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Furniweb Holdings Limited (HK:8480)
:8480
Hong Kong Market
8480
Furniweb Holdings Limited
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Furniweb Holdings Limited (8480) Ratios

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Furniweb Holdings Limited Ratios

HK:8480's free cash flow for Q2 2026 was RM0.24. For the 2026 fiscal year, HK:8480's free cash flow was decreased by RM and operating cash flow was RM0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.02 2.50 3.23 2.82
Quick Ratio
 1.95 1.73 2.01 2.80 2.37
Cash Ratio
 0.91 0.89 0.87 0.96 0.84
Solvency Ratio
 0.30 0.38 0.18 0.24 0.22
Operating Cash Flow Ratio
 0.64 0.50 0.53 0.79 0.03
Short-Term Operating Cash Flow Coverage
 3.62 2.65 2.00 11.41 0.09
Net Current Asset Value
RM 82.94MRM 74.71MRM 81.00MRM 83.40MRM 70.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.10 0.10 0.17
Debt-to-Equity Ratio
 0.08 0.08 0.14 0.14 0.29
Debt-to-Capital Ratio
 0.08 0.07 0.12 0.12 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.08
Financial Leverage Ratio
 1.36 1.39 1.44 1.44 1.74
Debt Service Coverage Ratio
 1.46 1.62 1.16 4.05 0.72
Interest Coverage Ratio
 0.00 35.79 19.72 13.09 22.21
Debt to Market Cap
 0.20 0.23 0.45 0.12 0.38
Interest Debt Per Share
 0.02 0.02 0.03 0.03 0.07
Net Debt to EBITDA
 -2.03 -1.62 -1.36 -0.94 -0.71
Profitability Margins
Gross Profit Margin
24.46%25.87%27.56%26.42%25.53%
EBIT Margin
9.18%12.11%10.36%10.60%9.14%
EBITDA Margin
10.81%13.57%11.61%11.71%10.26%
Operating Profit Margin
9.18%12.11%10.36%10.60%9.14%
Pretax Profit Margin
11.26%14.52%6.48%8.35%13.09%
Net Profit Margin
8.96%11.59%4.73%5.74%11.20%
Continuous Operations Profit Margin
8.96%11.59%4.73%5.74%11.20%
Net Income Per EBT
79.56%79.81%72.95%68.76%85.60%
EBT Per EBIT
122.69%119.89%62.55%78.79%143.25%
Return on Assets (ROA)
6.72%9.29%4.38%6.23%8.35%
Return on Equity (ROE)
9.06%12.90%6.33%9.00%14.57%
Return on Capital Employed (ROCE)
9.13%13.18%13.34%14.83%9.28%
Return on Invested Capital (ROIC)
6.82%9.85%8.74%9.86%7.07%
Return on Tangible Assets
7.02%9.70%4.71%7.03%9.33%
Earnings Yield
30.15%42.97%26.36%12.35%23.37%
Efficiency Ratios
Receivables Turnover
 4.29 5.14 4.94 5.49 4.10
Payables Turnover
 2.96 15.56 10.67 22.57 10.62
Inventory Turnover
 7.09 7.83 4.82 8.28 4.63
Fixed Asset Turnover
 5.02 6.55 4.74 6.97 6.61
Asset Turnover
 0.75 0.80 0.93 1.08 0.75
Working Capital Turnover Ratio
 2.38 2.83 2.05 2.11 1.79
Cash Conversion Cycle
 13.11 94.21 115.46 94.35 133.42
Days of Sales Outstanding
 85.05 71.04 73.96 66.43 88.93
Days of Inventory Outstanding
 51.51 46.62 75.71 44.09 78.87
Days of Payables Outstanding
 123.44 23.46 34.21 16.17 34.38
Operating Cycle
 136.56 117.67 149.67 110.52 167.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.04 0.05 0.06 <0.01
Free Cash Flow Per Share
 0.05 0.04 0.04 0.04 >-0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.76 0.75 -0.68
Dividend Paid and CapEx Coverage Ratio
 7.26 6.64 4.19 4.01 0.60
Capital Expenditure Coverage Ratio
 41.27 37.75 4.19 4.01 0.60
Operating Cash Flow Coverage Ratio
 2.65 2.27 1.53 1.87 0.05
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.16 0.16 0.01
Free Cash Flow Yield
69.41%59.48%67.82%26.46%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.29 2.32 3.79 8.10 4.28
Price-to-Sales (P/S) Ratio
 0.30 0.27 0.18 0.47 0.48
Price-to-Book (P/B) Ratio
 0.30 0.30 0.24 0.73 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 1.44 1.68 1.47 3.78 -66.66
Price-to-Operating Cash Flow Ratio
 1.41 1.64 1.12 2.84 45.11
Price-to-Earnings Growth (PEG) Ratio
 -0.88 0.02 -0.14 -0.23 >-0.01
Enterprise Value Multiple
 0.72 0.36 0.18 3.03 3.96
Enterprise Value
 16.28M 11.61M 3.99M 76.93M 65.95M
EV to EBITDA
 0.72 0.36 0.18 3.03 3.96
EV to Sales
 0.08 0.05 0.02 0.35 0.41
EV to Free Cash Flow
 0.38 0.31 0.17 2.88 -56.56
EV to Operating Cash Flow
 0.37 0.30 0.13 2.16 38.28
Tangible Book Value Per Share
 0.21 0.22 0.21 0.19 0.18
Shareholders’ Equity Per Share
 0.22 0.24 0.24 0.23 0.22
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.27 0.31 0.14
Revenue Per Share
 0.23 0.26 0.32 0.36 0.28
Net Income Per Share
 0.02 0.03 0.02 0.02 0.03
Tax Burden
 0.80 0.80 0.73 0.69 0.86
Interest Burden
 1.23 1.20 0.63 0.79 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.17 0.15 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.36 1.50 2.46 2.86 0.08
Currency in MYR