.66 | 0.62 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.09 | 15.17 | 9.98 | 15.81 | 13.17 |
Currency in HKD
