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Future World Holdings Limited (HK:0572)
:0572
Hong Kong Market
0572
Future World Holdings Limited
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Future World Holdings Limited (0572) Ratios

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Future World Holdings Limited Ratios

HK:0572's free cash flow for Q2 2026 was HK$0.28. For the 2026 fiscal year, HK:0572's free cash flow was decreased by HK$ and operating cash flow was HK$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.25 1.14 1.07 0.93
Quick Ratio
 1.23 1.25 1.13 1.27 0.92
Cash Ratio
 0.97 0.97 0.23 0.21 0.09
Solvency Ratio
 -0.04 -0.06 0.02 -0.35 -0.01
Operating Cash Flow Ratio
 0.51 0.54 0.10 -0.08 0.17
Short-Term Operating Cash Flow Coverage
 0.51 0.50 0.12 -0.09 0.19
Net Current Asset Value
HK$ -471.39MHK$ -540.05MHK$ -324.12MHK$ -14.37MHK$ -32.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.35 0.45 0.33 0.28
Debt-to-Equity Ratio
 0.71 0.69 0.89 0.51 0.41
Debt-to-Capital Ratio
 0.41 0.41 0.47 0.34 0.29
Long-Term Debt-to-Capital Ratio
 0.32 0.29 0.29 0.05 0.00
Financial Leverage Ratio
 1.81 1.99 1.97 1.53 1.45
Debt Service Coverage Ratio
 0.18 >-0.01 -0.05 -0.34 0.04
Interest Coverage Ratio
 0.20 0.35 2.50 -6.81 -0.41
Debt to Market Cap
 5.07 4.34 5.20 3.05 1.10
Interest Debt Per Share
 2.14 2.09 3.21 2.86 4.01
Net Debt to EBITDA
 9.33 143.13 533.00 -2.54 27.88
Profitability Margins
Gross Profit Margin
3.13%15.02%63.12%55.55%59.01%
EBIT Margin
23.44%-2.01%1.00%-337.99%23.98%
EBITDA Margin
35.05%2.09%1.45%-330.43%26.65%
Operating Profit Margin
5.83%11.90%70.87%-337.99%-12.48%
Pretax Profit Margin
-32.36%-47.16%42.49%-387.59%-42.73%
Net Profit Margin
-32.37%-43.83%15.98%-389.57%-14.89%
Continuous Operations Profit Margin
-32.37%-43.83%15.78%-391.63%-33.11%
Net Income Per EBT
100.02%92.93%37.60%100.51%34.86%
EBT Per EBIT
-555.25%-396.38%59.95%114.67%342.28%
Return on Assets (ROA)
-2.73%-3.20%0.81%-12.38%-0.51%
Return on Equity (ROE)
-5.06%-6.39%1.59%-18.94%-0.74%
Return on Capital Employed (ROCE)
0.56%1.00%4.86%-15.61%-0.63%
Return on Invested Capital (ROIC)
0.49%0.86%1.37%-10.88%-1.20%
Return on Tangible Assets
-2.74%-3.21%0.81%-29.94%-0.44%
Earnings Yield
-36.66%-39.86%9.64%-113.82%-2.02%
Efficiency Ratios
Receivables Turnover
 2.82 2.54 2.94 2.10 0.22
Payables Turnover
 0.00 16.16 6.70 51.37 0.80
Inventory Turnover
 0.00 96.98 21.98 -0.24 2.46
Fixed Asset Turnover
 0.72 0.66 0.45 16.13 7.72
Asset Turnover
 0.08 0.07 0.05 0.03 0.03
Working Capital Turnover Ratio
 2.70 2.08 1.94 -88.72 -0.25
Cash Conversion Cycle
 129.24 125.07 86.23 -1.38K 1.35K
Days of Sales Outstanding
 129.24 143.89 124.12 174.22 1.66K
Days of Inventory Outstanding
 0.00 3.76 16.60 -1.54K 148.31
Days of Payables Outstanding
 0.00 22.58 54.49 7.11 458.90
Operating Cycle
 129.24 147.65 140.73 -1.37K 1.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.41 0.19 -0.21 0.72
Free Cash Flow Per Share
 0.31 0.40 0.14 -0.22 0.71
CapEx Per Share
 <0.01 <0.01 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.75 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
 51.97 98.31 3.93 -36.78 93.36
Capital Expenditure Coverage Ratio
 51.97 98.31 3.93 -36.78 93.36
Operating Cash Flow Coverage Ratio
 0.15 0.21 0.06 -0.08 0.19
Operating Cash Flow to Sales Ratio
 0.71 0.99 0.53 -0.81 1.54
Free Cash Flow Yield
79.38%89.31%23.82%-24.18%20.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.78 -2.50 10.37 -0.88 -49.60
Price-to-Sales (P/S) Ratio
 0.88 1.10 1.66 3.42 7.39
Price-to-Book (P/B) Ratio
 0.13 0.16 0.17 0.17 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 1.26 1.12 4.20 -4.14 4.85
Price-to-Operating Cash Flow Ratio
 1.24 1.11 3.13 -4.25 4.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.10 >-0.01 1.07
Price-to-Fair Value
 0.13 0.16 0.17 0.17 0.37
Enterprise Value Multiple
 11.84 195.80 647.54 -3.58 55.60
Enterprise Value
 545.89M 489.31M 791.29M 460.59M 698.39M
EV to EBITDA
 11.84 195.80 647.54 -3.58 55.60
EV to Sales
 4.15 4.09 9.37 11.83 14.82
EV to Free Cash Flow
 5.92 4.16 23.73 -14.29 9.73
EV to Operating Cash Flow
 5.81 4.12 17.70 -14.68 9.63
Tangible Book Value Per Share
 2.85 2.80 3.51 3.77 9.29
Shareholders’ Equity Per Share
 2.86 2.81 3.51 5.35 9.40
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.07 0.63 -0.01 0.23
Revenue Per Share
 0.44 0.41 0.35 0.26 0.47
Net Income Per Share
 -0.14 -0.18 0.06 -1.01 -0.07
Tax Burden
 1.00 0.93 0.38 1.01 0.35
Interest Burden
 -1.38 23.43 42.32 1.15 -1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.35 0.58 0.78 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -2.21 -2.26 3.31 0.21 -10.33
Currency in HKD