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Far East Horizon Limited (HK:3360)
:3360
Hong Kong Market
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 2026 was ¥0.56. For the 2026 fiscal year, HK:3360's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.22 1.12 1.27 1.15
Quick Ratio
 2.26 2.22 1.12 1.26 1.15
Cash Ratio
 0.13 0.17 0.18 0.13 0.11
Solvency Ratio
 0.02 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
 -0.02 <0.01 0.06 0.02 -0.05
Short-Term Operating Cash Flow Coverage
 -0.02 <0.01 0.07 0.03 -0.06
Net Current Asset Value
¥ -8.95B¥ -9.31B¥ -115.18B¥ -95.16B¥ -119.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.74 0.73 0.73
Debt-to-Equity Ratio
 5.06 5.18 5.43 4.97 5.21
Debt-to-Capital Ratio
 0.84 0.84 0.84 0.83 0.84
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.71 0.70 0.73
Financial Leverage Ratio
 7.05 7.14 7.36 6.80 7.18
Debt Service Coverage Ratio
 0.12 0.12 0.05 0.06 0.09
Interest Coverage Ratio
 2.30 1.73 0.00 0.00 25.26
Debt to Market Cap
 10.47 7.98 10.51 9.68 10.11
Interest Debt Per Share
 58.48 59.84 56.16 54.00 54.70
Net Debt to EBITDA
 12.04 11.57 20.84 19.71 16.25
Profitability Margins
Gross Profit Margin
77.27%100.00%41.86%46.38%100.00%
EBIT Margin
48.88%52.50%20.46%24.73%33.38%
EBITDA Margin
59.18%63.07%29.95%32.83%42.41%
Operating Profit Margin
59.97%50.73%20.46%77.43%78.18%
Pretax Profit Margin
22.95%23.18%21.25%28.51%30.28%
Net Profit Margin
11.15%11.52%10.32%17.23%18.72%
Continuous Operations Profit Margin
11.49%11.53%11.97%18.91%19.37%
Net Income Per EBT
48.57%49.70%48.55%60.43%61.82%
EBT Per EBIT
38.26%45.70%103.83%36.82%38.73%
Return on Assets (ROA)
1.05%1.05%1.08%1.79%1.84%
Return on Equity (ROE)
7.47%7.48%7.95%12.19%13.20%
Return on Capital Employed (ROCE)
8.81%7.27%4.01%14.57%13.70%
Return on Invested Capital (ROIC)
2.83%2.29%1.29%3.71%5.36%
Return on Tangible Assets
1.05%1.05%1.08%1.79%1.84%
Earnings Yield
15.36%11.55%15.44%23.83%25.61%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 0.14 0.21 0.11
Payables Turnover
 0.97 0.00 2.79 2.06 1.30
Inventory Turnover
 0.00 0.00 46.04 47.87 38.88
Fixed Asset Turnover
 1.30 1.21 1.30 1.41 1.27
Asset Turnover
 0.09 0.09 0.10 0.10 0.10
Working Capital Turnover Ratio
 0.21 0.37 1.23 1.14 2.35
Cash Conversion Cycle
 2.56K 2.98K 2.56K 1.57K 2.96K
Days of Sales Outstanding
 2.94K 2.98K 2.68K 1.74K 3.23K
Days of Inventory Outstanding
 0.00 0.00 7.93 7.63 9.39
Days of Payables Outstanding
 376.51 0.00 130.81 176.99 281.31
Operating Cycle
 2.94K 2.98K 2.69K 1.75K 3.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.47 0.25 2.10 0.78 -1.66
Free Cash Flow Per Share
 -1.11 -0.38 0.33 0.25 -2.52
CapEx Per Share
 0.64 0.63 1.78 0.54 0.86
Free Cash Flow to Operating Cash Flow
 2.38 -1.56 0.16 0.31 1.51
Dividend Paid and CapEx Coverage Ratio
 -0.41 0.22 0.88 0.82 -1.33
Capital Expenditure Coverage Ratio
 -0.73 0.39 1.18 1.46 -1.94
Operating Cash Flow Coverage Ratio
 >-0.01 <0.01 0.04 0.01 -0.03
Operating Cash Flow to Sales Ratio
 -0.06 0.03 0.26 0.10 -0.23
Free Cash Flow Yield
-20.60%-5.33%6.16%4.42%-46.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.48 8.60 6.47 4.20 3.90
Price-to-Sales (P/S) Ratio
 0.73 1.00 0.67 0.72 0.73
Price-to-Book (P/B) Ratio
 0.48 0.65 0.51 0.51 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.85 -18.77 16.23 22.65 -2.14
Price-to-Operating Cash Flow Ratio
 -11.50 29.21 2.53 7.10 -3.24
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.00 -0.15 6.13 0.53
Enterprise Value Multiple
 13.27 13.16 23.08 21.91 17.97
Enterprise Value
 275.91B 280.04B 260.85B 263.10B 259.68B
EV to EBITDA
 13.27 13.16 23.08 21.91 17.97
EV to Sales
 7.85 8.30 6.91 7.19 7.62
EV to Free Cash Flow
 -52.39 -156.17 167.84 225.34 -22.30
EV to Operating Cash Flow
 -124.53 243.07 26.17 70.60 -33.79
Tangible Book Value Per Share
 12.83 13.01 12.07 12.05 11.27
Shareholders’ Equity Per Share
 11.17 11.15 10.35 10.87 10.45
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.44 0.34 0.36
Revenue Per Share
 7.42 7.24 7.97 7.70 7.37
Net Income Per Share
 0.83 0.83 0.82 1.33 1.38
Tax Burden
 0.49 0.50 0.49 0.60 0.62
Interest Burden
 0.47 0.44 1.04 1.15 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.22 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.57 0.30 1.24 0.59 -0.74
Currency in CNY