Future Data Group Ltd.(HK:8229)
HK$0.73+0.01 (+1.39%)
HK:8229
Future Data Group Ltd. financials statements
HK$0.73
At close:+0.01 (+1.39%)
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Future Data Group Ltd. (8229) Ratios
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Future Data Group Ltd. Ratios
HK:8229's free cash flow for Q2 2026 was HK$-22.93M. For the 2026 fiscal year, HK:8229's free cash flow was increased by HK$0.00 and operating cash flow was HK$-22.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 2.70 | 2.40 | 1.37 | 1.57 |
| Quick Ratio | 1.63 | 2.70 | 2.36 | 1.30 | 1.50 |
| Cash Ratio | 0.62 | 1.31 | 1.45 | 0.65 | 0.65 |
| Solvency Ratio | -0.25 | -0.20 | -0.11 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.09 | -0.46 | -0.06 | 0.30 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.75 | -8.38 | -3.81 | 1.23 | -0.28 |
| Net Current Asset Value | HK$ 72.67M | HK$ 99.36M | HK$ 110.84M | HK$ 52.79M | HK$ 86.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.04 | 0.19 | 0.26 |
| Debt-to-Equity Ratio | 0.20 | 0.08 | 0.06 | 0.50 | 0.66 |
| Debt-to-Capital Ratio | 0.16 | 0.07 | 0.06 | 0.33 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.10 | 0.13 |
| Financial Leverage Ratio | 2.13 | 1.46 | 1.52 | 2.58 | 2.53 |
| Debt Service Coverage Ratio | -2.18 | -3.50 | -2.29 | 0.10 | 0.26 |
| Interest Coverage Ratio | -47.26 | -50.21 | -6.49 | -1.52 | 17.77 |
| Debt to Market Cap | 0.07 | 0.04 | 0.02 | 0.39 | 0.82 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.03 | 0.17 | 0.23 |
| Net Debt to EBITDA | 1.62 | 5.24 | 9.23 | -8.89 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.28% | 10.01% | 12.52% | 9.44% | 11.70% |
| EBIT Margin | -9.47% | -3.68% | -3.74% | -0.18% | 2.29% |
| EBITDA Margin | -8.08% | -3.05% | -2.50% | 1.03% | 3.45% |
| Operating Profit Margin | -8.00% | -5.15% | -4.08% | -0.32% | 1.99% |
| Pretax Profit Margin | -9.64% | -4.78% | -4.37% | -0.40% | 2.18% |
| Net Profit Margin | -9.46% | -3.76% | -3.40% | -0.54% | 1.01% |
| Continuous Operations Profit Margin | -9.58% | -4.81% | -1.15% | -0.64% | 1.21% |
| Net Income Per EBT | 98.22% | 78.57% | 77.79% | 136.40% | 46.17% |
| EBT Per EBIT | 120.46% | 92.82% | 107.07% | 122.59% | 109.38% |
| Return on Assets (ROA) | -15.71% | -7.45% | -5.93% | -0.98% | 2.05% |
| Return on Equity (ROE) | -33.41% | -10.86% | -8.99% | -2.54% | 5.18% |
| Return on Capital Employed (ROCE) | -26.57% | -14.24% | -10.28% | -1.33% | 8.77% |
| Return on Invested Capital (ROIC) | -23.37% | -13.81% | -9.17% | -1.00% | 3.39% |
| Return on Tangible Assets | -16.30% | -8.09% | -6.56% | -1.01% | 2.12% |
| Earnings Yield | -14.34% | -8.00% | -5.03% | -2.14% | 6.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 9.57 | 9.27 | 5.43 | 4.99 |
| Payables Turnover | 4.19 | 9.22 | 8.62 | 5.99 | 10.60 |
| Inventory Turnover | 297.44 | 827.35 | 126.75 | 44.13 | 45.51 |
| Fixed Asset Turnover | 16.32 | 17.31 | 14.86 | 14.92 | 26.93 |
| Asset Turnover | 1.66 | 1.98 | 1.75 | 1.82 | 2.04 |
| Working Capital Turnover Ratio | 4.46 | 3.88 | 5.09 | 6.91 | 7.39 |
| Cash Conversion Cycle | -30.35 | -1.01 | -0.07 | 14.59 | 46.76 |
| Days of Sales Outstanding | 55.50 | 38.12 | 39.37 | 67.21 | 73.18 |
| Days of Inventory Outstanding | 1.23 | 0.44 | 2.88 | 8.27 | 8.02 |
| Days of Payables Outstanding | 87.08 | 39.57 | 42.33 | 60.90 | 34.44 |
| Operating Cycle | 56.73 | 38.56 | 42.25 | 75.49 | 81.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.06 | -0.01 | 0.14 | -0.05 |
| Free Cash Flow Per Share | 0.02 | -0.06 | -0.02 | 0.09 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 20.77 | -62.69 | -1.17 | 2.64 | -1.73 |
| Capital Expenditure Coverage Ratio | 20.77 | -62.69 | -1.17 | 2.64 | -1.73 |
| Operating Cash Flow Coverage Ratio | 0.47 | -2.41 | -0.45 | 0.87 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.07 | -0.01 | 0.09 | -0.03 |
| Free Cash Flow Yield | 3.78% | -14.09% | -2.99% | 22.96% | -28.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.97 | -12.51 | -19.88 | -46.62 | 14.90 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.47 | 0.67 | 0.25 | 0.15 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.36 | 1.79 | 1.18 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.43 | -7.10 | -33.48 | 4.36 | -3.56 |
| Price-to-Operating Cash Flow Ratio | 25.16 | -7.21 | -61.99 | 2.70 | -5.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -1.73 | -0.07 | 0.32 | -1.83 |
| Enterprise Value Multiple | -6.55 | -10.15 | -17.80 | 15.66 | 3.09 |
| Enterprise Value | 219.25M | 135.69M | 214.21M | 99.53M | 76.84M |
| EV to EBITDA | -6.55 | -10.15 | -17.80 | 15.66 | 3.09 |
| EV to Sales | 0.53 | 0.31 | 0.44 | 0.16 | 0.11 |
| EV to Free Cash Flow | 21.20 | -4.68 | -22.04 | 2.78 | -2.53 |
| EV to Operating Cash Flow | 20.18 | -4.76 | -40.82 | 1.73 | -4.00 |
| Tangible Book Value Per Share | 0.20 | 0.29 | 0.32 | 0.31 | 0.33 |
| Shareholders’ Equity Per Share | 0.21 | 0.33 | 0.37 | 0.33 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.09 | -0.62 | 0.45 |
| Revenue Per Share | 0.76 | 0.95 | 0.98 | 1.54 | 1.80 |
| Net Income Per Share | -0.07 | -0.04 | -0.03 | -0.01 | 0.02 |
| Tax Burden | 0.98 | 0.79 | 0.78 | 1.36 | 0.46 |
| Interest Burden | 1.02 | 1.30 | 1.17 | 2.16 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.15 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.27 | 1.61 | 0.25 | -23.52 | -1.22 |
Currency in HKD
