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FWD Group Holdings Limited (HK:1828)
:1828
Hong Kong Market
1828
FWD Group Holdings Limited
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FWD Group Holdings Limited (1828) Ratios

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FWD Group Holdings Limited Ratios

HK:1828's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, HK:1828's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 22.86 22.55 20.23 23.69
Quick Ratio
 0.00 22.86 22.55 20.23 23.69
Cash Ratio
 0.00 0.85 1.11 1.25 1.04
Solvency Ratio
 0.03 0.02 0.02 -0.02 >-0.01
Operating Cash Flow Ratio
 0.00 0.14 0.35 0.39 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -58.16B$ -15.41B$ -12.69B$ -12.60B$ -8.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.49 0.46 0.43 0.35 0.34
Debt-to-Capital Ratio
 0.33 0.32 0.30 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.33 0.31 0.29 0.25 0.25
Financial Leverage Ratio
 10.35 9.15 7.95 6.95 7.47
Debt Service Coverage Ratio
 0.00 5.41 5.84 -3.78 -1.10
Interest Coverage Ratio
 0.00 1.19 0.80 -5.43 -2.65
Debt to Market Cap
 0.58 0.79 0.44 0.41 0.35
Interest Debt Per Share
 2.30 4.39 2.46 2.21 1.92
Net Debt to EBITDA
 2.50 1.03 0.80 -0.97 -10.43
Profitability Margins
Gross Profit Margin
100.00%84.65%79.72%75.80%3.24%
EBIT Margin
0.00%11.89%10.40%-21.48%-7.75%
EBITDA Margin
4.25%33.87%38.11%-21.48%-3.59%
Operating Profit Margin
82.17%6.70%4.62%-26.33%-12.44%
Pretax Profit Margin
14.24%6.70%4.62%-26.33%-12.44%
Net Profit Margin
8.16%3.45%0.60%-23.16%-9.59%
Continuous Operations Profit Margin
8.26%3.33%0.25%-23.20%-14.02%
Net Income Per EBT
57.29%51.55%13.04%87.96%77.11%
EBT Per EBIT
17.33%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.70%0.27%0.04%-1.36%-0.43%
Return on Equity (ROE)
6.07%2.44%0.36%-9.44%-3.23%
Return on Capital Employed (ROCE)
17.16%0.53%0.35%-1.59%-0.58%
Return on Invested Capital (ROIC)
9.95%0.26%0.02%-1.40%-0.58%
Return on Tangible Assets
1.79%0.28%0.05%-1.45%-0.52%
Earnings Yield
20.14%4.32%0.38%-11.46%-3.51%
Efficiency Ratios
Receivables Turnover
 12.72 4.80 3.87 2.44 2.14
Payables Turnover
 0.00 1.02 1.10 1.18 3.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 60.08 31.64 28.63 21.17 16.42
Asset Turnover
 0.21 0.08 0.07 0.06 0.05
Working Capital Turnover Ratio
 0.00 0.14 0.13 0.10 0.14
Cash Conversion Cycle
 28.70 -281.11 -236.71 -158.66 51.46
Days of Sales Outstanding
 28.70 75.98 94.37 149.73 170.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 357.09 331.08 308.40 119.13
Operating Cycle
 28.70 75.98 94.37 149.73 170.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.32 0.41 0.49 -0.31
Free Cash Flow Per Share
 0.87 0.20 0.29 0.44 -0.70
CapEx Per Share
 0.06 0.11 0.12 0.06 0.39
Free Cash Flow to Operating Cash Flow
 0.94 0.64 0.70 0.89 2.26
Dividend Paid and CapEx Coverage Ratio
 4.22 0.42 0.51 8.74 -0.79
Capital Expenditure Coverage Ratio
 16.71 2.78 3.37 8.74 -0.79
Operating Cash Flow Coverage Ratio
 0.40 0.08 0.18 0.24 -0.17
Operating Cash Flow to Sales Ratio
 0.09 0.05 0.13 0.20 -0.17
Free Cash Flow Yield
21.89%4.12%5.89%8.92%-14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.82 37.75 261.68 -8.73 -28.53
Price-to-Sales (P/S) Ratio
 0.39 0.80 1.58 2.02 2.74
Price-to-Book (P/B) Ratio
 0.88 0.56 0.93 0.82 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 24.30 16.97 11.22 -7.06
Price-to-Operating Cash Flow Ratio
 4.45 15.54 11.94 9.93 -15.98
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.10 -2.81 -0.05 0.11
Enterprise Value Multiple
 11.69 3.38 4.94 -10.38 -86.62
Enterprise Value
 6.69B 5.51B 7.49B 6.89B 7.10B
EV to EBITDA
 11.69 3.38 4.94 -10.38 -86.62
EV to Sales
 0.50 1.15 1.88 2.23 3.11
EV to Free Cash Flow
 5.81 34.89 20.25 12.37 -8.03
EV to Operating Cash Flow
 5.46 22.32 14.24 10.96 -18.17
Tangible Book Value Per Share
 2.45 4.71 2.93 3.52 0.22
Shareholders’ Equity Per Share
 4.71 8.71 5.31 5.97 5.33
Tax and Other Ratios
Effective Tax Rate
 0.42 0.50 0.95 0.12 -0.13
Revenue Per Share
 10.17 6.15 3.13 2.43 1.80
Net Income Per Share
 0.83 0.21 0.02 -0.56 -0.17
Tax Burden
 0.57 0.52 0.13 0.88 0.77
Interest Burden
 0.00 0.56 0.44 1.23 1.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.79 0.14 0.24 0.30
Stock-Based Compensation to Revenue
 0.01 0.06 0.04 0.00 0.00
Income Quality
 1.11 0.19 2.86 -0.77 1.38
Currency in USD