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FAR International Holdings Group Company Limited (2516) Ratios
FAR International Holdings Group Company Limited Ratios
HK:2516's free cash flow for Q2 2026 was $13.62M. For the 2026 fiscal year, HK:2516's free cash flow was decreased by $-6.74M and operating cash flow was $8.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.54 | 2.04 | 4.36 | 4.37 |
| Quick Ratio | 1.72 | 1.54 | 2.04 | 4.36 | 4.37 |
| Cash Ratio | 0.72 | 0.45 | 0.75 | 2.75 | 2.35 |
| Solvency Ratio | 0.03 | 0.07 | 0.08 | 0.26 | 0.28 |
| Operating Cash Flow Ratio | 0.27 | -0.23 | -0.32 | 0.29 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.35 | -0.27 | -0.69 | 6.44 | 50.62 |
| Net Current Asset Value | $ 522.92M | $ 531.52M | $ 564.62M | $ 308.48M | $ 340.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.50 | 0.22 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.81 | 1.20 | 0.38 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.45 | 0.55 | 0.27 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 2.38 | 1.68 | 1.21 | 1.50 |
| Debt Service Coverage Ratio | 0.11 | 0.12 | 0.18 | 4.97 | 33.12 |
| Interest Coverage Ratio | 3.03 | 5.60 | 9.05 | 33.79 | 37.99 |
| Debt to Market Cap | 0.97 | 1.19 | 0.45 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.82 | 1.14 | 0.43 | 0.03 | 0.34 |
| Net Debt to EBITDA | 1.09 | 3.65 | -2.47 | -6.79 | -5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.74% | 7.20% | 7.67% | 8.02% | 8.49% |
| EBIT Margin | 2.85% | 3.68% | 2.07% | 2.20% | 3.25% |
| EBITDA Margin | 3.63% | 3.84% | 2.77% | 2.52% | 3.62% |
| Operating Profit Margin | 2.79% | 3.63% | 1.98% | 2.12% | 2.37% |
| Pretax Profit Margin | 0.47% | 2.71% | 1.85% | 2.47% | 3.55% |
| Net Profit Margin | 0.26% | 2.32% | 1.34% | 1.77% | 2.73% |
| Continuous Operations Profit Margin | 0.15% | 2.32% | 1.32% | 1.77% | 2.73% |
| Net Income Per EBT | 54.09% | 85.75% | 72.38% | 71.78% | 76.90% |
| EBT Per EBIT | 16.98% | 74.52% | 93.33% | 116.34% | 149.98% |
| Return on Assets (ROA) | 0.33% | 4.02% | 2.27% | 3.74% | 4.48% |
| Return on Equity (ROE) | 0.66% | 9.59% | 3.81% | 4.51% | 6.71% |
| Return on Capital Employed (ROCE) | 6.95% | 14.93% | 6.15% | 5.21% | 4.49% |
| Return on Invested Capital (ROIC) | 1.27% | 5.84% | 2.82% | 3.99% | 4.02% |
| Return on Tangible Assets | 0.36% | 4.39% | 2.57% | 4.73% | 5.43% |
| Earnings Yield | 0.84% | 9.65% | 4.91% | 3.68% | 77.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 4.52 | 4.17 | 14.00 | 11.02 |
| Payables Turnover | 19.81 | 33.25 | 8.12 | 43.97 | 28.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.83 | 91.86 | 50.10 | 33.76 | 33.45 |
| Asset Turnover | 1.27 | 1.73 | 1.69 | 2.11 | 1.64 |
| Working Capital Turnover Ratio | 3.67 | 5.39 | 4.54 | 4.11 | 4.21 |
| Cash Conversion Cycle | 83.68 | 69.84 | 42.63 | 17.76 | 20.42 |
| Days of Sales Outstanding | 102.11 | 80.82 | 87.56 | 26.06 | 33.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.43 | 10.98 | 44.93 | 8.30 | 12.70 |
| Operating Cycle | 102.11 | 80.82 | 87.56 | 26.06 | 33.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | -0.30 | -0.28 | 0.04 | 0.26 |
| Free Cash Flow Per Share | 0.20 | -0.31 | -0.28 | 0.01 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 4.09 | -25.89 | -35.88 | 1.63 | 2.01 |
| Capital Expenditure Coverage Ratio | 4.09 | -25.89 | -35.88 | 1.63 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.27 | -0.65 | 1.42 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.08 | -0.09 | 0.02 | 0.01 |
| Free Cash Flow Yield | 25.61% | -33.51% | -32.34% | 1.57% | 15.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 118.84 | 10.36 | 20.36 | 27.20 | 1.29 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.24 | 0.27 | 0.48 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.99 | 0.78 | 1.23 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.90 | -2.98 | -3.09 | 63.68 | 6.26 |
| Price-to-Operating Cash Flow Ratio | 2.95 | -3.10 | -3.18 | 24.58 | 3.14 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 0.10 | 0.62 | -0.29 | -0.02 |
| Enterprise Value Multiple | 9.50 | 9.93 | 7.37 | 12.33 | -4.05 |
| Enterprise Value | 686.67M | 1.14B | 417.18M | 452.02M | -198.27M |
| EV to EBITDA | 9.50 | 9.93 | 7.37 | 12.33 | -4.05 |
| EV to Sales | 0.34 | 0.38 | 0.20 | 0.31 | -0.15 |
| EV to Free Cash Flow | 4.41 | -4.72 | -2.32 | 41.07 | -26.02 |
| EV to Operating Cash Flow | 3.33 | -4.90 | -2.38 | 15.85 | -13.06 |
| Tangible Book Value Per Share | 0.82 | 0.74 | 0.80 | 0.54 | 9.03 |
| Shareholders’ Equity Per Share | 0.99 | 0.93 | 1.13 | 0.72 | 9.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.14 | 0.29 | 0.28 | 0.23 |
| Revenue Per Share | 2.53 | 3.82 | 3.23 | 1.83 | 23.11 |
| Net Income Per Share | 0.01 | 0.09 | 0.04 | 0.03 | 0.63 |
| Tax Burden | 0.54 | 0.86 | 0.72 | 0.72 | 0.77 |
| Interest Burden | 0.17 | 0.74 | 0.89 | 1.12 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.04 | 0.03 | 0.05 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.78 | -2.87 | -6.40 | 1.11 | 0.41 |
Currency in CNY
