2528
COM:FORWARD-FASHION
Forward Fashion
- Stock
Last Close
0.24
25/11 09:09
Market Cap
93.20M
Beta: -
Volume Today
142K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 261.11M - | 303.52M 16.24% | 362.80M 19.53% | 340.75M 6.08% | 279.04M 18.11% | 267.26M 4.22% | 291.17M 8.94% | ||
average payables | 76.77M - | 89.72M 16.86% | 98.21M 9.46% | 86.35M 12.07% | 74.15M 14.12% | 87.08M 17.43% | 115.91M 33.10% | ||
average receivables | 58.12M - | ||||||||
book value per share | 0.20 - | 0.29 47.37% | 0.51 74.14% | 0.60 16.47% | 0.68 13.46% | 0.76 12.43% | 0.62 18.23% | 0.57 8.10% | |
capex per share | -0.19 - | -0.12 36.26% | -0.23 91.27% | -0.32 34.48% | -0.08 73.55% | -0.11 26.64% | -0.17 60.68% | ||
capex to depreciation | -0.36 - | -0.23 37.48% | -0.41 79.52% | -0.44 6.96% | -0.11 74.41% | -0.18 60.88% | -0.37 103.38% | ||
capex to operating cash flow | -0.30 - | -0.15 49.26% | -0.32 107.18% | -0.37 17.58% | -0.09 76.80% | -0.20 128.71% | -0.30 49.36% | ||
capex to revenue | -0.08 - | -0.05 43.22% | -0.07 51.70% | -0.08 19.47% | -0.04 55.20% | -0.03 7.85% | -0.07 105.61% | ||
cash per share | 0.12 - | 0.21 83.41% | 0.21 1.18% | 0.18 15.31% | 0.76 317.08% | 0.46 38.61% | 0.30 35.48% | 0.34 13.36% | |
days of inventory on hand | 206.19 - | 203.15 1.47% | 203.00 0.07% | 192.99 4.93% | 222.56 15.33% | 164.68 26.01% | 197.86 20.15% | 208.33 5.29% | |
days payables outstanding | 54.74 - | 65.35 19.40% | 55.89 14.47% | 51.44 7.97% | 52.63 2.31% | 49.27 6.37% | 69.47 40.99% | 91.63 31.90% | |
days sales outstanding | 19.28 - | ||||||||
debt to assets | 0.58 - | 0.55 5.28% | 0.49 11.76% | 0.50 3.40% | 0.49 1.90% | 0.35 28.67% | 0.28 21.19% | 0.19 33.10% | |
debt to equity | 7.40 - | 4.91 33.71% | 2.90 40.92% | 2.75 5.01% | 2.35 14.50% | 1.30 44.61% | 1.01 22.31% | 0.74 27.07% | |
dividend yield | 0.07 - | 0.05 21.05% | 0.02 62.34% | 0.00 91.39% | 0.04 2,470.01% | ||||
earnings yield | 0.01 - | 0.10 666.24% | 0.18 70.99% | 0.06 64.24% | -0.29 558.68% | 0.09 129.30% | -0.24 380.82% | -0.14 40.54% | |
enterprise value | 1.13B - | 1.08B 4.62% | 1.09B 1.45% | 1.17B 6.99% | 888.39M 23.98% | 657.15M 26.03% | 334.37M 49.12% | 293.99M 12.08% | |
enterprise value over ebitda | 4.51 - | 3.40 24.58% | 2.86 15.83% | 3.20 11.81% | 4.61 44.14% | 2.22 51.88% | 1.95 12.13% | 2.06 5.74% | |
ev to operating cash flow | 4.42 - | 3.35 24.07% | 3.69 9.89% | 3.45 6.46% | 2.32 32.63% | 3.07 32.20% | 1.45 52.70% | ||
ev to sales | 1.19 - | 1.01 15.04% | 0.81 19.54% | 0.77 4.95% | 1.00 30.11% | 0.54 46.74% | 0.35 34.89% | 0.29 16.26% | |
free cash flow per share | 0.45 - | 0.68 52.30% | 0.51 25.54% | 0.53 5.05% | 0.88 65.99% | 0.43 51.37% | 0.41 5.49% | ||
free cash flow yield | 0.31 - | 0.47 52.30% | 0.35 25.54% | 0.36 5.05% | 0.75 105.38% | 0.46 38.95% | 1.07 133.79% | ||
graham net net | -1.92 - | -1.80 6.25% | -1.91 5.97% | -2.01 5.67% | -1.43 28.79% | -1.28 10.49% | -1.03 19.81% | -0.91 11.74% | |
graham number | 0.30 - | 1.00 236.03% | 1.73 72.56% | 1.12 35.46% | 2.29 105.09% | 1.17 48.78% | 1.13 3.65% | 0.74 34.87% | |
