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Fortune Sun China Holdings Ltd. (HK:0352)
:0352
Hong Kong Market
0352
Fortune Sun China Holdings Ltd.
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Fortune Sun China Holdings Ltd. (0352) Ratios

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Fortune Sun China Holdings Ltd. Ratios

HK:0352's free cash flow for Q4 2025 was ¥0.84. For the 2025 fiscal year, HK:0352's free cash flow was decreased by ¥ and operating cash flow was ¥0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.11 4.11 3.52 2.69 3.67
Quick Ratio
 4.11 4.11 3.52 2.69 3.67
Cash Ratio
 1.36 1.36 0.79 1.34 1.13
Solvency Ratio
 0.46 0.46 -0.28 -0.56 -0.83
Operating Cash Flow Ratio
 -0.35 -0.35 -1.47 -0.85 -0.51
Short-Term Operating Cash Flow Coverage
 -5.60 -5.60 0.00 0.00 0.00
Net Current Asset Value
¥ 4.14M¥ 4.14M¥ -8.30M¥ -1.96M¥ 5.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.72 0.40 0.30
Debt-to-Equity Ratio
 1.26 1.26 5.37 0.93 0.53
Debt-to-Capital Ratio
 0.56 0.56 0.84 0.48 0.35
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.83 0.42 0.28
Financial Leverage Ratio
 2.71 2.71 7.45 2.31 1.80
Debt Service Coverage Ratio
 15.56 14.89 -80.96 -77.30 -192.41
Interest Coverage Ratio
 37.87 33.61 -103.73 -103.36 -210.69
Debt to Market Cap
 0.24 0.23 1.26 0.24 0.16
Interest Debt Per Share
 0.08 0.08 0.08 0.04 0.04
Net Debt to EBITDA
 0.77 0.77 -2.44 -0.50 -0.31
Profitability Margins
Gross Profit Margin
82.96%82.97%-35.48%-2.80%2.55%
EBIT Margin
57.99%58.21%-556.52%-100.60%-118.99%
EBITDA Margin
60.07%60.80%-497.78%-90.52%-113.06%
Operating Profit Margin
57.99%58.21%-637.78%-121.05%-123.67%
Pretax Profit Margin
57.74%57.92%-562.67%-101.77%-119.57%
Net Profit Margin
57.74%57.92%-562.67%-101.77%-119.46%
Continuous Operations Profit Margin
57.74%57.92%-562.67%-101.77%-119.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.91%
EBT Per EBIT
99.58%99.50%88.22%84.08%96.68%
Return on Assets (ROA)
27.83%27.65%-27.52%-35.12%-38.81%
Return on Equity (ROE)
127.94%75.02%-205.02%-81.20%-69.86%
Return on Capital Employed (ROCE)
33.99%33.79%-37.16%-51.11%-47.97%
Return on Invested Capital (ROIC)
33.53%33.34%-36.48%-50.03%-47.17%
Return on Tangible Assets
27.83%27.65%-27.76%-35.54%-39.22%
Earnings Yield
15.34%14.49%-52.99%-26.64%-28.49%
Efficiency Ratios
Receivables Turnover
 1.01 1.00 0.89 3.69 1.25
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
 11.59 11.48 0.60 3.15 3.41
Asset Turnover
 0.48 0.48 0.05 0.35 0.32
Working Capital Turnover Ratio
 1.55 1.16 0.14 0.75 0.57
Cash Conversion Cycle
 360.82 364.33 407.99 98.84 291.79
Days of Sales Outstanding
 360.82 364.33 407.99 98.84 291.79
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
 360.82 364.33 407.99 98.84 291.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.02 -0.01
Free Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.02 -0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -669.67 -94.94
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -669.67 -94.94
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.33 -0.38 -0.28
Operating Cash Flow to Sales Ratio
 -0.13 -0.13 -4.84 -0.45 -0.25
Free Cash Flow Yield
-3.46%-3.29%-45.57%-11.75%-6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.51 6.91 -1.89 -3.75 -3.51
Price-to-Sales (P/S) Ratio
 3.76 4.00 10.62 3.82 4.19
Price-to-Book (P/B) Ratio
 4.92 5.18 3.87 3.05 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.87 -30.37 -2.19 -8.51 -16.29
Price-to-Operating Cash Flow Ratio
 -28.87 -30.37 -2.19 -8.52 -16.46
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.10 0.11 >-0.01
Price-to-Fair Value
 4.92 5.18 3.87 3.05 2.45
Enterprise Value Multiple
 7.04 7.35 -4.57 -4.72 -4.01
Enterprise Value
 85.03M 88.95M 30.74M 38.32M 54.11M
EV to EBITDA
 7.04 7.35 -4.57 -4.72 -4.01
EV to Sales
 4.23 4.47 22.77 4.27 4.54
EV to Free Cash Flow
 -32.44 -33.93 -4.71 -9.52 -17.63
EV to Operating Cash Flow
 -32.44 -33.93 -4.71 -9.54 -17.81
Tangible Book Value Per Share
 0.06 0.06 0.01 0.05 0.08
Shareholders’ Equity Per Share
 0.06 0.06 0.02 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.08 0.08 <0.01 0.04 0.05
Net Income Per Share
 0.05 0.05 -0.03 -0.04 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 0.99 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 5.71 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 -0.23 0.86 0.44 0.21
Currency in CNY