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Fibocom Wireless, Inc. Class H (HK:0638)
:0638
Hong Kong Market
0638
Fibocom Wireless, Inc. Class H
RESEARCH TOOLSreports

Fibocom Wireless, Inc. Class H (0638) Ratios

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Fibocom Wireless, Inc. Class H Ratios

HK:0638's free cash flow for Q4 2023 was HK$―. For the 2023 fiscal year, HK:0638's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Mar 23Dec 21Mar 21
Liquidity Ratios
Current Ratio
 2.26 ― ― ― ―
Quick Ratio
 1.46 ― ― ― ―
Cash Ratio
 0.49 ― ― ― ―
Solvency Ratio
 0.05 ― ― ― ―
Operating Cash Flow Ratio
 -0.33 ― ― ― ―
Short-Term Operating Cash Flow Coverage
 -0.93 ― ― ― ―
Net Current Asset Value
HK$ 4.57BHK$ ―HK$ ―HK$ ―HK$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.17 ― ― ― ―
Debt-to-Equity Ratio
 0.30 ― ― ― ―
Debt-to-Capital Ratio
 0.23 ― ― ― ―
Long-Term Debt-to-Capital Ratio
 0.06 ― ― ― ―
Financial Leverage Ratio
 1.75 ― ― ― ―
Debt Service Coverage Ratio
 0.18 ― ― ― ―
Interest Coverage Ratio
 6.63 ― ― ― ―
Debt to Market Cap
 0.10 ― ― ― ―
Interest Debt Per Share
 2.12 ― ― ― ―
Net Debt to EBITDA
 -0.61 ― ― ― ―
Profitability Margins
Gross Profit Margin
15.30%――――
EBIT Margin
3.23%――――
EBITDA Margin
3.85%――――
Operating Profit Margin
2.94%――――
Pretax Profit Margin
2.99%――――
Net Profit Margin
2.71%――――
Continuous Operations Profit Margin
2.84%――――
Net Income Per EBT
90.36%――――
EBT Per EBIT
101.93%――――
Return on Assets (ROA)
1.79%――――
Return on Equity (ROE)
3.43%――――
Return on Capital Employed (ROCE)
3.14%――――
Return on Invested Capital (ROIC)
2.45%――――
Return on Tangible Assets
1.86%――――
Earnings Yield
1.10%――――
Efficiency Ratios
Receivables Turnover
 2.18 ― ― ― ―
Payables Turnover
 2.60 ― ― ― ―
Inventory Turnover
 1.85 ― ― ― ―
Fixed Asset Turnover
 16.04 ― ― ― ―
Asset Turnover
 0.66 ― ― ― ―
Working Capital Turnover Ratio
 1.42 ― ― ― ―
Cash Conversion Cycle
 224.09 ― ― ― ―
Days of Sales Outstanding
 167.25 ― ― ― ―
Days of Inventory Outstanding
 197.35 ― ― ― ―
Days of Payables Outstanding
 140.51 ― ― ― ―
Operating Cycle
 364.60 ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.50 ― ― ― ―
Free Cash Flow Per Share
 -1.78 ― ― ― ―
CapEx Per Share
 0.27 ― ― ― ―
Free Cash Flow to Operating Cash Flow
 1.18 ― ― ― ―
Dividend Paid and CapEx Coverage Ratio
 -3.01 ― ― ― ―
Capital Expenditure Coverage Ratio
 -5.51 ― ― ― ―
Operating Cash Flow Coverage Ratio
 -0.72 ― ― ― ―
Operating Cash Flow to Sales Ratio
 -0.19 ― ― ― ―
Free Cash Flow Yield
-8.82%――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.96 ― ― ― ―
Price-to-Sales (P/S) Ratio
 2.51 ― ― ― ―
Price-to-Book (P/B) Ratio
 2.86 ― ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.34 ― ― ― ―
Price-to-Operating Cash Flow Ratio
 -13.13 ― ― ― ―
Price-to-Earnings Growth (PEG) Ratio
 -1.23 ― ― ― ―
Enterprise Value Multiple
 64.60 ― ― ― ―
Enterprise Value
 17.57B ― ― ― ―
EV to EBITDA
 64.60 ― ― ― ―
EV to Sales
 2.49 ― ― ― ―
EV to Free Cash Flow
 -11.23 ― ― ― ―
EV to Operating Cash Flow
 -13.27 ― ― ― ―
Tangible Book Value Per Share
 6.46 ― ― ― ―
Shareholders’ Equity Per Share
 6.89 ― ― ― ―
Tax and Other Ratios
Effective Tax Rate
 0.05 ― ― ― ―
Revenue Per Share
 8.01 ― ― ― ―
Net Income Per Share
 0.22 ― ― ― ―
Tax Burden
 0.90 ― ― ― ―
Interest Burden
 0.93 ― ― ― ―
Research & Development to Revenue
 0.07 ― ― ― ―
SG&A to Revenue
 0.01 ― ― ― ―
Stock-Based Compensation to Revenue
 0.00 ― ― ― ―
Income Quality
 -6.93 ― ― ― ―
Currency in HKD