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Fortune Real Estate Investment (0778) Ratios
Fortune Real Estate Investment Ratios
HK:0778's free cash flow for Q2 2026 was $372.54M. For the 2026 fiscal year, HK:0778's free cash flow was decreased by $-24.92M and operating cash flow was $397.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.05 | 0.12 | 0.10 | 0.08 |
| Quick Ratio | 0.03 | 0.05 | 0.12 | 0.10 | 0.08 |
| Cash Ratio | 0.02 | 0.02 | 0.06 | 0.06 | 0.04 |
| Solvency Ratio | -0.10 | -0.04 | -0.01 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | 0.24 | 0.67 | 0.36 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.31 | 1.76 | 0.56 | 0.68 |
| Net Current Asset Value | $ -11.46B | $ -11.33B | $ -11.23B | $ -11.09B | $ -10.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.24 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.39 | 0.36 | 0.34 | 0.33 | 0.30 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.26 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.24 | 0.21 | 0.20 |
| Financial Leverage Ratio | 1.46 | 1.43 | 1.41 | 1.39 | 1.36 |
| Debt Service Coverage Ratio | 0.23 | 0.26 | 0.86 | 0.39 | 0.60 |
| Interest Coverage Ratio | 0.00 | 2.09 | 2.30 | 5.26 | 11.28 |
| Debt to Market Cap | 0.98 | 1.21 | 0.99 | 0.76 | 0.56 |
| Interest Debt Per Share | 4.81 | 5.11 | 5.07 | 4.94 | 4.55 |
| Net Debt to EBITDA | 9.10 | 8.54 | 8.26 | 8.00 | 7.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.84% | 65.96% | 67.23% | 66.11% | 67.06% |
| EBIT Margin | 63.59% | 64.71% | 64.77% | 66.08% | 66.92% |
| EBITDA Margin | 63.98% | 65.12% | 64.77% | 66.41% | 67.70% |
| Operating Profit Margin | 63.59% | 64.71% | 65.68% | 66.08% | 66.92% |
| Pretax Profit Margin | -61.62% | -21.90% | -0.23% | 44.05% | 84.21% |
| Net Profit Margin | -68.79% | -29.72% | -8.67% | 28.49% | 72.94% |
| Continuous Operations Profit Margin | -68.79% | -29.72% | -8.67% | 28.49% | 72.94% |
| Net Income Per EBT | 111.63% | 135.73% | 3728.52% | 64.67% | 86.61% |
| EBT Per EBIT | -96.90% | -33.84% | -0.35% | 66.66% | 125.83% |
| Return on Assets (ROA) | -3.15% | -1.35% | -0.39% | 1.25% | 3.32% |
| Return on Equity (ROE) | -4.60% | -1.93% | -0.55% | 1.74% | 4.51% |
| Return on Capital Employed (ROCE) | 3.28% | 3.31% | 3.11% | 3.14% | 3.26% |
| Return on Invested Capital (ROIC) | 2.91% | 3.02% | 3.05% | 1.92% | 2.71% |
| Return on Tangible Assets | -3.15% | -1.35% | -0.39% | 1.25% | 3.32% |
| Earnings Yield | -11.55% | -6.41% | -1.58% | 4.00% | 8.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.48 | 29.41 | 75.89 | 21.58 | 38.57 |
| Payables Turnover | 1.40 | 1.41 | 1.31 | 1.26 | 1.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.05 | 0.05 | 0.04 | 0.05 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.42 | -0.62 | -0.80 | -0.65 | -0.51 |
| Cash Conversion Cycle | -249.04 | -247.16 | -273.53 | -272.55 | -271.69 |
| Days of Sales Outstanding | 10.90 | 12.41 | 4.81 | 16.92 | 9.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 259.95 | 259.57 | 278.34 | 289.47 | 281.15 |
| Operating Cycle | 10.90 | 12.41 | 4.81 | 16.92 | 9.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.51 | 0.58 | 0.59 | 0.55 |
| Free Cash Flow Per Share | 0.34 | 0.51 | 0.52 | 0.59 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.26 | 1.19 | 1.38 | 1.05 |
| Capital Expenditure Coverage Ratio | 19.46 | 12.13 | 10.25 | 0.00 | 16.27 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.59 | 0.65 | 0.66 | 0.60 |
| Free Cash Flow Yield | 7.02% | 12.75% | 10.74% | 9.32% | 6.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.73 | -15.59 | -63.12 | 25.02 | 11.96 |
| Price-to-Sales (P/S) Ratio | 5.96 | 4.63 | 5.48 | 7.13 | 8.72 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.30 | 0.35 | 0.43 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.25 | 7.84 | 9.31 | 10.73 | 15.39 |
| Price-to-Operating Cash Flow Ratio | 13.52 | 7.84 | 8.41 | 10.73 | 14.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.07 | 0.48 | -0.40 | -0.08 |
| Enterprise Value Multiple | 18.41 | 15.66 | 16.71 | 18.73 | 20.02 |
| Enterprise Value | 19.82B | 17.81B | 19.33B | 21.95B | 24.48B |
| EV to EBITDA | 18.41 | 15.66 | 16.71 | 18.73 | 20.02 |
| EV to Sales | 11.78 | 10.20 | 10.82 | 12.44 | 13.55 |
| EV to Free Cash Flow | 28.18 | 17.26 | 18.41 | 18.73 | 23.91 |
| EV to Operating Cash Flow | 26.74 | 17.26 | 16.62 | 18.73 | 22.44 |
| Tangible Book Value Per Share | 12.27 | 13.28 | 14.01 | 14.58 | 14.84 |
| Shareholders’ Equity Per Share | 12.27 | 13.28 | 14.01 | 14.58 | 14.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.36 | -36.29 | 0.35 | 0.13 |
| Revenue Per Share | 0.82 | 0.86 | 0.89 | 0.89 | 0.92 |
| Net Income Per Share | -0.56 | -0.26 | -0.08 | 0.25 | 0.67 |
| Tax Burden | 1.12 | 1.36 | 37.29 | 0.65 | 0.87 |
| Interest Burden | -0.97 | -0.34 | -0.00 | 0.67 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.00 | 0.07 | 0.06 |
| Income Quality | -0.64 | -1.99 | -279.97 | 2.33 | 0.72 |
Currency in HKD
