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Fu Shou Yuan International Group Ltd. (HK:1448)
:1448
Hong Kong Market
1448
Fu Shou Yuan International Group
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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 ¥0.55. For the 2025 fiscal year, HK:1448's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.06 3.06 3.21 3.34 2.81
Quick Ratio
 2.56 2.56 2.76 2.80 2.30
Cash Ratio
 1.77 1.77 1.82 1.88 0.99
Solvency Ratio
 0.27 0.26 0.44 0.46 0.48
Operating Cash Flow Ratio
 0.63 0.63 0.88 0.82 0.92
Short-Term Operating Cash Flow Coverage
 24.01 24.01 4.81 25.88 36.51
Net Current Asset Value
¥ 1.53B¥ 1.53B¥ 1.94B¥ 1.75B¥ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.46 1.43 1.47
Debt Service Coverage Ratio
 14.38 13.95 4.45 23.00 26.82
Interest Coverage Ratio
 43.23 43.23 185.63 205.74 151.05
Debt to Market Cap
 <0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 0.08 0.08 0.13 0.05 0.04
Net Debt to EBITDA
 -1.92 -1.96 -1.33 -1.60 -0.81
Profitability Margins
Gross Profit Margin
64.88%64.88%69.31%66.30%66.20%
EBIT Margin
39.19%39.19%52.21%47.44%47.06%
EBITDA Margin
47.52%46.57%57.48%53.18%52.16%
Operating Profit Margin
34.17%34.17%52.21%47.44%47.06%
Pretax Profit Margin
39.01%39.01%54.47%50.29%50.70%
Net Profit Margin
17.96%17.96%30.11%30.33%30.96%
Continuous Operations Profit Margin
23.94%23.94%37.13%37.33%38.25%
Net Income Per EBT
46.04%46.04%55.27%60.30%61.06%
EBT Per EBIT
114.17%114.17%104.33%106.01%107.74%
Return on Assets (ROA)
4.56%4.56%9.13%8.43%9.72%
Return on Equity (ROE)
6.50%6.71%13.37%12.03%14.28%
Return on Capital Employed (ROCE)
10.12%10.12%18.52%15.19%17.31%
Return on Invested Capital (ROIC)
6.16%6.16%12.21%11.18%12.96%
Return on Tangible Assets
5.47%5.47%10.95%10.21%11.82%
Earnings Yield
7.29%4.53%7.25%4.90%6.33%
Efficiency Ratios
Receivables Turnover
 15.46 15.46 17.22 14.58 20.60
Payables Turnover
 2.28 2.28 2.63 2.37 1.12
Inventory Turnover
 1.27 1.27 1.45 1.31 0.58
Fixed Asset Turnover
 2.79 2.79 3.98 0.83 3.33
Asset Turnover
 0.25 0.25 0.30 0.28 0.31
Working Capital Turnover Ratio
 0.80 0.80 1.01 0.99 1.21
Cash Conversion Cycle
 151.97 151.97 134.84 149.90 320.77
Days of Sales Outstanding
 23.61 23.61 21.19 25.03 17.72
Days of Inventory Outstanding
 288.34 288.34 252.48 278.75 628.03
Days of Payables Outstanding
 159.98 159.98 138.83 153.87 324.98
Operating Cycle
 311.95 311.95 273.67 303.77 645.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.49 0.38 0.44
Free Cash Flow Per Share
 0.29 0.29 0.47 0.34 0.36
CapEx Per Share
 0.03 0.03 0.02 0.04 0.08
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.96 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 0.92 0.92 2.76 2.71 2.54
Capital Expenditure Coverage Ratio
 9.24 9.24 24.71 10.03 5.65
Operating Cash Flow Coverage Ratio
 4.52 4.52 3.91 8.73 11.20
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.42 0.39 0.43
Free Cash Flow Yield
12.76%7.93%9.69%5.71%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.08 22.07 13.80 20.40 15.80
Price-to-Sales (P/S) Ratio
 2.46 3.96 4.15 6.19 4.89
Price-to-Book (P/B) Ratio
 0.92 1.48 1.84 2.45 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 7.84 12.61 10.32 17.50 13.93
Price-to-Operating Cash Flow Ratio
 6.99 11.25 9.90 15.76 11.46
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.41 0.67 -2.18 0.85
Enterprise Value Multiple
 3.26 6.55 5.90 10.04 8.56
Enterprise Value
 3.22B 6.34B 8.91B 11.59B 10.39B
EV to EBITDA
 3.26 6.55 5.90 10.04 8.56
EV to Sales
 1.55 3.05 3.39 5.34 4.47
EV to Free Cash Flow
 4.94 9.71 8.42 15.10 12.72
EV to Operating Cash Flow
 4.40 8.66 8.07 13.59 10.47
Tangible Book Value Per Share
 2.11 2.11 2.26 2.09 1.91
Shareholders’ Equity Per Share
 2.45 2.45 2.60 2.41 2.21
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.32 0.26 0.25
Revenue Per Share
 0.91 0.91 1.16 0.96 1.02
Net Income Per Share
 0.16 0.16 0.35 0.29 0.32
Tax Burden
 0.46 0.46 0.55 0.60 0.61
Interest Burden
 1.00 1.00 1.04 1.06 1.08
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.04 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.96 1.96 0.77 0.78 0.84
Currency in CNY