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FWD Group Holdings Limited (1828) Ratios
FWD Group Holdings Limited Ratios
HK:1828's free cash flow for Q2 2026 was $143.50M. For the 2026 fiscal year, HK:1828's free cash flow was decreased by $-5.50M and operating cash flow was $149.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.86 | 22.55 | 20.23 | 23.69 | 0.00 |
| Quick Ratio | 22.86 | 22.55 | 20.23 | 23.69 | 0.00 |
| Cash Ratio | 0.85 | 1.11 | 1.25 | 1.04 | 0.00 |
| Solvency Ratio | 0.02 | 0.02 | -0.02 | -0.00 | 0.03 |
| Operating Cash Flow Ratio | 0.14 | 0.35 | 0.39 | -0.28 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.41B | $ -12.69B | $ -12.60B | $ -8.63B | $ -52.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.46 | 0.43 | 0.35 | 0.34 | 0.30 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.26 | 0.26 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.29 | 0.25 | 0.25 | 0.23 |
| Financial Leverage Ratio | 9.15 | 7.95 | 6.95 | 7.47 | 8.77 |
| Debt Service Coverage Ratio | 5.41 | 5.84 | -3.78 | -1.10 | 2.09 |
| Interest Coverage Ratio | 1.19 | 0.80 | -5.43 | -2.65 | 1.77 |
| Debt to Market Cap | 0.79 | 0.44 | 0.41 | 0.35 | 4.00 |
| Interest Debt Per Share | 4.39 | 2.46 | 2.21 | 1.92 | 19.89 |
| Net Debt to EBITDA | 1.03 | 0.80 | -0.97 | -10.43 | 28.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.65% | 79.72% | 75.80% | 3.24% | 2.50% |
| EBIT Margin | 11.89% | 10.40% | -21.48% | -7.75% | 0.58% |
| EBITDA Margin | 33.87% | 38.11% | -21.48% | -3.59% | 0.58% |
| Operating Profit Margin | 6.70% | 4.62% | -26.33% | -12.44% | 0.37% |
| Pretax Profit Margin | 6.70% | 4.62% | -26.33% | -12.44% | 2.88% |
| Net Profit Margin | 3.45% | 0.60% | -23.16% | -9.59% | 1.77% |
| Continuous Operations Profit Margin | 3.33% | 0.25% | -23.20% | -14.02% | 0.23% |
| Net Income Per EBT | 51.55% | 13.04% | 87.96% | 77.11% | 61.35% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 782.34% |
| Return on Assets (ROA) | 0.27% | 0.04% | -1.36% | -0.43% | 0.31% |
| Return on Equity (ROE) | 2.44% | 0.36% | -9.44% | -3.23% | 2.76% |
| Return on Capital Employed (ROCE) | 0.53% | 0.35% | -1.59% | -0.58% | 0.07% |
| Return on Invested Capital (ROIC) | 0.26% | 0.02% | -1.40% | -0.58% | 0.06% |
| Return on Tangible Assets | 0.28% | 0.05% | -1.45% | -0.52% | 0.32% |
| Earnings Yield | 4.32% | 0.38% | -11.46% | -3.51% | 36.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 3.87 | 2.44 | 2.14 | 212.19 |
| Payables Turnover | 1.02 | 1.10 | 1.18 | 3.06 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.64 | 28.63 | 21.17 | 16.42 | 71.18 |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.05 | 0.18 |
| Working Capital Turnover Ratio | 0.14 | 0.13 | 0.10 | 0.14 | 0.00 |
| Cash Conversion Cycle | -281.11 | -236.71 | -158.66 | 51.46 | 1.72 |
| Days of Sales Outstanding | 75.98 | 94.37 | 149.73 | 170.59 | 1.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 357.09 | 331.08 | 308.40 | 119.13 | 0.00 |
| Operating Cycle | 75.98 | 94.37 | 149.73 | 170.59 | 1.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.41 | 0.49 | -0.31 | -0.93 |
| Free Cash Flow Per Share | 0.20 | 0.29 | 0.44 | -0.70 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.51 | 8.74 | -0.79 | -1.56 |
| Capital Expenditure Coverage Ratio | 2.78 | 3.37 | 8.74 | -0.79 | -48.35 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.18 | 0.24 | -0.17 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.20 | -0.17 | -0.01 |
| Free Cash Flow Yield | 4.12% | 5.89% | 8.92% | -14.17% | -19.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.75 | 261.68 | -8.73 | -28.53 | 2.77 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.58 | 2.02 | 2.74 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.93 | 0.82 | 0.92 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.30 | 16.97 | 11.22 | -7.06 | -5.16 |
| Price-to-Operating Cash Flow Ratio | 15.54 | 11.94 | 9.93 | -15.98 | -5.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -2.81 | -0.05 | 0.11 | -0.02 |
| Enterprise Value Multiple | 3.38 | 4.94 | -10.38 | -86.62 | 37.18 |
| Enterprise Value | 5.51B | 7.49B | 6.89B | 7.10B | 18.90B |
| EV to EBITDA | 3.38 | 4.94 | -10.38 | -86.62 | 37.18 |
| EV to Sales | 1.15 | 1.88 | 2.23 | 3.11 | 0.21 |
| EV to Free Cash Flow | 34.89 | 20.25 | 12.37 | -8.03 | -22.60 |
| EV to Operating Cash Flow | 22.32 | 14.24 | 10.96 | -18.17 | -23.07 |
| Tangible Book Value Per Share | 4.71 | 2.93 | 3.52 | 0.22 | 502.24 |
| Shareholders’ Equity Per Share | 8.71 | 5.31 | 5.97 | 5.33 | 64.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.95 | 0.12 | -0.13 | 0.05 |
| Revenue Per Share | 6.15 | 3.13 | 2.43 | 1.80 | 100.71 |
| Net Income Per Share | 0.21 | 0.02 | -0.56 | -0.17 | 1.78 |
| Tax Burden | 0.52 | 0.13 | 0.88 | 0.77 | 0.61 |
| Interest Burden | 0.56 | 0.44 | 1.23 | 1.60 | 5.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.14 | 0.24 | 0.30 | 0.10 |
| Stock-Based Compensation to Revenue | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 2.86 | -0.77 | 1.38 | -0.53 |
Currency in USD
