tiprankstipranks
FSM Holdings Limited (HK:1721)
:1721
Hong Kong Market
1721
FSM Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1721 full AI Analyst Report?

FSM Holdings Limited (1721) Ratios

1 Followers

FSM Holdings Limited Ratios

HK:1721's free cash flow for Q2 2025 was S$0.45. For the 2025 fiscal year, HK:1721's free cash flow was decreased by S$ and operating cash flow was S$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.21 7.21 7.17 4.21 4.75
Quick Ratio
 6.88 6.88 6.89 3.77 4.47
Cash Ratio
 6.32 6.32 6.38 1.70 2.50
Solvency Ratio
 -0.09 -0.09 -0.14 0.43 -0.11
Operating Cash Flow Ratio
 -0.48 -0.48 -0.25 0.52 -0.21
Short-Term Operating Cash Flow Coverage
 -18.09 -18.09 -10.19 42.00 -5.23
Net Current Asset Value
S$ 19.56MS$ 19.56MS$ 22.71MS$ 21.86MS$ 18.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.26 0.02 0.03
Debt-to-Equity Ratio
 0.52 0.52 0.42 0.03 0.04
Debt-to-Capital Ratio
 0.34 0.34 0.30 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.28 <0.01 0.00
Financial Leverage Ratio
 1.72 1.72 1.62 1.27 1.23
Debt Service Coverage Ratio
 -3.44 -3.44 -2.73 30.13 -2.85
Interest Coverage Ratio
 -3.55 -3.55 -5.87 72.21 -41.32
Debt to Market Cap
 0.66 0.18 0.17 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 7.04 7.04 15.84 -2.21 62.26
Profitability Margins
Gross Profit Margin
40.15%40.15%36.96%45.96%30.97%
EBIT Margin
-29.83%-29.83%-21.37%13.98%-15.43%
EBITDA Margin
-19.72%-19.72%-9.61%22.41%-1.26%
Operating Profit Margin
-20.17%-20.17%-25.32%13.33%-15.42%
Pretax Profit Margin
-19.54%-19.54%-25.68%13.79%-15.80%
Net Profit Margin
-22.90%-22.90%-30.34%8.85%-19.53%
Continuous Operations Profit Margin
-22.90%-22.90%-30.34%8.85%-19.53%
Net Income Per EBT
117.20%117.20%118.15%64.13%123.62%
EBT Per EBIT
96.90%96.90%101.43%103.51%102.46%
Return on Assets (ROA)
-6.57%-6.57%-8.84%4.70%-7.81%
Return on Equity (ROE)
-10.60%-11.30%-14.29%5.97%-9.61%
Return on Capital Employed (ROCE)
-6.50%-6.50%-8.29%8.52%-7.16%
Return on Invested Capital (ROIC)
-6.43%-6.43%-8.20%5.42%-7.02%
Return on Tangible Assets
-6.57%-6.57%-8.84%4.70%-7.82%
Earnings Yield
-15.06%-4.13%-6.01%4.14%-4.72%
Efficiency Ratios
Receivables Turnover
 5.99 5.99 6.28 5.83 4.43
Payables Turnover
 9.75 9.75 17.44 7.08 7.07
Inventory Turnover
 4.70 4.70 5.77 3.87 7.11
Fixed Asset Turnover
 1.41 1.41 1.42 1.84 1.18
Asset Turnover
 0.29 0.29 0.29 0.53 0.40
Working Capital Turnover Ratio
 0.41 0.41 0.52 1.04 0.73
Cash Conversion Cycle
 101.19 101.19 100.43 105.34 82.05
Days of Sales Outstanding
 60.90 60.90 58.10 62.64 82.35
Days of Inventory Outstanding
 77.72 77.72 63.27 94.24 51.34
Days of Payables Outstanding
 37.43 37.43 20.93 51.54 51.64
Operating Cycle
 138.62 138.62 121.36 156.89 133.69
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
 1.10 1.10 1.01 0.79 1.43
Dividend Paid and CapEx Coverage Ratio
 -9.85 -9.85 -115.23 4.73 -2.31
Capital Expenditure Coverage Ratio
 -9.85 -9.85 -115.23 4.73 -2.31
Operating Cash Flow Coverage Ratio
 -0.18 -0.18 -0.10 3.72 -0.85
Operating Cash Flow to Sales Ratio
 -0.19 -0.19 -0.09 0.17 -0.07
Free Cash Flow Yield
-13.47%-3.69%-1.86%6.12%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.65 -24.24 -16.64 24.15 -21.20
Price-to-Sales (P/S) Ratio
 1.52 5.55 5.05 2.14 4.14
Price-to-Book (P/B) Ratio
 0.75 2.74 2.38 1.44 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.42 -27.09 -53.69 16.33 -40.26
Price-to-Operating Cash Flow Ratio
 -8.17 -29.84 -54.15 12.88 -57.65
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.79 0.05 -0.14 -1.10
Price-to-Fair Value
 0.75 2.74 2.38 1.44 2.04
Enterprise Value Multiple
 -0.67 -21.12 -36.67 7.32 -267.35
Enterprise Value
 1.98M 61.94M 56.65M 38.22M 54.00M
EV to EBITDA
 -0.67 -21.12 -36.67 7.32 -267.35
EV to Sales
 0.13 4.16 3.52 1.64 3.36
EV to Free Cash Flow
 -0.65 -20.31 -37.49 12.55 -32.65
EV to Operating Cash Flow
 -0.71 -22.38 -37.82 9.89 -46.76
Tangible Book Value Per Share
 0.03 0.03 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.17 -0.18 0.36 -0.24
Revenue Per Share
 0.01 0.01 0.02 0.02 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.17 1.17 1.18 0.64 1.24
Interest Burden
 0.66 0.66 1.20 0.99 1.02
Research & Development to Revenue
 0.22 0.22 0.18 0.09 0.11
SG&A to Revenue
 0.48 0.48 0.34 0.22 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.95 0.31 1.20 0.45
Currency in SGD