Fameglow Holdings Limited(HK:8603)
HK$42.40+1.04 (+2.51%)
HK:8603
Fameglow Holdings Limited financials statements
HK$42.40
At close:+1.04 (+2.51%)
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Fameglow Holdings Limited (8603) Ratios
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Fameglow Holdings Limited Ratios
HK:8603's free cash flow for Q3 2025 was HK$51.39M. For the 2025 fiscal year, HK:8603's free cash flow was decreased by HK$-19.93M and operating cash flow was HK$71.33M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.77 | 0.74 | 0.34 | 0.26 |
| Quick Ratio | 0.92 | 0.71 | 0.66 | 0.29 | 0.18 |
| Cash Ratio | 0.56 | 0.23 | 0.17 | 0.13 | 0.01 |
| Solvency Ratio | 0.54 | 0.47 | 0.65 | 0.33 | 0.16 |
| Operating Cash Flow Ratio | 0.57 | 0.47 | 0.28 | 0.49 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 6.44 | 3.17 | 5.15 | 1.73 |
| Net Current Asset Value | HK$ -46.73M | HK$ -86.61M | HK$ -51.51M | HK$ -136.92M | HK$ -176.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.23 | 0.32 | 0.43 |
| Debt-to-Equity Ratio | 0.58 | 0.87 | 0.76 | 3.40 | 30.15 |
| Debt-to-Capital Ratio | 0.37 | 0.47 | 0.43 | 0.77 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 3.11 | 3.23 | 10.67 | 70.13 |
| Debt Service Coverage Ratio | 1.75 | 6.42 | 6.84 | 3.68 | 2.04 |
| Interest Coverage Ratio | 14.94 | 13.74 | 14.08 | 4.60 | -1.70 |
| Debt to Market Cap | 0.02 | 0.01 | 0.04 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.15 | 0.12 | 0.06 | 0.09 | 0.12 |
| Net Debt to EBITDA | 0.06 | 0.44 | 0.28 | 0.70 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.02% | 89.32% | 87.15% | 87.70% | 86.16% |
| EBIT Margin | 11.03% | 13.58% | 15.85% | 9.15% | -1.58% |
| EBITDA Margin | 24.71% | 27.29% | 31.29% | 29.72% | 22.48% |
| Operating Profit Margin | 11.03% | 12.90% | 14.84% | 7.68% | -4.68% |
| Pretax Profit Margin | 10.51% | 12.64% | 14.79% | 7.48% | -4.32% |
| Net Profit Margin | 9.26% | 10.51% | 13.61% | 7.19% | -4.89% |
| Continuous Operations Profit Margin | 9.26% | 10.51% | 13.61% | 7.19% | -4.89% |
| Net Income Per EBT | 88.12% | 83.14% | 92.03% | 96.15% | 113.22% |
| EBT Per EBIT | 95.31% | 97.96% | 99.69% | 97.41% | 92.14% |
| Return on Assets (ROA) | 11.96% | 13.86% | 20.95% | 7.86% | -4.00% |
| Return on Equity (ROE) | 26.39% | 43.10% | 67.63% | 83.94% | -280.27% |
| Return on Capital Employed (ROCE) | 25.14% | 36.72% | 53.55% | 31.18% | -13.34% |
| Return on Invested Capital (ROIC) | 17.19% | 23.10% | 37.52% | 18.76% | -8.32% |
| Return on Tangible Assets | 11.96% | 13.86% | 20.95% | 7.86% | -4.00% |
| Earnings Yield | 1.10% | 4.54% | 15.21% | 3.30% | -2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.53 | 9.24 | 10.28 | 26.64 | 36.39 |
| Payables Turnover | 73.77 | 18.59 | 16.11 | 16.75 | 15.43 |
| Inventory Turnover | 17.74 | 4.29 | 4.08 | 3.96 | 2.07 |
| Fixed Asset Turnover | 2.85 | 2.49 | 3.10 | 1.54 | 1.05 |
| Asset Turnover | 1.29 | 1.32 | 1.54 | 1.09 | 0.82 |
| Working Capital Turnover Ratio | -33.86 | -12.69 | -4.63 | -2.10 | -1.77 |
| Cash Conversion Cycle | 44.77 | 104.97 | 102.38 | 83.97 | 162.58 |
| Days of Sales Outstanding | 29.14 | 39.49 | 35.52 | 13.70 | 10.03 |
| Days of Inventory Outstanding | 20.58 | 85.11 | 89.51 | 92.07 | 176.20 |
| Days of Payables Outstanding | 4.95 | 19.63 | 22.66 | 21.80 | 23.65 |
| Operating Cycle | 49.71 | 124.60 | 125.03 | 105.77 | 186.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.10 | 0.04 | 0.09 | 0.03 |
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | 0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.56 | 2.36 | 2.30 | 0.72 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.56 | 2.36 | 2.30 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.90 | 0.70 | 1.12 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.11 | 0.33 | 0.14 |
| Free Cash Flow Yield | 0.91% | 2.99% | 6.82% | 8.44% | -2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.86 | 22.03 | 6.58 | 30.30 | -38.28 |
| Price-to-Sales (P/S) Ratio | 8.42 | 2.32 | 0.90 | 2.18 | 1.87 |
| Price-to-Book (P/B) Ratio | 23.98 | 9.50 | 4.45 | 25.43 | 107.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 110.16 | 33.44 | 14.66 | 11.85 | -34.60 |
| Price-to-Operating Cash Flow Ratio | 43.89 | 12.07 | 8.44 | 6.70 | 13.58 |
| Price-to-Earnings Growth (PEG) Ratio | 4.90 | 1.78 | 0.04 | -0.11 | 0.57 |
| Enterprise Value Multiple | 34.13 | 8.92 | 3.14 | 8.03 | 10.62 |
| Enterprise Value | 4.97B | 1.06B | 294.24M | 543.15M | 428.79M |
| EV to EBITDA | 34.13 | 8.92 | 3.14 | 8.03 | 10.62 |
| EV to Sales | 8.43 | 2.43 | 0.98 | 2.39 | 2.39 |
| EV to Free Cash Flow | 110.35 | 35.16 | 16.10 | 12.97 | -44.16 |
| EV to Operating Cash Flow | 43.96 | 12.69 | 9.27 | 7.33 | 17.34 |
| Tangible Book Value Per Share | 0.26 | 0.13 | 0.08 | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.26 | 0.13 | 0.08 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.17 | 0.08 | 0.04 | -0.13 |
| Revenue Per Share | 0.73 | 0.54 | 0.37 | 0.28 | 0.22 |
| Net Income Per Share | 0.07 | 0.06 | 0.05 | 0.02 | -0.01 |
| Tax Burden | 0.88 | 0.83 | 0.92 | 0.96 | 1.13 |
| Interest Burden | 0.95 | 0.93 | 0.93 | 0.82 | 2.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.15 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 1.52 | 0.78 | 4.35 | -3.19 |
Currency in HKD