income quality | 36.72 - | 4.22 88.52% | 2.34 44.48% | 6.94 196.46% | -2.86 141.16% | 4.54 258.99% | -6.68 247.15% | ||
intangibles to total assets | 0.01 - | 0.01 34.64% | 0.01 30.62% | 0.01 14.46% | 0.01 121.67% | 0.01 54.21% | 0.01 32.95% | 0.01 32.19% | |
interest coverage | 1.27 - | 4.31 240.46% | 6.02 39.66% | 2.51 58.24% | -3.99 258.71% | 3.17 179.56% | -0.76 124.08% | -1.12 47.05% | |
interest debt per share | 1.54 - | 1.50 2.69% | 1.55 3.14% | 1.72 11.31% | 1.66 3.71% | 1.05 36.97% | 0.68 35.18% | 0.47 30.43% | |
inventory turnover | 1.77 - | 1.80 1.50% | 1.80 0.07% | 1.89 5.19% | 1.64 13.29% | 2.22 35.15% | 1.84 16.77% | 1.75 5.03% | |
invested capital | 7.40 - | 4.91 33.71% | 2.90 40.92% | 2.75 5.01% | 2.35 14.50% | 1.30 44.61% | 1.01 22.31% | 0.74 27.07% | |
market cap | 584M - | 584M 0% | 584M 0% | 584M 0% | 467.08M 20.02% | 376M 19.50% | 152M 59.57% | 118M 22.37% | |
net current asset value | -437.77M - | -392.05M 10.44% | -352.43M 10.11% | -405.09M 14.94% | -268.04M 33.83% | -181.62M 32.24% | -150.31M 17.24% | -152M 1.12% | |
net debt to ebitda | 2.18 - | 1.56 28.49% | 1.33 14.41% | 1.60 20.19% | 2.19 36.63% | 0.95 56.59% | 1.06 12.01% | 1.23 16.05% | |
net income per share | 0.02 - | 0.15 666.24% | 0.26 70.99% | 0.09 64.24% | -0.34 470.72% | 0.08 123.34% | -0.09 213.52% | -0.04 53.84% | |
operating cash flow per share | 0.64 - | 0.80 25.62% | 0.74 7.68% | 0.85 14.37% | 0.97 14.02% | 0.53 44.63% | 0.58 7.58% | ||
payables turnover | 6.67 - | 5.59 16.24% | 6.53 16.92% | 7.10 8.66% | 6.94 2.26% | 7.41 6.81% | 5.25 29.07% | 3.98 24.18% | |
receivables turnover | 18.93 - | ||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.01 - | 0.06 639.58% | 0.09 46.29% | 0.03 66.55% | -0.11 477.96% | 0.03 126.52% | -0.04 241.13% | -0.02 54.06% | |
revenue per share | 2.38 - | 2.67 12.26% | 3.36 26.09% | 3.78 12.56% | 2.23 40.96% | 3.07 37.43% | 2.40 21.85% | 2.52 4.99% | |
roe | 0.10 - | 0.52 419.96% | 0.51 1.81% | 0.16 69.30% | -0.51 426.75% | 0.11 120.76% | -0.15 238.83% | -0.07 49.77% | |
roic | 0.03 - | 0.08 187.31% | 0.11 46.04% | 0.05 56.36% | -0.09 280.62% | 0.05 154.08% | -0.02 149.37% | -0.05 109.13% | |
sales general and administrative to revenue | 0.02 - | 0.02 25.62% | 0.01 32.04% | 0.09 475.99% | 0.10 22.81% | 0.10 9.10% | 0.10 3.26% | ||
shareholders equity per share | 0.20 - | 0.29 47.37% | 0.51 74.14% | 0.60 16.47% | 0.68 13.46% | 0.76 12.43% | 0.62 18.23% | 0.57 8.10% | |
stock based compensation to revenue | |||||||||
tangible asset value | 61.68M - | 103.16M 67.26% | 196.62M 90.59% | 229.43M 16.68% | 245.18M 6.87% | 292.07M 19.12% | 233.47M 20.06% | 213.13M 8.71% | |
tangible book value per share | 0.15 - | 0.26 67.26% | 0.49 90.59% | 0.57 16.68% | 0.62 7.99% | 0.73 17.88% | 0.58 20.06% | 0.55 6.35% | |
working capital | -7.09M - | -4.68M 33.98% | 48.80M 1,142.02% | 4.94M 89.87% | 53.20M 976.01% | 6.00M 88.73% | 253K 95.78% | 5.95M 2,251.78% |
All numbers in HKD (except ratios and percentages)