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Fujikon Industrial Holdings Limited (0927) Ratios
Fujikon Industrial Holdings Limited Ratios
HK:0927's free cash flow for Q4 2025 was $6.71M. For the 2025 fiscal year, HK:0927's free cash flow was decreased by $-12.32M and operating cash flow was $19.03M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.64 | 3.00 | 3.53 | 3.50 |
| Quick Ratio | 2.12 | 2.09 | 2.43 | 2.85 | 2.58 |
| Cash Ratio | 1.19 | 0.89 | 1.22 | 1.68 | 1.65 |
| Solvency Ratio | 0.02 | -0.03 | 0.16 | 0.22 | -0.01 |
| Operating Cash Flow Ratio | -0.17 | 0.55 | 0.11 | 0.26 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -1.18 | 0.00 | 0.00 | -24.24 | 14.26 |
| Net Current Asset Value | $ 435.91M | $ 430.75M | $ 529.80M | $ 549.22M | $ 557.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.13 | 0.02 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.02 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.73 | 1.65 | 1.50 | 1.49 |
| Debt Service Coverage Ratio | 0.85 | 73.76 | 210.77 | -33.35 | -0.74 |
| Interest Coverage Ratio | 10.04 | 42.91 | 128.94 | 186.67 | -98.33 |
| Debt to Market Cap | 0.30 | 0.00 | 0.00 | -0.01 | -0.02 |
| Interest Debt Per Share | 0.16 | 0.03 | 0.01 | 0.03 | 0.02 |
| Net Debt to EBITDA | -5.76 | -3.84 | -3.86 | -4.13 | -22.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.88% | 26.64% | 17.73% | 19.39% | 13.12% |
| EBIT Margin | 1.48% | 3.23% | 5.86% | 5.66% | -2.15% |
| EBITDA Margin | 5.66% | 6.34% | 8.37% | 7.97% | 1.84% |
| Operating Profit Margin | 1.48% | 1.85% | 4.46% | 5.23% | -2.65% |
| Pretax Profit Margin | 1.76% | 3.18% | 5.83% | 5.63% | -2.18% |
| Net Profit Margin | -3.33% | -3.90% | 1.73% | 2.27% | -4.22% |
| Continuous Operations Profit Margin | 0.51% | 0.03% | 4.75% | 4.05% | -3.53% |
| Net Income Per EBT | -189.25% | -122.58% | 29.67% | 40.27% | 193.69% |
| EBT Per EBIT | 118.55% | 171.60% | 130.83% | 107.70% | 82.13% |
| Return on Assets (ROA) | -2.74% | -4.18% | 1.82% | 2.73% | -4.06% |
| Return on Equity (ROE) | -4.83% | -7.21% | 3.01% | 4.10% | -6.04% |
| Return on Capital Employed (ROCE) | 1.71% | 2.87% | 6.54% | 8.34% | -3.39% |
| Return on Invested Capital (ROIC) | 0.47% | 0.03% | 5.30% | 5.95% | -3.39% |
| Return on Tangible Assets | -2.74% | -4.19% | 1.82% | 2.74% | -4.08% |
| Earnings Yield | -11.70% | -12.85% | 5.30% | 7.92% | -11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 4.58 | 3.09 | 4.23 | 4.22 |
| Payables Turnover | 4.81 | 6.46 | 6.41 | 7.62 | 6.28 |
| Inventory Turnover | 3.76 | 4.63 | 5.35 | 5.86 | 3.68 |
| Fixed Asset Turnover | 6.34 | 7.04 | 8.02 | 10.41 | 8.25 |
| Asset Turnover | 0.82 | 1.07 | 1.05 | 1.20 | 0.96 |
| Working Capital Turnover Ratio | 1.72 | 1.91 | 1.82 | 1.94 | 1.52 |
| Cash Conversion Cycle | 128.53 | 102.02 | 129.44 | 100.58 | 127.51 |
| Days of Sales Outstanding | 107.33 | 79.73 | 118.12 | 86.22 | 86.45 |
| Days of Inventory Outstanding | 97.02 | 78.81 | 68.28 | 62.25 | 99.15 |
| Days of Payables Outstanding | 75.82 | 56.53 | 56.96 | 47.89 | 58.09 |
| Operating Cycle | 204.35 | 158.54 | 186.40 | 148.47 | 185.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.34 | 0.07 | 0.14 | -0.20 |
| Free Cash Flow Per Share | -0.16 | 0.28 | -0.03 | 0.10 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -0.94 | 2.45 | 0.40 | 1.54 | -2.82 |
| Capital Expenditure Coverage Ratio | -1.93 | 5.69 | 0.73 | 3.58 | -6.31 |
| Operating Cash Flow Coverage Ratio | -0.68 | 12.72 | 5.34 | 4.61 | -10.16 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.16 | 0.03 | 0.05 | -0.10 |
| Free Cash Flow Yield | -31.62% | 42.99% | -3.53% | 13.37% | -31.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.54 | -7.78 | 18.85 | 12.63 | -8.73 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.30 | 0.33 | 0.29 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.56 | 0.57 | 0.52 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.16 | 2.33 | -28.36 | 7.48 | -3.21 |
| Price-to-Operating Cash Flow Ratio | -4.80 | 1.92 | 10.68 | 5.39 | -3.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.03 | -0.62 | -0.08 | 0.02 |
| Enterprise Value Multiple | -0.74 | 0.95 | 0.04 | -0.54 | -2.33 |
| Enterprise Value | -33.25M | 55.82M | 3.47M | -46.43M | -37.67M |
| EV to EBITDA | -0.74 | 0.95 | 0.04 | -0.54 | -2.33 |
| EV to Sales | -0.04 | 0.06 | 0.00 | -0.04 | -0.04 |
| EV to Free Cash Flow | 0.47 | 0.46 | -0.30 | -1.12 | 0.37 |
| EV to Operating Cash Flow | 0.71 | 0.38 | 0.11 | -0.81 | 0.43 |
| Tangible Book Value Per Share | 1.46 | 1.38 | 1.58 | 1.57 | 1.60 |
| Shareholders’ Equity Per Share | 1.23 | 1.18 | 1.34 | 1.41 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.71 | 0.99 | 0.19 | 0.28 | -0.62 |
| Revenue Per Share | 1.79 | 2.17 | 2.33 | 2.55 | 2.06 |
| Net Income Per Share | -0.06 | -0.08 | 0.04 | 0.06 | -0.09 |
| Tax Burden | -1.89 | -1.23 | 0.30 | 0.40 | 1.94 |
| Interest Burden | 1.19 | 0.99 | 0.99 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.13 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 510.63 | 1.77 | 1.31 | 2.80 |
Currency in HKD
