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Total Valuation
Forward Fashion (International) Holdings Company Limited has a market cap or net worth of HK$326.00M. The enterprise value is HK$395.64M.
Market CapHK$326.00M
Enterprise ValueHK$395.64M
Share Statistics
Forward Fashion (International) Holdings Company Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forward Fashion (International) Holdings Company Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.80%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.80%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee994.49K
Profits Per Employee65.91K
Employee Count875
Asset Turnover1.29
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Forward Fashion (International) Holdings Company Limited is 3.7. Forward Fashion (International) Holdings Company Limited’s PEG ratio is -0.01.
PE Ratio3.7
PS Ratio0.13
PB Ratio0.53
Price to FCF0.67
Price to Operating Cash Flow1.27
PEG Ratio-0.01
Income Statement
In the last 12 months, Forward Fashion (International) Holdings Company Limited had revenue of 870.17M and earned 57.67M in profits. Earnings per share was 0.14.
Revenue870.17M
Gross Profit413.91M
Operating Income79.08M
Pretax Income66.58M
Net Income57.67M
EBITDA199.82M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 257.02M and capital expenditures -42.43M, giving a free cash flow of 214.59M billion.
Operating Cash Flow257.02M
Free Cash Flow214.59M
Free Cash Flow per Share0.54
Dividends & Yields
Forward Fashion (International) Holdings Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.1%
Dividend Per ShareHK$0.05
Dividend Yield4.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change270.45%
50-Day Moving Average0.88
200-Day Moving Average0.60
Relative Strength Index (RSI)32.09
Average Volume (3m)58.20K
Important Dates
Forward Fashion (International) Holdings Company Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Forward Fashion (International) Holdings Company Limited as a current ratio of 1.31, with Debt / Equity ratio of 43.20%
Current Ratio1.31
Quick Ratio0.62
Debt to Market Cap0.97
Net Debt to EBITDA0.35
Interest Coverage Ratio6.07
Taxes
In the past 12 months, Forward Fashion (International) Holdings Company Limited has paid 6.63M in taxes.
Income Tax6.63M
Effective Tax Rate0.10
Enterprise Valuation
Forward Fashion (International) Holdings Company Limited EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 1.09.
EV to Sales0.21
EV to EBITDA0.91
EV to Free Cash Flow1.09
EV to Operating Cash Flow0.91
Balance Sheet
Forward Fashion (International) Holdings Company Limited has HK$116.99M in cash and marketable securities with HK$112.94M in debt, giving a net cash position of HK$4.05M billion.
Cash & Marketable SecuritiesHK$116.99M
Total DebtHK$112.94M
Net CashHK$4.05M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 48.47%, with operating margin of 9.09%, and net profit margin of 6.63%.
Gross Margin48.47%
Operating Margin9.09%
Pretax Margin7.65%
Net Profit Margin6.63%
EBITDA Margin22.96%
EBIT Margin8.17%
Analyst Forecast
The average price target for Forward Fashion (International) Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.53%
EPS Growth Forecast―