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Fourace Industries Group Holdings Limited (1455) Ratios
Fourace Industries Group Holdings Limited Ratios
HK:1455's free cash flow for Q4 2025 was $19.71M. For the 2025 fiscal year, HK:1455's free cash flow was decreased by $-3.87M and operating cash flow was $23.58M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.89 | 11.86 | 7.06 | 7.58 | 4.10 |
| Quick Ratio | 13.16 | 11.18 | 6.34 | 6.89 | 3.60 |
| Cash Ratio | 10.00 | 9.44 | 4.90 | 5.61 | 2.27 |
| Solvency Ratio | 1.28 | 1.28 | 0.83 | 1.51 | 0.90 |
| Operating Cash Flow Ratio | 0.77 | 2.15 | 0.76 | 2.28 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 |
| Net Current Asset Value | $ 359.79M | $ 355.50M | $ 303.64M | $ 292.61M | $ 228.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.15 | 1.13 | 1.23 |
| Debt Service Coverage Ratio | 2491.67 | 418.03 | 315.46 | 77463.00 | 32.27 |
| Interest Coverage Ratio | 871.17 | 319.92 | 243.61 | 63959.00 | 1096.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -16.23 | -4.87 | -4.07 | -2.84 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.16% | 33.59% | 36.33% | 30.18% | 28.74% |
| EBIT Margin | 3.09% | 19.19% | 18.28% | 20.87% | 16.46% |
| EBITDA Margin | 10.43% | 23.93% | 22.96% | 24.50% | 19.47% |
| Operating Profit Margin | 3.09% | 15.39% | 14.82% | 17.50% | 18.54% |
| Pretax Profit Margin | 23.21% | 19.14% | 18.22% | 20.87% | 16.44% |
| Net Profit Margin | 21.61% | 15.32% | 14.44% | 17.56% | 13.29% |
| Continuous Operations Profit Margin | 21.61% | 15.32% | 14.44% | 17.56% | 13.29% |
| Net Income Per EBT | 93.12% | 80.03% | 79.30% | 84.16% | 80.85% |
| EBT Per EBIT | 751.65% | 124.35% | 122.95% | 119.28% | 88.65% |
| Return on Assets (ROA) | 7.46% | 8.39% | 8.14% | 14.06% | 13.61% |
| Return on Equity (ROE) | 8.09% | 9.18% | 9.35% | 15.84% | 16.73% |
| Return on Capital Employed (ROCE) | 1.13% | 9.04% | 9.36% | 15.55% | 23.05% |
| Return on Invested Capital (ROIC) | 1.05% | 7.23% | 7.41% | 13.08% | 18.50% |
| Return on Tangible Assets | 7.46% | 8.41% | 8.14% | 18.26% | 13.61% |
| Earnings Yield | 13.19% | 19.89% | 17.01% | 20.25% | 27.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 5.50 | 4.40 | 7.32 | 4.83 |
| Payables Turnover | 8.03 | 9.96 | 6.60 | 10.44 | 6.94 |
| Inventory Turnover | 5.90 | 7.90 | 4.56 | 8.06 | 8.35 |
| Fixed Asset Turnover | 1.90 | 2.89 | 2.50 | 3.33 | 3.74 |
| Asset Turnover | 0.35 | 0.55 | 0.56 | 0.80 | 1.02 |
| Working Capital Turnover Ratio | 0.46 | 0.80 | 0.88 | 1.34 | 2.84 |
| Cash Conversion Cycle | 202.04 | 75.96 | 107.87 | 60.16 | 66.70 |
| Days of Sales Outstanding | 185.68 | 66.42 | 83.05 | 49.84 | 75.57 |
| Days of Inventory Outstanding | 61.82 | 46.20 | 80.10 | 45.27 | 43.71 |
| Days of Payables Outstanding | 45.45 | 36.66 | 55.27 | 34.95 | 52.59 |
| Operating Cycle | 247.49 | 112.62 | 163.14 | 95.11 | 119.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.06 | 0.03 | 0.08 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.02 | 0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 9.59 | 1.06 | 3.76 | 3.49 |
| Capital Expenditure Coverage Ratio | 2.49 | 9.59 | 5.15 | 12.40 | 3.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1501.54 | 12.18 | 0.00 | 6.85 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.26 | 0.15 | 0.28 | 0.05 |
| Free Cash Flow Yield | 4.75% | 30.79% | 13.97% | 29.96% | 6.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.59 | 5.03 | 5.88 | 4.94 | 3.66 |
| Price-to-Sales (P/S) Ratio | 1.64 | 0.77 | 0.85 | 0.87 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.46 | 0.55 | 0.78 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.06 | 3.25 | 7.16 | 3.34 | 14.69 |
| Price-to-Operating Cash Flow Ratio | 12.60 | 2.91 | 5.77 | 3.07 | 10.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.66 | -0.15 | 0.84 | 0.07 |
| Enterprise Value Multiple | -0.51 | -1.65 | -0.37 | 0.70 | 0.52 |
| Enterprise Value | -9.05M | -107.53M | -22.74M | 62.64M | 44.53M |
| EV to EBITDA | -0.51 | -1.65 | -0.37 | 0.70 | 0.52 |
| EV to Sales | -0.05 | -0.39 | -0.08 | 0.17 | 0.10 |
| EV to Free Cash Flow | -0.69 | -1.67 | -0.72 | 0.66 | 3.08 |
| EV to Operating Cash Flow | -0.41 | -1.49 | -0.58 | 0.61 | 2.20 |
| Tangible Book Value Per Share | 0.35 | 0.35 | 0.32 | 0.28 | 0.31 |
| Shareholders’ Equity Per Share | 0.35 | 0.36 | 0.32 | 0.32 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.20 | 0.21 | 0.16 | 0.19 |
| Revenue Per Share | 0.13 | 0.21 | 0.21 | 0.29 | 0.40 |
| Net Income Per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Tax Burden | 0.93 | 0.80 | 0.79 | 0.84 | 0.81 |
| Interest Burden | 7.52 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.17 | 0.13 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.56 | 1.38 | 1.02 | 1.61 | 0.35 |
Currency in HKD