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FSM Holdings Limited (HK:1721)
:1721
Hong Kong Market

FSM Holdings Limited (1721) Ratios

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FSM Holdings Limited Ratios

HK:1721's free cash flow for Q4 2024 was S$0.40. For the 2024 fiscal year, HK:1721's free cash flow was decreased by S$ and operating cash flow was S$-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.21 7.17 4.21 4.75 7.32
Quick Ratio
3.77 6.89 3.77 4.47 7.09
Cash Ratio
1.70 6.38 1.70 2.50 2.90
Solvency Ratio
0.43 -0.14 0.43 -0.11 -0.08
Operating Cash Flow Ratio
0.52 -0.25 0.52 -0.21 0.15
Short-Term Operating Cash Flow Coverage
42.00 -10.19 42.00 -5.23 0.80
Net Current Asset Value
S$ 21.86MS$ 22.71MS$ 21.86MS$ 18.98MS$ 20.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.26 0.02 0.03 0.05
Debt-to-Equity Ratio
0.03 0.42 0.03 0.04 0.05
Debt-to-Capital Ratio
0.03 0.30 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.28 <0.01 0.00 0.00
Financial Leverage Ratio
1.27 1.62 1.27 1.23 1.17
Debt Service Coverage Ratio
30.13 -2.73 30.13 -2.85 -0.60
Interest Coverage Ratio
72.21 -5.87 72.21 -47.27 -56.84
Debt to Market Cap
<0.01 0.17 <0.01 <0.01 0.01
Interest Debt Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.21 15.84 -2.21 62.26 15.57
Profitability Margins
Gross Profit Margin
45.96%36.96%45.96%30.97%13.90%
EBIT Margin
13.98%-21.37%13.98%-15.43%-25.75%
EBITDA Margin
22.41%-9.61%22.41%-1.26%-5.40%
Operating Profit Margin
13.33%-25.32%13.33%-17.64%-26.93%
Pretax Profit Margin
13.79%-25.68%13.79%-15.80%-26.22%
Net Profit Margin
8.85%-30.34%8.85%-19.53%-25.13%
Continuous Operations Profit Margin
8.85%-30.34%8.85%-19.53%-25.13%
Net Income Per EBT
64.13%118.15%64.13%123.62%95.83%
EBT Per EBIT
103.51%101.43%103.51%89.56%97.38%
Return on Assets (ROA)
4.70%-8.84%4.70%-7.81%-6.23%
Return on Equity (ROE)
5.97%-14.29%5.97%-9.61%-7.28%
Return on Capital Employed (ROCE)
8.52%-8.29%8.52%-8.19%-7.32%
Return on Invested Capital (ROIC)
5.42%-9.69%5.42%-9.93%-6.85%
Return on Tangible Assets
4.70%-8.84%4.70%-7.82%-6.24%
Earnings Yield
4.14%-6.01%4.14%-4.72%-4.42%
Efficiency Ratios
Receivables Turnover
5.83 6.28 5.83 4.43 5.16
Payables Turnover
7.08 17.44 7.08 7.07 8.53
Inventory Turnover
3.87 5.77 3.87 7.11 10.57
Fixed Asset Turnover
1.84 1.42 1.84 1.18 0.69
Asset Turnover
0.53 0.29 0.53 0.40 0.25
Working Capital Turnover Ratio
1.04 0.52 1.04 0.73 0.42
Cash Conversion Cycle
105.34 100.43 105.34 82.05 62.45
Days of Sales Outstanding
62.64 58.10 62.64 82.35 70.73
Days of Inventory Outstanding
94.24 63.27 94.24 51.34 34.52
Days of Payables Outstanding
51.54 20.93 51.54 51.64 42.80
Operating Cycle
156.89 121.36 156.89 133.69 105.24
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.79 1.01 0.79 1.43 0.43
Dividend Paid and CapEx Coverage Ratio
4.73 -115.23 4.73 -2.31 1.76
Capital Expenditure Coverage Ratio
4.73 -115.23 4.73 -2.31 1.76
Operating Cash Flow Coverage Ratio
3.72 -0.10 3.72 -0.85 0.29
Operating Cash Flow to Sales Ratio
0.17 -0.09 0.17 -0.07 0.05
Free Cash Flow Yield
6.12%-1.86%6.12%-2.48%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.15 -16.64 24.15 -21.20 -22.62
Price-to-Sales (P/S) Ratio
2.14 5.05 2.14 4.14 5.68
Price-to-Book (P/B) Ratio
1.44 2.38 1.44 2.04 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
16.33 -53.69 16.33 -40.26 244.95
Price-to-Operating Cash Flow Ratio
12.88 -54.15 12.88 -57.65 106.12
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.05 -0.14 -1.10 <0.01
Price-to-Fair Value
1.44 2.38 1.44 2.04 1.65
Enterprise Value Multiple
7.32 -36.67 7.32 -267.35 -89.79
Enterprise Value
38.22M 56.65M 38.22M 54.00M 50.10M
EV to EBITDA
7.32 -36.67 7.32 -267.35 -89.79
EV to Sales
1.64 3.52 1.64 3.36 4.84
EV to Free Cash Flow
12.55 -37.49 12.55 -32.65 208.75
EV to Operating Cash Flow
9.89 -37.82 9.89 -46.76 90.44
Tangible Book Value Per Share
0.03 0.03 0.03 0.03 0.04
Shareholders’ Equity Per Share
0.03 0.03 0.03 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
0.36 -0.18 0.36 -0.24 0.04
Revenue Per Share
0.02 0.02 0.02 0.02 0.01
Net Income Per Share
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.64 1.18 0.64 1.24 0.96
Interest Burden
0.99 1.20 0.99 1.02 1.02
Research & Development to Revenue
0.09 0.18 0.09 0.11 0.06
SG&A to Revenue
0.22 0.34 0.22 0.35 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.20 0.31 1.20 0.45 -0.20
Currency in SGD
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