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Fujing Holdings Company., Limited (2497) Ratios
Fujing Holdings Company., Limited Ratios
HK:2497's free cash flow for Q2 2026 was $-21.54M. For the 2026 fiscal year, HK:2497's free cash flow was decreased by $-1.10M and operating cash flow was $-20.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 3.49 | 5.12 | 3.76 | 3.23 |
| Quick Ratio | 1.97 | 3.42 | 4.78 | 3.49 | 2.87 |
| Cash Ratio | 1.35 | 2.20 | 2.67 | 1.90 | 0.84 |
| Solvency Ratio | 0.37 | 0.55 | 1.65 | 1.04 | 1.85 |
| Operating Cash Flow Ratio | 0.42 | 0.70 | 1.34 | 1.34 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 2.06 | 2.24 | 2.51 | 1.69 |
| Net Current Asset Value | $ 163.83M | $ 245.09M | $ 134.83M | $ 99.53M | $ 57.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.07 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.27 | 0.09 | 0.06 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.21 | 0.08 | 0.06 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.24 | 1.11 | 1.14 | 1.12 |
| Debt Service Coverage Ratio | 0.58 | 2.14 | 2.96 | 2.10 | 2.83 |
| Interest Coverage Ratio | 16.48 | 43.42 | 57.46 | 36.35 | 53.73 |
| Debt to Market Cap | 0.66 | 0.10 | 0.04 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.30 | 0.10 | 0.05 | 0.05 | 0.05 |
| Net Debt to EBITDA | -1.36 | -2.34 | -1.12 | -1.15 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.23% | 43.47% | 43.41% | 41.47% | 42.45% |
| EBIT Margin | 32.98% | 36.11% | 31.74% | 25.82% | 31.11% |
| EBITDA Margin | 39.66% | 42.60% | 39.07% | 34.58% | 38.11% |
| Operating Profit Margin | 35.33% | 29.07% | 31.74% | 25.82% | 31.11% |
| Pretax Profit Margin | 33.18% | 28.40% | 31.19% | 25.11% | 30.53% |
| Net Profit Margin | 33.18% | 28.40% | 31.19% | 25.11% | 30.53% |
| Continuous Operations Profit Margin | 33.18% | 28.40% | 31.19% | 25.11% | 30.53% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.93% | 97.70% | 98.26% | 97.25% | 98.14% |
| Return on Assets (ROA) | 8.49% | 8.73% | 13.07% | 9.59% | 16.31% |
| Return on Equity (ROE) | 11.71% | 10.83% | 14.49% | 10.95% | 18.29% |
| Return on Capital Employed (ROCE) | 12.00% | 10.82% | 14.61% | 11.12% | 18.35% |
| Return on Invested Capital (ROIC) | 9.79% | 10.09% | 13.80% | 10.41% | 17.04% |
| Return on Tangible Assets | 8.49% | 8.73% | 13.07% | 9.59% | 16.31% |
| Earnings Yield | 30.03% | 12.72% | 8.95% | 6.12% | 9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 3.67 | 197.32 | 2.35 | 3.33 |
| Payables Turnover | 2.08 | 1.95 | 12.34 | 4.77 | 16.75 |
| Inventory Turnover | 14.85 | 14.60 | 7.85 | 7.47 | 8.94 |
| Fixed Asset Turnover | 0.53 | 0.84 | 0.86 | 0.69 | 0.79 |
| Asset Turnover | 0.26 | 0.31 | 0.42 | 0.38 | 0.53 |
| Working Capital Turnover Ratio | 0.86 | 0.92 | 1.31 | 1.54 | 3.92 |
| Cash Conversion Cycle | -10.42 | -62.87 | 18.79 | 127.77 | 128.81 |
| Days of Sales Outstanding | 140.52 | 99.40 | 1.85 | 155.45 | 109.75 |
| Days of Inventory Outstanding | 24.58 | 25.00 | 46.52 | 48.87 | 40.85 |
| Days of Payables Outstanding | 175.52 | 187.28 | 29.58 | 76.55 | 21.79 |
| Operating Cycle | 165.11 | 124.41 | 48.37 | 204.32 | 150.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.15 | 0.11 | 0.13 | 0.09 |
| Free Cash Flow Per Share | -0.15 | 0.07 | 0.08 | 0.12 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.78 | 3.37 | 33.01 | 2.01 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.78 | 3.37 | 33.01 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.54 | 1.63 | 2.19 | 2.44 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.40 | 0.28 | 0.40 | 0.22 |
| Free Cash Flow Yield | -35.59% | 7.76% | 5.73% | 9.37% | 3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.25 | 7.86 | 11.18 | 16.34 | 10.04 |
| Price-to-Sales (P/S) Ratio | 1.10 | 2.23 | 3.49 | 4.10 | 3.07 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.85 | 1.62 | 1.79 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.81 | 12.88 | 17.46 | 10.67 | 27.95 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 5.64 | 12.28 | 10.34 | 14.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.94 | 0.22 | -0.49 | 1.10 |
| Enterprise Value Multiple | 1.43 | 2.90 | 7.80 | 10.71 | 8.01 |
| Enterprise Value | 108.23M | 225.10M | 481.18M | 469.14M | 472.84M |
| EV to EBITDA | 1.43 | 2.90 | 7.80 | 10.71 | 8.01 |
| EV to Sales | 0.57 | 1.24 | 3.05 | 3.70 | 3.05 |
| EV to Free Cash Flow | -1.44 | 7.13 | 15.27 | 9.63 | 27.82 |
| EV to Operating Cash Flow | 1.39 | 3.12 | 10.74 | 9.34 | 13.98 |
| Tangible Book Value Per Share | 1.08 | 1.00 | 0.83 | 0.73 | 0.66 |
| Shareholders’ Equity Per Share | 1.08 | 1.00 | 0.83 | 0.73 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.38 | 0.38 | 0.38 | 0.32 | 0.39 |
| Net Income Per Share | 0.13 | 0.11 | 0.12 | 0.08 | 0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.79 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.08 | 0.10 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.39 | 0.91 | 1.58 | 0.71 |
Currency in CNY
