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Fu Shek Financial Holdings Limited (HK:2263)
:2263
Hong Kong Market
2263
Fu Shek Financial Holdings Limited
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Fu Shek Financial Holdings Limited (2263) Ratios

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Fu Shek Financial Holdings Limited Ratios

HK:2263's free cash flow for Q4 2026 was HK$0.94. For the 2026 fiscal year, HK:2263's free cash flow was decreased by HK$ and operating cash flow was HK$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.97 11.97 2.90 2.86 3.07
Quick Ratio
 11.97 11.97 2.90 2.86 -0.85
Cash Ratio
 4.58 4.58 1.18 1.22 0.79
Solvency Ratio
 0.05 0.05 0.02 0.03 0.08
Operating Cash Flow Ratio
 -3.69 -3.69 -0.06 0.53 0.30
Short-Term Operating Cash Flow Coverage
 -3.69 -3.69 0.00 0.00 39.41
Net Current Asset Value
HK$ 362.68MHK$ 362.68MHK$ 354.45MHK$ 350.24MHK$ 347.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.12 0.12 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.65 1.52 1.53 1.48
Debt Service Coverage Ratio
 0.22 0.22 36.30 123.22 6.32
Interest Coverage Ratio
 33.62 33.62 24.59 179.98 15.01
Debt to Market Cap
 0.15 0.17 0.00 0.00 <0.01
Interest Debt Per Share
 0.05 0.05 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -15.84 -15.84 -57.30 -45.43 -8.08
Profitability Margins
Gross Profit Margin
92.59%92.59%47.05%46.01%72.42%
EBIT Margin
26.87%26.87%9.06%7.99%36.70%
EBITDA Margin
28.88%28.88%11.57%11.19%40.58%
Operating Profit Margin
26.87%26.87%7.84%16.34%36.70%
Pretax Profit Margin
26.07%26.07%8.74%7.90%35.13%
Net Profit Margin
26.10%26.10%8.74%7.90%30.10%
Continuous Operations Profit Margin
26.10%26.10%8.74%7.90%30.10%
Net Income Per EBT
100.14%100.14%100.00%100.00%85.68%
EBT Per EBIT
97.03%97.03%111.54%48.35%95.72%
Return on Assets (ROA)
1.69%1.69%0.53%0.66%2.31%
Return on Equity (ROE)
2.80%2.78%0.80%1.00%3.41%
Return on Capital Employed (ROCE)
1.89%1.89%0.72%2.07%4.16%
Return on Invested Capital (ROIC)
1.74%1.74%0.72%2.07%3.55%
Return on Tangible Assets
1.70%1.70%0.53%0.66%2.32%
Earnings Yield
2.98%3.54%1.64%2.26%8.58%
Efficiency Ratios
Receivables Turnover
 0.11 0.11 0.19 0.36 0.17
Payables Turnover
 0.02 0.02 0.09 0.13 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.01
Fixed Asset Turnover
 33.39 33.39 56.13 31.93 29.42
Asset Turnover
 0.06 0.06 0.06 0.08 0.08
Working Capital Turnover Ratio
 0.07 0.09 0.09 0.13 0.12
Cash Conversion Cycle
 -19.43K -19.43K -1.95K -1.79K 24.61K
Days of Sales Outstanding
 3.45K 3.45K 1.90K 1.01K 2.20K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 29.85K
Days of Payables Outstanding
 22.88K 22.88K 3.85K 2.79K 7.45K
Operating Cycle
 3.45K 3.45K 1.90K 1.01K 32.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 -0.19 -0.01 0.10 0.05
Free Cash Flow Per Share
 -0.19 -0.19 -0.01 0.10 0.05
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.04K -2.04K 0.00 428.36 476.63
Capital Expenditure Coverage Ratio
 -2.04K -2.04K 0.00 428.36 476.63
Operating Cash Flow Coverage Ratio
 -3.66 -3.66 -23.36 87.85 39.41
Operating Cash Flow to Sales Ratio
 -4.72 -4.72 -0.33 2.22 1.25
Free Cash Flow Yield
-53.76%-63.95%-6.24%63.29%35.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.50 28.16 60.69 44.28 11.66
Price-to-Sales (P/S) Ratio
 8.78 7.38 5.34 3.50 3.51
Price-to-Book (P/B) Ratio
 0.93 0.79 0.49 0.44 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.86 -1.56 -16.03 1.58 2.80
Price-to-Operating Cash Flow Ratio
 -1.86 -1.56 -16.03 1.58 2.80
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.11 -3.12 -0.63 -1.87
Enterprise Value Multiple
 14.56 9.71 -11.13 -14.15 0.57
Enterprise Value
 165.22M 110.22M -42.43M -71.51M 9.20M
EV to EBITDA
 14.56 9.71 -11.13 -14.15 0.57
EV to Sales
 4.20 2.80 -1.29 -1.58 0.23
EV to Free Cash Flow
 -0.89 -0.59 3.86 -0.72 0.18
EV to Operating Cash Flow
 -0.89 -0.59 3.86 -0.71 0.18
Tangible Book Value Per Share
 0.37 0.37 0.36 0.35 0.35
Shareholders’ Equity Per Share
 0.37 0.37 0.36 0.36 0.35
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.14
Revenue Per Share
 0.04 0.04 0.03 0.05 0.04
Net Income Per Share
 0.01 0.01 <0.01 <0.01 0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.86
Interest Burden
 0.97 0.97 0.96 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -18.07 -18.07 -3.81 28.09 4.17
Currency in HKD