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STOCKS

Far East Horizon Limited (HK:3360)

:3360

3360

Far East Horizon Limited

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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 2024 was ¥1.00. For the 2024 fiscal year, HK:3360's free cash flow was decreased by ¥ and operating cash flow was ¥1.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.27	1.15	1.04	1.12
Quick Ratio	1.12	1.26	1.15	1.04	1.12
Cash Ratio	0.18	0.13	0.11	0.10	0.09
Solvency Ratio	0.02	0.03	0.03	0.03	0.03
Operating Cash Flow Ratio	0.06	0.02	-0.05	-0.09	-0.19
Short-Term Operating Cash Flow Coverage	0.07	0.03	-0.06	-0.12	-0.23
Net Current Asset Value	¥ -115.18B	¥ -95.16B	¥ -119.33B	¥ -119.75B	¥ -109.48B
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.73	0.73	0.69	0.69
Debt-to-Equity Ratio	5.43	4.97	5.21	4.71	4.84
Debt-to-Capital Ratio	0.84	0.83	0.84	0.82	0.83
Long-Term Debt-to-Capital Ratio	0.71	0.70	0.73	0.69	0.71
Financial Leverage Ratio	7.36	6.80	7.18	6.85	7.04
Debt Service Coverage Ratio	0.05	0.06	0.07	0.07	0.07
Interest Coverage Ratio	0.00	0.00	461.43	11.59	20.82
Debt to Market Cap	10.51	9.68	10.11	9.25	8.04
Interest Debt Per Share	56.16	54.00	54.47	52.34	54.20
Net Debt to EBITDA	20.84	19.71	18.49	17.42	19.46
Profitability Margins
Gross Profit Margin	41.86%	46.38%	49.63%	51.16%	51.53%
EBIT Margin	20.46%	24.73%	28.61%	29.87%	27.98%
EBITDA Margin	29.95%	32.83%	35.28%	36.71%	34.36%
Operating Profit Margin	20.46%	77.43%	26.73%	31.55%	44.25%
Pretax Profit Margin	21.25%	28.51%	28.67%	29.76%	25.85%
Net Profit Margin	10.32%	17.23%	17.72%	17.53%	17.32%
Continuous Operations Profit Margin	11.97%	18.91%	18.34%	18.51%	17.33%
Net Income Per EBT	48.55%	60.43%	61.82%	58.88%	67.01%
EBT Per EBIT	103.83%	36.82%	107.26%	94.32%	58.43%
Return on Assets (ROA)	1.08%	1.79%	1.84%	1.76%	1.68%
Return on Equity (ROE)	7.95%	12.19%	13.20%	12.02%	11.81%
Return on Capital Employed (ROCE)	4.01%	14.57%	4.95%	5.93%	7.53%
Return on Invested Capital (ROIC)	1.29%	3.71%	1.93%	2.19%	3.14%
Return on Tangible Assets	1.08%	1.79%	1.84%	1.76%	1.69%
Earnings Yield	15.44%	23.83%	25.61%	23.63%	19.63%
Efficiency Ratios
Receivables Turnover	0.00	0.00	-0.23	0.24	0.22
Payables Turnover	2.79	2.06	1.30	1.18	1.79
Inventory Turnover	46.04	47.87	38.88	29.39	35.42
Fixed Asset Turnover	1.30	1.41	1.34	1.27	1.53
Asset Turnover	0.10	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	1.23	1.14	2.48	3.04	3.33
Cash Conversion Cycle	-122.88	-169.37	-1.88K	1.25K	1.43K
Days of Sales Outstanding	0.00	0.00	-1.61K	1.54K	1.62K
Days of Inventory Outstanding	7.93	7.63	9.39	12.42	10.30
Days of Payables Outstanding	130.81	176.99	281.31	308.51	204.14
Operating Cycle	7.93	7.63	-1.60K	1.56K	1.63K
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	0.78	-1.66	-3.36	-6.42
Free Cash Flow Per Share	0.33	0.25	-2.52	-5.72	-8.30
CapEx Per Share	1.78	0.54	0.86	2.36	1.88
Free Cash Flow to Operating Cash Flow	0.16	0.31	1.51	1.70	1.29
Dividend Paid and CapEx Coverage Ratio	0.88	0.82	-1.41	-1.27	-2.94
Capital Expenditure Coverage Ratio	1.18	1.46	-1.94	-1.42	-3.41
Operating Cash Flow Coverage Ratio	0.04	0.01	-0.03	-0.06	-0.12
Operating Cash Flow to Sales Ratio	0.26	0.10	-0.21	-0.44	-0.84
Free Cash Flow Yield	6.16%	4.42%	-46.76%	-101.51%	-123.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.47	4.20	3.90	4.23	5.09
Price-to-Sales (P/S) Ratio	0.67	0.72	0.69	0.74	0.88
Price-to-Book (P/B) Ratio	0.51	0.51	0.52	0.51	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	16.23	22.65	-2.14	-0.99	-0.81
Price-to-Operating Cash Flow Ratio	2.53	7.10	-3.24	-1.68	-1.05
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.38	0.53	0.32	-0.92
Price-to-Fair Value	0.51	0.51	0.52	0.51	0.60
Enterprise Value Multiple	23.08	21.91	20.45	19.44	22.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	23.08	21.91	20.45	19.44	22.02
EV to Sales	6.91	7.19	7.22	7.14	7.57
EV to Free Cash Flow	167.84	225.34	-22.30	-9.48	-6.95
EV to Operating Cash Flow	26.17	70.60	-33.79	-16.15	-8.98
Tangible Book Value Per Share	12.07	12.05	11.27	11.88	11.33
Shareholders’ Equity Per Share	10.35	10.87	10.45	11.08	11.17
Tax and Other Ratios
Effective Tax Rate	0.44	0.34	0.36	0.38	0.33
Revenue Per Share	7.97	7.70	7.78	7.60	7.62
Net Income Per Share	0.82	1.33	1.38	1.33	1.32
Tax Burden	0.49	0.60	0.62	0.59	0.67
Interest Burden	1.04	1.15	1.00	1.00	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.12	0.12	0.16	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	0.59	-0.74	-1.48	-3.26

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