Future Bright Mining Holdings Ltd.(HK:2212)
HK$0.160.00 (0.00%)
HK:2212
Future Bright Mining Holdings Ltd. financials statements
HK$0.16
At close:0.00 (0.00%)
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Future Bright Mining Holdings Ltd. (2212) Ratios
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Future Bright Mining Holdings Ltd. Ratios
HK:2212's free cash flow for Q2 2026 was ¥7.46M. For the 2026 fiscal year, HK:2212's free cash flow was decreased by ¥-1.44M and operating cash flow was ¥8.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.10 | 1.46 | 1.93 | 5.19 |
| Quick Ratio | 1.06 | 1.08 | 1.42 | 1.90 | 4.71 |
| Cash Ratio | 0.38 | 0.60 | 1.02 | 1.68 | 4.06 |
| Solvency Ratio | -0.08 | -0.16 | -0.15 | -0.36 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | -0.24 | -0.07 | -0.19 | -0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 |
| Net Current Asset Value | ¥ -66.41M | ¥ -74.57M | ¥ -85.99M | ¥ 12.18M | ¥ 23.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.32 | 0.44 | 0.17 | 0.01 |
| Debt-to-Equity Ratio | 0.73 | 1.08 | 1.81 | 0.24 | 0.01 |
| Debt-to-Capital Ratio | 0.42 | 0.52 | 0.64 | 0.20 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.50 | 0.64 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.99 | 3.38 | 4.15 | 1.41 | 1.13 |
| Debt Service Coverage Ratio | -2.97 | -2.02 | -2.74 | -0.89 | 0.71 |
| Interest Coverage Ratio | -3.40 | -2.16 | -3.35 | -2.23 | -32.97 |
| Debt to Market Cap | 0.20 | 0.37 | 0.29 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.07 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.50 | -2.34 | -3.66 | 3.08 | 23.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.51% | 3.12% | 1.87% | 13.42% | 14.31% |
| EBIT Margin | -21.31% | -14.22% | -21.60% | -10.17% | -15.01% |
| EBITDA Margin | -15.61% | -13.60% | -16.46% | -9.38% | -4.32% |
| Operating Profit Margin | -20.98% | -14.05% | -18.25% | -1.10% | -24.06% |
| Pretax Profit Margin | -26.60% | -19.99% | -27.05% | -12.21% | -15.74% |
| Net Profit Margin | -23.91% | -19.56% | -25.22% | -13.88% | -10.10% |
| Continuous Operations Profit Margin | -23.91% | -19.53% | -25.54% | -13.98% | -10.90% |
| Net Income Per EBT | 89.89% | 97.87% | 93.21% | 113.68% | 64.17% |
| EBT Per EBIT | 126.79% | 142.28% | 148.23% | 1107.95% | 65.41% |
| Return on Assets (ROA) | -8.16% | -11.88% | -14.22% | -11.97% | -3.70% |
| Return on Equity (ROE) | -32.58% | -40.13% | -59.06% | -16.88% | -4.18% |
| Return on Capital Employed (ROCE) | -12.23% | -10.85% | -11.34% | -1.27% | -9.74% |
| Return on Invested Capital (ROIC) | -12.09% | -10.37% | -10.55% | -1.06% | -6.67% |
| Return on Tangible Assets | -15.31% | -32.27% | -52.15% | -16.36% | -5.25% |
| Earnings Yield | -9.46% | -14.89% | -9.86% | -4.77% | -1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 59.52 | 17.42 | 0.00 | 0.00 |
| Payables Turnover | 2.31 | 185.58 | 155.05 | 114.04 | 20.02 |
| Inventory Turnover | 156.29 | 196.11 | 143.66 | 103.38 | 6.85 |
| Fixed Asset Turnover | 4.11 | 4.53 | 4.11 | 3.45 | 1.74 |
| Asset Turnover | 0.34 | 0.61 | 0.56 | 0.86 | 0.37 |
| Working Capital Turnover Ratio | 16.75 | 20.98 | 6.73 | 2.90 | 0.86 |
| Cash Conversion Cycle | 35.57 | 6.03 | 21.14 | 0.33 | 35.07 |
| Days of Sales Outstanding | 191.11 | 6.13 | 20.95 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 2.34 | 1.86 | 2.54 | 3.53 | 53.30 |
| Days of Payables Outstanding | 157.88 | 1.97 | 2.35 | 3.20 | 18.23 |
| Operating Cycle | 193.45 | 7.99 | 23.50 | 3.53 | 53.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.07 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | -6.80 | -0.01 | -15.14 | -20.97 |
| Capital Expenditure Coverage Ratio | 1.40 | -6.80 | -0.01 | -15.14 | -20.97 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.16 | -0.01 | -0.27 | -5.20 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.08 | -0.01 | -0.05 | -0.17 |
| Free Cash Flow Yield | 0.17% | -7.22% | -32.63% | -2.00% | -3.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.55 | -6.72 | -10.14 | -20.98 | -51.65 |
| Price-to-Sales (P/S) Ratio | 2.53 | 1.31 | 2.56 | 2.91 | 5.22 |
| Price-to-Book (P/B) Ratio | 3.44 | 2.69 | 5.99 | 3.54 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 584.26 | -13.85 | -3.06 | -50.10 | -28.71 |
| Price-to-Operating Cash Flow Ratio | 166.42 | -15.89 | -223.15 | -53.40 | -30.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 0.35 | -0.08 | -0.08 | 0.63 |
| Enterprise Value Multiple | -16.69 | -12.00 | -19.20 | -27.96 | -97.09 |
| Enterprise Value | 190.65M | 157.20M | 245.72M | 167.54M | 103.50M |
| EV to EBITDA | -16.69 | -12.00 | -19.20 | -27.96 | -97.09 |
| EV to Sales | 2.60 | 1.63 | 3.16 | 2.62 | 4.20 |
| EV to Free Cash Flow | 602.19 | -17.20 | -3.79 | -45.12 | -23.09 |
| EV to Operating Cash Flow | 171.53 | -19.74 | -275.78 | -48.10 | -24.19 |
| Tangible Book Value Per Share | -0.04 | -0.05 | -0.08 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.02 | 0.06 | -0.14 | 0.31 |
| Revenue Per Share | 0.07 | 0.09 | 0.09 | 0.07 | 0.03 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 |
| Tax Burden | 0.90 | 0.98 | 0.93 | 1.14 | 0.64 |
| Interest Burden | 1.25 | 1.41 | 1.25 | 1.20 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.17 | 0.20 | 0.23 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.41 | 0.05 | 0.45 | 1.10 |
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