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Forward Fashion (International) Holdings Company Limited (HK:2528)
:2528
Hong Kong Market
2528
Forward Fashion (International) Holdings Company Limited
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Forward Fashion (International) Holdings Company Limited (2528) Ratios

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Forward Fashion (International) Holdings Company Limited Ratios

HK:2528's free cash flow for Q2 2026 was HK$0.52. For the 2026 fiscal year, HK:2528's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.31 1.09 1.01 1.00
Quick Ratio
 0.77 0.62 0.48 0.44 0.47
Cash Ratio
 0.41 0.30 0.11 0.14 0.13
Solvency Ratio
 0.57 0.39 -0.05 0.21 0.23
Operating Cash Flow Ratio
 1.03 0.63 0.29 0.41 0.44
Short-Term Operating Cash Flow Coverage
 4.21 2.21 1.66 3.87 5.15
Net Current Asset Value
HK$ 13.34MHK$ -67.28MHK$ -235.89MHK$ -152.00MHK$ -150.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.24 0.38 0.29 0.28
Debt-to-Equity Ratio
 0.43 0.77 2.09 1.16 1.01
Debt-to-Capital Ratio
 0.30 0.43 0.68 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.05 0.08 0.14 0.09 0.15
Financial Leverage Ratio
 2.32 3.16 5.51 3.99 3.66
Debt Service Coverage Ratio
 2.88 1.88 -0.36 2.15 2.65
Interest Coverage Ratio
 9.86 6.07 -3.84 <0.01 -1.37
Debt to Market Cap
 0.23 0.97 1.10 0.67 0.59
Interest Debt Per Share
 0.31 0.44 0.82 0.71 0.68
Net Debt to EBITDA
 0.04 0.35 -9.54 1.16 1.07
Profitability Margins
Gross Profit Margin
48.47%47.57%44.84%46.42%47.32%
EBIT Margin
11.10%8.17%-7.32%0.13%-1.62%
EBITDA Margin
25.12%22.96%-2.96%16.47%17.75%
Operating Profit Margin
12.18%9.09%-7.01%0.01%-2.70%
Pretax Profit Margin
11.16%7.65%-8.62%-1.81%-3.59%
Net Profit Margin
10.66%6.63%-8.19%-1.67%-3.45%
Continuous Operations Profit Margin
10.85%6.89%-9.07%-1.96%-3.80%
Net Income Per EBT
95.52%86.63%95.02%92.37%96.19%
EBT Per EBIT
91.66%84.19%123.03%-15593.16%133.15%
Return on Assets (ROA)
14.85%8.57%-9.35%-1.85%-3.64%
Return on Equity (ROE)
37.98%27.11%-51.55%-7.36%-13.31%
Return on Capital Employed (ROCE)
28.85%21.92%-16.31%0.03%-6.60%
Return on Invested Capital (ROIC)
22.98%15.80%-11.61%0.02%-4.90%
Return on Tangible Assets
14.92%8.61%-9.39%-1.86%-3.67%
Earnings Yield
27.63%51.49%-87.38%-14.28%-21.80%
Efficiency Ratios
Receivables Turnover
 18.01 11.97 13.89 20.55 17.11
Payables Turnover
 7.65 5.56 4.47 3.98 5.25
Inventory Turnover
 2.37 2.12 2.05 1.75 1.84
Fixed Asset Turnover
 4.70 4.18 2.94 3.19 3.44
Asset Turnover
 1.39 1.29 1.14 1.10 1.05
Working Capital Turnover Ratio
 7.56 13.14 44.58 324.94 307.27
Cash Conversion Cycle
 126.76 137.25 122.36 134.46 149.73
Days of Sales Outstanding
 20.27 30.49 26.27 17.76 21.34
Days of Inventory Outstanding
 154.23 172.35 177.76 208.33 197.86
Days of Payables Outstanding
 47.74 65.59 81.67 91.63 69.47
Operating Cycle
 174.50 202.84 204.03 226.10 219.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.50 0.30 0.55 0.58
Free Cash Flow Per Share
 0.54 0.42 0.21 0.41 0.41
CapEx Per Share
 0.11 0.08 0.10 0.14 0.17
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.68 0.74 0.70
Dividend Paid and CapEx Coverage Ratio
 6.06 6.29 3.16 3.81 3.39
Capital Expenditure Coverage Ratio
 6.06 6.29 3.16 3.81 3.39
Operating Cash Flow Coverage Ratio
 2.28 1.21 0.39 0.83 0.91
Operating Cash Flow to Sales Ratio
 0.30 0.23 0.13 0.22 0.24
Free Cash Flow Yield
65.82%148.92%93.35%137.50%106.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.70 2.00 -1.14 -7.00 -4.59
Price-to-Sales (P/S) Ratio
 0.39 0.13 0.09 0.12 0.16
Price-to-Book (P/B) Ratio
 1.25 0.53 0.59 0.52 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 1.52 0.67 1.07 0.73 0.94
Price-to-Operating Cash Flow Ratio
 1.27 0.56 0.73 0.54 0.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 >-0.01 0.14 0.02
Enterprise Value Multiple
 1.58 0.91 -12.70 1.87 1.96
Enterprise Value
 335.35M 181.23M 353.26M 310.35M 334.37M
EV to EBITDA
 1.58 0.91 -12.70 1.87 1.96
EV to Sales
 0.40 0.21 0.38 0.31 0.35
EV to Free Cash Flow
 1.56 1.09 4.30 1.91 2.06
EV to Operating Cash Flow
 1.30 0.91 2.94 1.41 1.45
Tangible Book Value Per Share
 0.60 0.48 0.32 0.53 0.58
Shareholders’ Equity Per Share
 0.65 0.53 0.37 0.57 0.62
Tax and Other Ratios
Effective Tax Rate
 0.07 0.10 -0.05 -0.08 -0.06
Revenue Per Share
 2.11 2.18 2.35 2.52 2.40
Net Income Per Share
 0.23 0.14 -0.19 -0.04 -0.08
Tax Burden
 0.96 0.87 0.95 0.92 0.96
Interest Burden
 1.01 0.94 1.18 -13.48 2.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.39 0.52 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.85 3.44 -1.56 -13.06 -6.68
Currency in HKD