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Fujian Holdings Limited (HK:0181)
:0181
Hong Kong Market
0181
Fujian Holdings Limited
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Fujian Holdings Limited (0181) Ratios

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Fujian Holdings Limited Ratios

HK:0181's free cash flow for Q2 2026 was HK$0.58. For the 2026 fiscal year, HK:0181's free cash flow was decreased by HK$ and operating cash flow was HK$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.21 142.38 3.75 3.68 3.82
Quick Ratio
 13.21 142.38 3.73 3.67 3.79
Cash Ratio
 11.85 133.63 3.58 3.50 3.70
Solvency Ratio
 -0.84 -1.30 -3.29 -1.44 -0.63
Operating Cash Flow Ratio
 -0.89 -42.00 -0.71 0.14 -0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -6.04 6.58 -3.69
Net Current Asset Value
HK$ 10.52MHK$ 17.84MHK$ 24.05MHK$ 30.27MHK$ 29.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.02 1.03 1.03 1.03
Debt Service Coverage Ratio
 -157.62 -195.70 4.05 -52.68 -5.54
Interest Coverage Ratio
 27.62 -246.79 142.79 -106.38 -127.96
Debt to Market Cap
 0.00 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.12 2.41 4.58 2.29 6.41
Profitability Margins
Gross Profit Margin
62.35%72.89%50.24%56.61%73.76%
EBIT Margin
-72.18%-78.37%-42.12%-68.45%-67.76%
EBITDA Margin
-59.16%-51.25%-27.57%-49.57%-31.55%
Operating Profit Margin
10.37%-64.63%50.24%-18.39%-65.50%
Pretax Profit Margin
-72.55%-78.63%-137.78%-68.63%-68.27%
Net Profit Margin
-72.55%-78.63%-137.78%-65.95%-75.71%
Continuous Operations Profit Margin
-72.55%-78.63%-137.78%-65.95%-75.71%
Net Income Per EBT
100.00%100.00%100.00%96.10%110.90%
EBT Per EBIT
-699.85%121.65%-274.26%373.08%104.22%
Return on Assets (ROA)
-6.06%-4.47%-9.35%-5.85%-3.45%
Return on Equity (ROE)
-6.56%-4.57%-9.59%-6.02%-3.55%
Return on Capital Employed (ROCE)
0.87%-3.68%3.49%-1.68%-3.07%
Return on Invested Capital (ROIC)
0.87%-3.67%2.30%-1.61%-3.05%
Return on Tangible Assets
-6.06%-4.47%-9.35%-5.85%-3.45%
Earnings Yield
-19.89%-14.19%-37.53%-15.69%-8.73%
Efficiency Ratios
Receivables Turnover
 9.18 12.28 32.98 28.87 19.47
Payables Turnover
 6.01 337.58 15.48 12.34 4.50
Inventory Turnover
 0.00 0.00 81.33 79.42 17.35
Fixed Asset Turnover
 3.27 54.88 0.11 2.68 0.97
Asset Turnover
 0.08 0.06 0.07 0.09 0.05
Working Capital Turnover Ratio
 1.11 0.78 0.88 1.14 0.53
Cash Conversion Cycle
 -20.98 28.64 -8.02 -12.34 -41.41
Days of Sales Outstanding
 39.78 29.72 11.07 12.64 18.75
Days of Inventory Outstanding
 0.00 0.00 4.49 4.60 21.03
Days of Payables Outstanding
 60.76 1.08 23.58 29.58 81.19
Operating Cycle
 39.78 29.72 15.56 17.24 39.78
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -2.20 1.00 1.01 0.98 1.14
Dividend Paid and CapEx Coverage Ratio
 -0.31 -1.21K -66.87 64.19 -7.39
Capital Expenditure Coverage Ratio
 -0.31 -1.21K -66.87 64.19 -7.39
Operating Cash Flow Coverage Ratio
 -0.25 -42.00 -5.15 6.58 -3.07
Operating Cash Flow to Sales Ratio
 -0.07 -0.39 -0.26 0.05 -0.24
Free Cash Flow Yield
4.32%-7.06%-7.18%1.11%-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.03 -7.05 -2.66 -6.37 -11.45
Price-to-Sales (P/S) Ratio
 3.65 5.54 3.67 4.20 8.67
Price-to-Book (P/B) Ratio
 0.32 0.32 0.26 0.38 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 23.17 -14.16 -13.93 90.43 -31.65
Price-to-Operating Cash Flow Ratio
 -50.98 -14.18 -14.14 89.02 -35.93
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.13 -0.06 -0.11 0.02
Enterprise Value Multiple
 -5.05 -8.40 -8.73 -6.19 -21.06
Enterprise Value
 90.95M 82.80M 57.85M 106.26M 125.56M
EV to EBITDA
 -5.05 -8.40 -8.73 -6.19 -21.06
EV to Sales
 2.99 4.31 2.41 3.07 6.64
EV to Free Cash Flow
 18.97 -11.01 -9.14 66.05 -24.26
EV to Operating Cash Flow
 -41.72 -11.02 -9.27 65.02 -27.54
Tangible Book Value Per Share
 0.30 0.29 0.30 0.33 0.35
Shareholders’ Equity Per Share
 0.30 0.29 0.30 0.33 0.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.34 0.04 -0.11
Revenue Per Share
 0.03 0.02 0.02 0.03 0.02
Net Income Per Share
 -0.02 -0.01 -0.03 -0.02 -0.01
Tax Burden
 1.00 1.00 1.00 0.96 1.11
Interest Burden
 1.01 1.00 3.27 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.04 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.50 0.19 -0.07 0.32
Currency in HKD