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FDB Holdings Limited (1826) Ratios
FDB Holdings Limited Ratios
HK:1826's free cash flow for Q2 2026 was $-5.87M. For the 2026 fiscal year, HK:1826's free cash flow was increased by $0.00 and operating cash flow was $-12.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.03 | 0.98 | 1.27 | 1.25 |
| Quick Ratio | 0.90 | 1.03 | 1.00 | 1.15 | 1.20 |
| Cash Ratio | 0.04 | 0.20 | 0.18 | 0.18 | 0.05 |
| Solvency Ratio | -0.07 | 0.08 | -0.27 | 0.01 | 0.22 |
| Operating Cash Flow Ratio | -0.14 | -0.17 | -0.10 | 0.18 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -3.31 | -14.42 | 0.00 | 0.00 | -7.91 |
| Net Current Asset Value | $ -27.99M | $ -3.24M | $ -14.88M | $ 47.60M | $ 46.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.07 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | -0.52 | -18.26 | -1.24 | 0.01 | 0.09 |
| Debt-to-Capital Ratio | -1.07 | 1.06 | 5.15 | 0.01 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.07 | -6.36 | 0.00 | 0.00 |
| Financial Leverage Ratio | -10.43 | -309.12 | -18.87 | 4.64 | 4.84 |
| Debt Service Coverage Ratio | -1.70 | 5.05 | -308.23 | 12.03 | 9.82 |
| Interest Coverage Ratio | -28.81 | 10.01 | -325.91 | -207.69 | -228.01 |
| Debt to Market Cap | 0.09 | 0.15 | 0.10 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.04 | -1.85 | 0.40 | -27.11 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.90% | 3.69% | -3.69% | 2.05% | -7.83% |
| EBIT Margin | -5.70% | 1.95% | -30.50% | -0.42% | -16.88% |
| EBITDA Margin | -4.96% | 2.61% | -29.11% | 0.32% | -16.36% |
| Operating Profit Margin | -5.70% | 1.13% | -30.78% | -5.70% | -17.00% |
| Pretax Profit Margin | -5.51% | 2.11% | -30.59% | -0.44% | -16.96% |
| Net Profit Margin | -5.51% | 2.11% | -30.59% | -0.27% | 10.49% |
| Continuous Operations Profit Margin | -5.51% | 2.11% | -30.59% | -0.43% | -16.96% |
| Net Income Per EBT | 99.98% | 100.00% | 100.00% | 61.02% | -61.85% |
| EBT Per EBIT | 96.62% | 186.05% | 99.40% | 7.80% | 99.76% |
| Return on Assets (ROA) | -9.36% | 5.83% | -30.17% | -0.43% | 16.65% |
| Return on Equity (ROE) | 97.66% | -1800.73% | 569.16% | -1.98% | 80.55% |
| Return on Capital Employed (ROCE) | 104.83% | 69.90% | 15292.56% | -41.63% | -128.44% |
| Return on Invested Capital (ROIC) | 209.73% | 50.59% | -2360.15% | -40.20% | 64.41% |
| Return on Tangible Assets | -9.36% | 5.83% | -30.17% | -0.43% | 16.65% |
| Earnings Yield | -18.48% | 15.12% | -64.50% | -0.78% | 21.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 3.68 | 1.53 | 2.27 | 2.11 |
| Payables Turnover | 2.72 | 5.03 | 2.53 | 6.29 | 7.90 |
| Inventory Turnover | 0.00 | 0.00 | -47.53 | 16.74 | 41.71 |
| Fixed Asset Turnover | 108.75 | 326.68 | 43.42 | 282.78 | 114.25 |
| Asset Turnover | 1.70 | 2.77 | 0.99 | 1.57 | 1.59 |
| Working Capital Turnover Ratio | -36.53 | 20820.31 | 9.06 | 7.53 | 25.13 |
| Cash Conversion Cycle | 45.32 | 26.69 | 86.62 | 124.75 | 135.74 |
| Days of Sales Outstanding | 179.56 | 99.22 | 238.77 | 160.99 | 173.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -7.68 | 21.81 | 8.75 |
| Days of Payables Outstanding | 134.24 | 72.53 | 144.47 | 58.06 | 46.18 |
| Operating Cycle | 179.56 | 99.22 | 231.09 | 182.80 | 181.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.02 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1109.67 | -605.58 | -128.34 | 46.73 | -120.61 |
| Capital Expenditure Coverage Ratio | -1109.67 | -605.58 | -128.34 | 46.73 | -120.61 |
| Operating Cash Flow Coverage Ratio | -3.09 | -2.72 | -1.53 | 53.75 | -6.77 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.06 | -0.10 | 0.09 | -0.08 |
| Free Cash Flow Yield | -30.24% | -41.82% | -21.67% | 25.43% | -15.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.42 | 6.61 | -1.55 | -127.84 | 4.68 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.14 | 0.47 | 0.35 | 0.49 |
| Price-to-Book (P/B) Ratio | -5.28 | -119.10 | -8.82 | 2.53 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.31 | -2.39 | -4.61 | 3.93 | -6.28 |
| Price-to-Operating Cash Flow Ratio | -3.31 | -2.40 | -4.65 | 3.85 | -6.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.06 | -0.00 | 1.31 | -0.06 |
| Enterprise Value Multiple | -6.04 | 3.49 | -1.23 | 81.27 | -2.92 |
| Enterprise Value | 121.99M | 42.67M | 69.62M | 92.89M | 182.64M |
| EV to EBITDA | -6.04 | 3.49 | -1.23 | 81.27 | -2.92 |
| EV to Sales | 0.30 | 0.09 | 0.36 | 0.26 | 0.48 |
| EV to Free Cash Flow | -3.33 | -1.56 | -3.50 | 2.95 | -6.11 |
| EV to Operating Cash Flow | -3.33 | -1.57 | -3.52 | 2.89 | -6.16 |
| Tangible Book Value Per Share | -0.02 | -0.00 | -0.01 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | -0.02 | -0.00 | -0.01 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 1.58 |
| Revenue Per Share | 0.31 | 0.35 | 0.15 | 0.27 | 0.29 |
| Net Income Per Share | -0.02 | 0.01 | -0.04 | -0.00 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.61 | -0.62 |
| Interest Burden | 0.97 | 1.08 | 1.00 | 1.07 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.03 | 0.09 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | -2.76 | 0.33 | -20.27 | -0.72 |
Currency in HKD