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Far East Horizon Limited (3360) Ratios
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Far East Horizon Limited Ratios
HK:3360's free cash flow for Q2 2026 was ¥-6.30B. For the 2026 fiscal year, HK:3360's free cash flow was decreased by ¥-1.05B and operating cash flow was ¥-5.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 1.12 | 1.27 | 1.15 | 1.04 |
| Quick Ratio | 2.22 | 1.12 | 1.26 | 1.15 | 1.04 |
| Cash Ratio | 0.17 | 0.18 | 0.13 | 0.11 | 0.10 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | 0.02 | -0.05 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.07 | 0.03 | -0.06 | -0.12 |
| Net Current Asset Value | ¥ -9.31B | ¥ -115.18B | ¥ -95.16B | ¥ -119.33B | ¥ -119.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.74 | 0.73 | 0.73 | 0.69 |
| Debt-to-Equity Ratio | 5.18 | 5.43 | 4.97 | 5.21 | 4.71 |
| Debt-to-Capital Ratio | 0.84 | 0.84 | 0.83 | 0.84 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.71 | 0.70 | 0.73 | 0.69 |
| Financial Leverage Ratio | 7.14 | 7.36 | 6.80 | 7.18 | 6.85 |
| Debt Service Coverage Ratio | 0.12 | 0.05 | 0.06 | 0.09 | 0.07 |
| Interest Coverage Ratio | 1.73 | 0.00 | 0.00 | 25.26 | 642.97 |
| Debt to Market Cap | 7.98 | 10.51 | 9.68 | 10.11 | 9.25 |
| Interest Debt Per Share | 59.84 | 56.16 | 54.00 | 54.70 | 52.14 |
| Net Debt to EBITDA | 11.57 | 20.84 | 19.71 | 16.25 | 17.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 41.86% | 46.38% | 100.00% | 100.00% |
| EBIT Margin | 52.50% | 20.46% | 24.73% | 33.38% | 31.72% |
| EBITDA Margin | 63.07% | 29.95% | 32.83% | 42.41% | 38.99% |
| Operating Profit Margin | 50.73% | 20.46% | 77.43% | 78.18% | 74.61% |
| Pretax Profit Margin | 23.18% | 21.25% | 28.51% | 30.28% | 31.61% |
| Net Profit Margin | 11.52% | 10.32% | 17.23% | 18.72% | 18.61% |
| Continuous Operations Profit Margin | 11.53% | 11.97% | 18.91% | 19.37% | 19.66% |
| Net Income Per EBT | 49.70% | 48.55% | 60.43% | 61.82% | 58.88% |
| EBT Per EBIT | 45.70% | 103.83% | 36.82% | 38.73% | 42.36% |
| Return on Assets (ROA) | 1.05% | 1.08% | 1.79% | 1.84% | 1.76% |
| Return on Equity (ROE) | 7.48% | 7.95% | 12.19% | 13.20% | 12.02% |
| Return on Capital Employed (ROCE) | 7.27% | 4.01% | 14.57% | 13.70% | 13.20% |
| Return on Invested Capital (ROIC) | 2.29% | 1.29% | 3.71% | 5.36% | 4.87% |
| Return on Tangible Assets | 1.05% | 1.08% | 1.79% | 1.84% | 1.76% |
| Earnings Yield | 11.55% | 15.44% | 23.83% | 25.61% | 23.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 0.14 | 0.21 | 0.11 | 0.22 |
| Payables Turnover | 0.00 | 2.79 | 2.06 | 1.30 | 1.18 |
| Inventory Turnover | 0.00 | 46.04 | 47.87 | 38.88 | 29.39 |
| Fixed Asset Turnover | 1.21 | 1.30 | 1.41 | 1.27 | 1.20 |
| Asset Turnover | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.37 | 1.23 | 1.14 | 2.35 | 2.86 |
| Cash Conversion Cycle | 2977.35 | 2555.02 | 1572.95 | 2959.56 | 1342.69 |
| Days of Sales Outstanding | 2977.35 | 2677.90 | 1742.32 | 3231.48 | 1638.78 |
| Days of Inventory Outstanding | 0.00 | 7.93 | 7.63 | 9.39 | 12.42 |
| Days of Payables Outstanding | 0.00 | 130.81 | 176.99 | 281.31 | 308.51 |
| Operating Cycle | 2977.35 | 2685.83 | 1749.94 | 3240.86 | 1651.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 2.10 | 0.78 | -1.66 | -3.36 |
| Free Cash Flow Per Share | -0.38 | 0.33 | 0.25 | -2.52 | -5.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.88 | 0.82 | -1.33 | -1.23 |
| Capital Expenditure Coverage Ratio | 0.39 | 1.18 | 1.46 | -1.94 | -1.42 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.04 | 0.01 | -0.03 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.26 | 0.10 | -0.23 | -0.47 |
| Free Cash Flow Yield | -5.33% | 6.16% | 4.42% | -46.76% | -101.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.60 | 6.47 | 4.20 | 3.90 | 4.23 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.67 | 0.72 | 0.73 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.51 | 0.51 | 0.52 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.77 | 16.23 | 22.65 | -2.14 | -0.99 |
| Price-to-Operating Cash Flow Ratio | 29.21 | 2.53 | 7.10 | -3.24 | -1.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.15 | 6.13 | 0.53 | 0.32 |
| Enterprise Value Multiple | 13.16 | 23.08 | 21.91 | 17.97 | 19.44 |
| Enterprise Value | 280.04B | 260.85B | 263.10B | 259.68B | 240.10B |
| EV to EBITDA | 13.16 | 23.08 | 21.91 | 17.97 | 19.44 |
| EV to Sales | 8.30 | 6.91 | 7.19 | 7.62 | 7.58 |
| EV to Free Cash Flow | -156.17 | 167.84 | 225.34 | -22.30 | -9.48 |
| EV to Operating Cash Flow | 243.07 | 26.17 | 70.60 | -33.79 | -16.15 |
| Tangible Book Value Per Share | 13.01 | 12.07 | 12.05 | 11.27 | 11.88 |
| Shareholders’ Equity Per Share | 11.15 | 10.35 | 10.87 | 10.45 | 11.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.44 | 0.34 | 0.36 | 0.38 |
| Revenue Per Share | 7.24 | 7.97 | 7.70 | 7.37 | 7.16 |
| Net Income Per Share | 0.83 | 0.82 | 1.33 | 1.38 | 1.33 |
| Tax Burden | 0.50 | 0.49 | 0.60 | 0.62 | 0.59 |
| Interest Burden | 0.44 | 1.04 | 1.15 | 0.91 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.22 | 0.12 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.30 | 1.24 | 0.59 | -0.74 | -1.48 |
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