Fu Shou Yuan International Group(HK:1448)
HK$2.640.00 (0.00%)
HK:1448
Fu Shou Yuan International Group financials statements
HK$2.64
At close:0.00 (0.00%)
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Fu Shou Yuan International Group (1448) Ratios
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Fu Shou Yuan International Group Ratios
HK:1448's free cash flow for Q2 2025 was ¥-13.02M. For the 2025 fiscal year, HK:1448's free cash flow was decreased by ¥-69.96M and operating cash flow was ¥56.94M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 3.21 | 3.34 | 2.81 | 3.03 |
| Quick Ratio | 2.56 | 2.76 | 2.80 | 2.30 | 2.49 |
| Cash Ratio | 1.77 | 1.82 | 1.88 | 0.99 | 1.32 |
| Solvency Ratio | 0.26 | 0.44 | 0.46 | 0.48 | 0.47 |
| Operating Cash Flow Ratio | 0.63 | 0.88 | 0.82 | 0.92 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 24.01 | 4.81 | 25.88 | 36.51 | 16.52 |
| Net Current Asset Value | ¥ 1.53B | ¥ 1.94B | ¥ 1.75B | ¥ 1.30B | ¥ 1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.46 | 1.43 | 1.47 | 1.46 |
| Debt Service Coverage Ratio | 13.95 | 4.45 | 23.00 | 26.82 | 13.72 |
| Interest Coverage Ratio | 43.23 | 185.63 | 205.74 | 151.05 | 97.42 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.13 | 0.05 | 0.04 | 0.06 |
| Net Debt to EBITDA | -1.96 | -1.33 | -1.60 | -0.81 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.88% | 69.31% | 66.30% | 66.20% | 88.39% |
| EBIT Margin | 39.19% | 52.21% | 47.44% | 47.06% | 49.03% |
| EBITDA Margin | 46.57% | 57.48% | 53.18% | 52.16% | 54.77% |
| Operating Profit Margin | 34.17% | 52.21% | 47.44% | 47.06% | 49.03% |
| Pretax Profit Margin | 39.01% | 54.47% | 50.29% | 50.70% | 51.79% |
| Net Profit Margin | 17.96% | 30.11% | 30.33% | 30.96% | 32.76% |
| Continuous Operations Profit Margin | 23.94% | 37.13% | 37.33% | 38.25% | 40.02% |
| Net Income Per EBT | 46.04% | 55.27% | 60.30% | 61.06% | 63.27% |
| EBT Per EBIT | 114.17% | 104.33% | 106.01% | 107.74% | 105.62% |
| Return on Assets (ROA) | 4.56% | 9.13% | 8.43% | 9.72% | 9.28% |
| Return on Equity (ROE) | 6.71% | 13.37% | 12.03% | 14.28% | 13.57% |
| Return on Capital Employed (ROCE) | 10.12% | 18.52% | 15.19% | 17.31% | 16.16% |
| Return on Invested Capital (ROIC) | 6.16% | 12.21% | 11.18% | 12.96% | 12.33% |
| Return on Tangible Assets | 5.47% | 10.95% | 10.21% | 11.82% | 11.18% |
| Earnings Yield | 4.53% | 7.25% | 4.90% | 6.33% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.46 | 17.22 | 14.58 | 20.60 | 29.91 |
| Payables Turnover | 2.28 | 2.63 | 2.37 | 1.12 | 0.90 |
| Inventory Turnover | 1.27 | 1.45 | 1.31 | 0.58 | 0.44 |
| Fixed Asset Turnover | 2.79 | 3.98 | 0.83 | 3.33 | 2.73 |
| Asset Turnover | 0.25 | 0.30 | 0.28 | 0.31 | 0.28 |
| Working Capital Turnover Ratio | 0.80 | 1.01 | 0.99 | 1.21 | 0.93 |
| Cash Conversion Cycle | 151.97 | 134.84 | 149.90 | 320.77 | 439.00 |
| Days of Sales Outstanding | 23.61 | 21.19 | 25.03 | 17.72 | 12.20 |
| Days of Inventory Outstanding | 288.34 | 252.48 | 278.75 | 628.03 | 834.32 |
| Days of Payables Outstanding | 159.98 | 138.83 | 153.87 | 324.98 | 407.51 |
| Operating Cycle | 311.95 | 273.67 | 303.77 | 645.75 | 846.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.49 | 0.38 | 0.44 | 0.36 |
| Free Cash Flow Per Share | 0.29 | 0.47 | 0.34 | 0.36 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 2.76 | 2.71 | 2.54 | 3.14 |
| Capital Expenditure Coverage Ratio | 9.24 | 24.71 | 10.03 | 5.65 | 7.73 |
| Operating Cash Flow Coverage Ratio | 4.52 | 3.91 | 8.73 | 11.20 | 6.70 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.42 | 0.39 | 0.43 | 0.43 |
| Free Cash Flow Yield | 7.93% | 9.69% | 5.71% | 7.18% | 5.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.07 | 13.80 | 20.40 | 15.80 | 22.35 |
| Price-to-Sales (P/S) Ratio | 3.96 | 4.15 | 6.19 | 4.89 | 7.32 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.84 | 2.45 | 2.26 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.61 | 10.32 | 17.50 | 13.93 | 19.36 |
| Price-to-Operating Cash Flow Ratio | 11.25 | 9.90 | 15.76 | 11.46 | 16.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.67 | -2.18 | 0.85 | 5.81 |
| Enterprise Value Multiple | 6.55 | 5.90 | 10.04 | 8.56 | 12.30 |
| Enterprise Value | 6.34B | 8.91B | 11.59B | 10.39B | 12.75B |
| EV to EBITDA | 6.55 | 5.90 | 10.04 | 8.56 | 12.30 |
| EV to Sales | 3.05 | 3.39 | 5.34 | 4.47 | 6.74 |
| EV to Free Cash Flow | 9.71 | 8.42 | 15.10 | 12.72 | 17.81 |
| EV to Operating Cash Flow | 8.66 | 8.07 | 13.59 | 10.47 | 15.50 |
| Tangible Book Value Per Share | 2.11 | 2.26 | 2.09 | 1.91 | 1.77 |
| Shareholders’ Equity Per Share | 2.45 | 2.60 | 2.41 | 2.21 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.32 | 0.26 | 0.25 | 0.23 |
| Revenue Per Share | 0.91 | 1.16 | 0.96 | 1.02 | 0.84 |
| Net Income Per Share | 0.16 | 0.35 | 0.29 | 0.32 | 0.27 |
| Tax Burden | 0.46 | 0.55 | 0.60 | 0.61 | 0.63 |
| Interest Burden | 1.00 | 1.04 | 1.06 | 1.08 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 0.77 | 0.78 | 0.84 | 0.84 |
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