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Furniweb Holdings Limited (8480) Ratios
Furniweb Holdings Limited Ratios
HK:8480's free cash flow for Q2 2026 was $5.57M. For the 2026 fiscal year, HK:8480's free cash flow was increased by $0.00 and operating cash flow was $5.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.50 | 3.23 | 2.82 | 4.28 |
| Quick Ratio | 1.73 | 2.01 | 2.80 | 2.37 | 2.96 |
| Cash Ratio | 0.89 | 0.87 | 0.96 | 0.84 | 1.23 |
| Solvency Ratio | 0.40 | 0.18 | 0.24 | 0.22 | 0.13 |
| Operating Cash Flow Ratio | 0.50 | 0.53 | 0.79 | 0.03 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 2.00 | 11.41 | 0.09 | 7.73 |
| Net Current Asset Value | $ 74.71M | $ 81.00M | $ 83.40M | $ 70.81M | $ 62.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.10 | 0.17 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.14 | 0.29 | 0.13 |
| Debt-to-Capital Ratio | 0.07 | 0.12 | 0.12 | 0.23 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.08 | 0.08 |
| Financial Leverage Ratio | 1.39 | 1.44 | 1.44 | 1.74 | 1.36 |
| Debt Service Coverage Ratio | 1.73 | 1.16 | 4.05 | 0.72 | 5.97 |
| Interest Coverage Ratio | 35.79 | 19.72 | 13.09 | 22.21 | 14.46 |
| Debt to Market Cap | 0.23 | 0.45 | 0.12 | 0.38 | 0.11 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.02 |
| Net Debt to EBITDA | -1.54 | -1.36 | -0.94 | -0.71 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.87% | 27.56% | 26.42% | 25.53% | 34.78% |
| EBIT Margin | 12.11% | 10.36% | 10.60% | 9.14% | 6.43% |
| EBITDA Margin | 14.26% | 11.61% | 11.71% | 10.26% | 10.39% |
| Operating Profit Margin | 12.11% | 10.36% | 10.60% | 9.14% | 11.45% |
| Pretax Profit Margin | 14.52% | 6.48% | 8.35% | 13.09% | 5.63% |
| Net Profit Margin | 11.59% | 4.73% | 5.74% | 11.20% | -0.58% |
| Continuous Operations Profit Margin | 11.59% | 4.73% | 5.74% | 11.20% | 3.90% |
| Net Income Per EBT | 79.81% | 72.95% | 68.76% | 85.60% | -10.28% |
| EBT Per EBIT | 119.89% | 62.55% | 78.79% | 143.25% | 49.22% |
| Return on Assets (ROA) | 9.29% | 4.38% | 6.23% | 8.35% | -0.57% |
| Return on Equity (ROE) | 12.90% | 6.33% | 9.00% | 14.57% | -0.78% |
| Return on Capital Employed (ROCE) | 13.18% | 13.34% | 14.83% | 9.28% | 13.60% |
| Return on Invested Capital (ROIC) | 9.85% | 8.74% | 9.86% | 7.07% | 9.31% |
| Return on Tangible Assets | 9.70% | 4.71% | 7.03% | 9.33% | -0.61% |
| Earnings Yield | 42.97% | 26.36% | 12.35% | 23.37% | -0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 4.94 | 5.49 | 4.10 | 6.83 |
| Payables Turnover | 15.56 | 10.67 | 22.57 | 10.62 | 11.32 |
| Inventory Turnover | 7.83 | 4.82 | 8.28 | 4.63 | 2.87 |
| Fixed Asset Turnover | 6.55 | 4.74 | 6.97 | 6.61 | 6.40 |
| Asset Turnover | 0.80 | 0.93 | 1.08 | 0.75 | 0.99 |
| Working Capital Turnover Ratio | 2.83 | 2.05 | 2.11 | 1.79 | 1.84 |
| Cash Conversion Cycle | 94.21 | 115.46 | 94.35 | 133.42 | 148.46 |
| Days of Sales Outstanding | 71.04 | 73.96 | 66.43 | 88.93 | 53.47 |
| Days of Inventory Outstanding | 46.62 | 75.71 | 44.09 | 78.87 | 127.22 |
| Days of Payables Outstanding | 23.46 | 34.21 | 16.17 | 34.38 | 32.23 |
| Operating Cycle | 117.67 | 149.67 | 110.52 | 167.80 | 180.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.06 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.64 | 4.19 | 4.01 | 0.60 | 2.14 |
| Capital Expenditure Coverage Ratio | 37.75 | 4.19 | 4.01 | 0.60 | 2.14 |
| Operating Cash Flow Coverage Ratio | 2.27 | 1.53 | 1.87 | 0.05 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.16 | 0.01 | 0.05 |
| Free Cash Flow Yield | 59.48% | 67.82% | 26.46% | -1.50% | 4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.32 | 3.79 | 8.10 | 4.28 | -104.93 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.18 | 0.47 | 0.48 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.24 | 0.73 | 0.62 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.68 | 1.47 | 3.78 | -66.66 | 22.42 |
| Price-to-Operating Cash Flow Ratio | 1.64 | 1.12 | 2.84 | 45.11 | 11.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.14 | -0.23 | -0.00 | 1.07 |
| Enterprise Value Multiple | 0.35 | 0.18 | 3.03 | 3.96 | 4.71 |
| Enterprise Value | 11.61M | 3.99M | 76.93M | 65.95M | 65.05M |
| EV to EBITDA | 0.35 | 0.18 | 3.03 | 3.96 | 4.71 |
| EV to Sales | 0.05 | 0.02 | 0.35 | 0.41 | 0.49 |
| EV to Free Cash Flow | 0.31 | 0.17 | 2.88 | -56.56 | 18.05 |
| EV to Operating Cash Flow | 0.30 | 0.13 | 2.16 | 38.28 | 9.61 |
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 |
| Shareholders’ Equity Per Share | 0.24 | 0.24 | 0.23 | 0.22 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.27 | 0.31 | 0.14 | 0.31 |
| Revenue Per Share | 0.26 | 0.32 | 0.36 | 0.28 | 0.24 |
| Net Income Per Share | 0.03 | 0.02 | 0.02 | 0.03 | -0.00 |
| Tax Burden | 0.80 | 0.73 | 0.69 | 0.86 | -0.10 |
| Interest Burden | 1.20 | 0.63 | 0.79 | 1.43 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.15 | 0.14 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 2.46 | 2.86 | 0.08 | 0.90 |
Currency in MYR
