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Fairwood Holdings Limited (HK:0052)
:0052
Hong Kong Market
0052
Fairwood Holdings
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Fairwood Holdings (0052) Ratios

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Fairwood Holdings Ratios

HK:0052's free cash flow for Q4 2026 was HK$0.09. For the 2026 fiscal year, HK:0052's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.89 0.89 0.87 0.93 0.97
Quick Ratio
 0.82 0.82 0.80 0.87 0.90
Cash Ratio
 0.38 0.38 0.67 0.63 0.72
Solvency Ratio
 0.23 0.37 0.38 0.35 0.32
Operating Cash Flow Ratio
 0.82 0.82 0.72 0.76 0.87
Short-Term Operating Cash Flow Coverage
 1.83 1.83 108.22 0.00 0.00
Net Current Asset Value
HK$ -771.21MHK$ -771.21MHK$ -750.11MHK$ -791.01MHK$ -829.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.45 0.46 0.49
Debt-to-Equity Ratio
 1.42 1.42 1.45 1.58 1.66
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.61 0.62
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 3.25 3.25 3.23 3.40 3.38
Debt Service Coverage Ratio
 1.01 1.47 15.15 17.52 17.52
Interest Coverage Ratio
 4.92 2.37 2.15 2.88 2.75
Debt to Market Cap
 0.66 0.70 <0.01 0.00 0.00
Interest Debt Per Share
 7.47 7.59 7.54 8.30 8.94
Net Debt to EBITDA
 1.61 1.08 0.67 0.84 0.96
Profitability Margins
Gross Profit Margin
8.66%8.66%7.65%8.63%8.49%
EBIT Margin
2.78%2.50%2.33%3.14%2.76%
EBITDA Margin
12.83%19.20%19.20%19.09%18.58%
Operating Profit Margin
2.61%2.50%2.33%3.07%2.89%
Pretax Profit Margin
1.67%1.67%1.25%2.08%1.71%
Net Profit Margin
1.34%1.34%1.15%1.61%1.48%
Continuous Operations Profit Margin
1.34%1.34%1.15%1.61%1.48%
Net Income Per EBT
80.51%80.51%91.96%77.78%86.87%
EBT Per EBIT
63.86%66.72%53.44%67.66%59.17%
Return on Assets (ROA)
1.91%1.91%1.69%2.25%1.95%
Return on Equity (ROE)
6.33%6.21%5.45%7.67%6.59%
Return on Capital Employed (ROCE)
5.98%5.72%5.60%6.93%5.88%
Return on Invested Capital (ROIC)
3.79%3.63%3.98%4.21%4.04%
Return on Tangible Assets
1.91%1.91%1.69%2.25%1.95%
Earnings Yield
7.45%7.86%4.90%4.80%2.94%
Efficiency Ratios
Receivables Turnover
 120.77 120.77 123.28 89.05 41.93
Payables Turnover
 23.67 23.67 7.57 22.25 21.99
Inventory Turnover
 49.70 49.70 52.74 54.44 49.75
Fixed Asset Turnover
 2.28 2.28 2.36 2.29 2.14
Asset Turnover
 1.43 1.43 1.47 1.40 1.31
Working Capital Turnover Ratio
 -28.78 -31.40 -36.17 -72.34 -160.80
Cash Conversion Cycle
 -5.06 -5.06 -38.32 -5.60 -0.55
Days of Sales Outstanding
 3.02 3.02 2.96 4.10 8.71
Days of Inventory Outstanding
 7.34 7.34 6.92 6.70 7.34
Days of Payables Outstanding
 15.42 15.42 48.20 16.40 16.60
Operating Cycle
 10.37 10.37 9.88 10.80 16.04
Cash Flow Ratios
Operating Cash Flow Per Share
 5.16 5.16 4.53 5.02 5.48
Free Cash Flow Per Share
 3.97 3.97 3.21 4.10 4.71
CapEx Per Share
 1.19 1.19 1.32 0.92 0.76
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.71 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
 3.67 3.67 2.71 3.38 4.07
Capital Expenditure Coverage Ratio
 4.35 4.35 3.43 5.44 7.16
Operating Cash Flow Coverage Ratio
 0.70 0.70 0.62 0.62 0.63
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.19 0.21 0.23
Free Cash Flow Yield
92.33%97.42%57.24%50.31%40.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.45 12.75 20.74 20.82 34.00
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.23 0.34 0.50
Price-to-Book (P/B) Ratio
 0.83 0.79 1.11 1.60 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 1.08 1.03 1.75 1.99 2.50
Price-to-Operating Cash Flow Ratio
 0.83 0.79 1.24 1.62 2.15
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.69 -0.67 1.82 5.61
Enterprise Value Multiple
 3.02 1.97 1.89 2.60 3.68
Enterprise Value
 1.20B 1.17B 1.12B 1.56B 2.07B
EV to EBITDA
 3.02 1.97 1.89 2.60 3.68
EV to Sales
 0.39 0.38 0.36 0.50 0.68
EV to Free Cash Flow
 2.33 2.27 2.71 2.94 3.38
EV to Operating Cash Flow
 1.79 1.75 1.92 2.40 2.91
Tangible Book Value Per Share
 5.15 5.15 5.03 5.09 5.24
Shareholders’ Equity Per Share
 5.16 5.16 5.03 5.10 5.25
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.08 0.22 0.13
Revenue Per Share
 23.92 23.92 23.93 24.21 23.34
Net Income Per Share
 0.32 0.32 0.27 0.39 0.35
Tax Burden
 0.81 0.81 0.92 0.78 0.87
Interest Burden
 0.60 0.67 0.53 0.66 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 16.09 16.09 15.17 9.98 15.81
Currency in HKD