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FSM Holdings Limited (1721) Ratios
FSM Holdings Limited Ratios
HK:1721's free cash flow for Q2 2025 was $-3.38M. For the 2025 fiscal year, HK:1721's free cash flow was decreased by $-60.00K and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.21 | 7.17 | 4.21 | 4.75 | 7.32 |
| Quick Ratio | 6.88 | 6.89 | 3.77 | 4.47 | 7.09 |
| Cash Ratio | 6.32 | 6.38 | 1.70 | 2.50 | 2.90 |
| Solvency Ratio | -0.09 | -0.14 | 0.43 | -0.11 | -0.08 |
| Operating Cash Flow Ratio | -0.48 | -0.25 | 0.52 | -0.21 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -18.09 | -10.19 | 42.00 | -5.23 | 0.80 |
| Net Current Asset Value | $ 19.56M | $ 22.71M | $ 21.86M | $ 18.98M | $ 20.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.52 | 0.42 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.34 | 0.30 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.28 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.62 | 1.27 | 1.23 | 1.17 |
| Debt Service Coverage Ratio | -3.44 | -2.73 | 30.13 | -2.85 | -0.60 |
| Interest Coverage Ratio | -3.55 | -5.87 | 72.21 | -41.32 | -56.49 |
| Debt to Market Cap | 0.18 | 0.17 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 7.04 | 15.84 | -2.21 | 62.26 | 15.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.15% | 36.96% | 45.96% | 30.97% | 13.90% |
| EBIT Margin | -29.83% | -21.37% | 13.98% | -15.43% | -25.75% |
| EBITDA Margin | -19.72% | -9.61% | 22.41% | -1.26% | -5.40% |
| Operating Profit Margin | -20.17% | -25.32% | 13.33% | -15.42% | -26.76% |
| Pretax Profit Margin | -19.54% | -25.68% | 13.79% | -15.80% | -26.22% |
| Net Profit Margin | -22.90% | -30.34% | 8.85% | -19.53% | -25.13% |
| Continuous Operations Profit Margin | -22.90% | -30.34% | 8.85% | -19.53% | -25.13% |
| Net Income Per EBT | 117.20% | 118.15% | 64.13% | 123.62% | 95.83% |
| EBT Per EBIT | 96.90% | 101.43% | 103.51% | 102.46% | 97.98% |
| Return on Assets (ROA) | -6.57% | -8.84% | 4.70% | -7.81% | -6.23% |
| Return on Equity (ROE) | -11.30% | -14.29% | 5.97% | -9.61% | -7.28% |
| Return on Capital Employed (ROCE) | -6.50% | -8.29% | 8.52% | -7.16% | -7.27% |
| Return on Invested Capital (ROIC) | -6.43% | -8.20% | 5.42% | -7.02% | -6.81% |
| Return on Tangible Assets | -6.57% | -8.84% | 4.70% | -7.82% | -6.24% |
| Earnings Yield | -4.13% | -6.01% | 4.14% | -4.72% | -4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 6.28 | 5.83 | 4.43 | 5.16 |
| Payables Turnover | 9.75 | 17.44 | 7.08 | 7.07 | 8.53 |
| Inventory Turnover | 4.70 | 5.77 | 3.87 | 7.11 | 10.57 |
| Fixed Asset Turnover | 1.41 | 1.42 | 1.84 | 1.18 | 0.69 |
| Asset Turnover | 0.29 | 0.29 | 0.53 | 0.40 | 0.25 |
| Working Capital Turnover Ratio | 0.41 | 0.52 | 1.04 | 0.73 | 0.42 |
| Cash Conversion Cycle | 101.19 | 100.43 | 105.34 | 82.05 | 62.45 |
| Days of Sales Outstanding | 60.90 | 58.10 | 62.64 | 82.35 | 70.73 |
| Days of Inventory Outstanding | 77.72 | 63.27 | 94.24 | 51.34 | 34.52 |
| Days of Payables Outstanding | 37.43 | 20.93 | 51.54 | 51.64 | 42.80 |
| Operating Cycle | 138.62 | 121.36 | 156.89 | 133.69 | 105.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -9.85 | -115.23 | 4.73 | -2.31 | 1.76 |
| Capital Expenditure Coverage Ratio | -9.85 | -115.23 | 4.73 | -2.31 | 1.76 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.10 | 3.72 | -0.85 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.09 | 0.17 | -0.07 | 0.05 |
| Free Cash Flow Yield | -3.69% | -1.86% | 6.12% | -2.48% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.24 | -16.64 | 24.15 | -21.20 | -22.62 |
| Price-to-Sales (P/S) Ratio | 5.55 | 5.05 | 2.14 | 4.14 | 5.68 |
| Price-to-Book (P/B) Ratio | 2.74 | 2.38 | 1.44 | 2.04 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.09 | -53.69 | 16.33 | -40.26 | 244.95 |
| Price-to-Operating Cash Flow Ratio | -29.84 | -54.15 | 12.88 | -57.65 | 106.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.05 | -0.14 | -1.10 | 0.01 |
| Enterprise Value Multiple | -21.12 | -36.67 | 7.32 | -267.35 | -89.39 |
| Enterprise Value | 61.94M | 56.65M | 38.22M | 54.00M | 49.88M |
| EV to EBITDA | -21.12 | -36.67 | 7.32 | -267.35 | -89.39 |
| EV to Sales | 4.16 | 3.52 | 1.64 | 3.36 | 4.82 |
| EV to Free Cash Flow | -20.31 | -37.49 | 12.55 | -32.65 | 207.83 |
| EV to Operating Cash Flow | -22.38 | -37.82 | 9.89 | -46.76 | 90.04 |
| 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 | -0.17 | -0.18 | 0.36 | -0.24 | 0.04 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.17 | 1.18 | 0.64 | 1.24 | 0.96 |
| Interest Burden | 0.66 | 1.20 | 0.99 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.22 | 0.18 | 0.09 | 0.11 | 0.06 |
| SG&A to Revenue | 0.48 | 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 | 0.95 | 0.31 | 1.20 | 0.45 | -0.20 |
Currency in SGD