8480
HKSE:8480
Furniweb Holdings Limited
- Stock
Last Close
0.13
28/08 06:17
Market Cap
107.08M
Beta: −0.76
Volume Today
288K
Avg: 44.06K
PE Ratio
6.81
PFCF: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.81 2.29% | 0.89 9.70% | 0.76 14.25% | 0.62 18.66% | 0.57 7.15% | 0.99 71.93% | 0.75 24.44% | 1.08 45.60% | |
cash conversion cycle | 43.42 - | 39.26 9.58% | 54.02 37.60% | 74.71 38.28% | -3.77 105.04% | 79.55 2,211.23% | 94.99 19.40% | 44.49 53.17% | 93.92 111.14% | |
cash per share | 0.03 - | 0.03 9.39% | 0.09 205.95% | 0.06 32.22% | 0.04 36.48% | 0.06 43.82% | 0.06 4.97% | 0.10 69.70% | 0.10 7.48% | |
company equity multiplier | 1.59 - | 1.60 0.61% | 1.27 20.47% | 1.24 2.69% | 1.63 31.54% | 1.81 11.34% | 1.36 24.95% | 1.74 28.49% | 1.44 17.24% | |
days of inventory outstanding | 118.08 - | 122.68 3.89% | 98.61 19.62% | 112.81 14.40% | 84.41 25.17% | 120.79 43.10% | 127.22 5.32% | 78.87 38.01% | 43.41 44.96% | |
days of payables outstanding | 74.66 - | 83.42 11.73% | 44.58 46.55% | 38.10 14.54% | 88.18 131.45% | 41.24 53.24% | 32.23 21.84% | 34.38 6.67% | 15.92 53.69% | |
days of sales outstanding | 66.43 - | |||||||||
dividend yield | 0.01 - | 0.02 105.47% | 0.08 385.42% | |||||||
ebit per revenue | 0.07 - | 0.08 20.62% | 0.05 41.25% | 0.02 63.06% | 0.02 33.66% | 0.03 16.54% | 0.05 92.45% | 0.12 133.04% | 0.09 26.20% | |
ebt per ebit | 1.16 - | 1.02 12.50% | 2.02 99.05% | 1.05 48.23% | -15.34 1,565.44% | -12.20 20.50% | 1.08 108.84% | 1.07 0.33% | 0.93 13.50% | |
effective tax rate | 0.22 - | 0.17 24.36% | 0.18 9.46% | 0.45 149.00% | -0.04 109.11% | -0.04 9.52% | 0.31 927.42% | 0.14 53.26% | 0.31 116.91% | |
enterprise value multiple | 14.32 - | 14.47 1.01% | 9.46 34.63% | 143.09 1,413.11% | -15.17 110.60% | -28.72 89.34% | 5.26 118.33% | 2.94 44.15% | 3.22 9.67% | |
fixed asset turnover | 2.26 - | 2.45 8.55% | 3.28 33.56% | 2.66 18.89% | 2.64 0.58% | 3.37 27.43% | 6.40 89.94% | 6.61 3.25% | 6.97 5.55% | |
free cash flow per share | 0.02 - | 0.02 10.65% | 0.01 27.39% | -0.01 200.87% | -0.01 29.20% | 0.03 396.79% | 0.01 75.93% | -0.00 131.55% | 0.04 2,285.66% | |
gross profit margin | 0.23 - | 0.27 16.73% | 0.28 0.43% | 0.23 17.67% | 0.27 20.11% | 0.29 8.17% | 0.35 18.05% | 0.26 26.59% | 0.25 1.04% | |
interest coverage | 5.50 - | 6.81 23.95% | 4.53 33.53% | 2.49 45.08% | 1.84 25.87% | 1.38 25.20% | 6.60 378.86% | 29.61 348.46% | 11.09 62.54% | |
inventory turnover | 3.09 - | 2.98 3.75% | 3.70 24.41% | 3.24 12.59% | 4.32 33.64% | 3.02 30.12% | 2.87 5.05% | 4.63 61.31% | 8.41 81.68% | |
long term debt to capitalization | 0.13 - | 0.12 5.38% | 0.10 23.55% | 0.09 6.98% | 0.17 96.57% | 0.19 7.43% | 0.10 45.11% | 0.12 17.31% | 0.09 25.41% | |
net income per ebt | 0.82 - | 0.85 4.33% | 0.84 1.58% | 0.55 34.80% | 1.04 90.02% | 1.04 0.38% | 0.69 33.30% | 0.86 23.73% | 0.69 19.67% | |
net profit margin | 0.06 - | 0.07 10.10% | 0.08 15.10% | 0.01 87.53% | -0.37 3,821.85% | -0.34 7.69% | 0.04 111.34% | 0.11 187.39% | 0.06 48.72% | |
operating cash flow per share | 0.02 - | 0.02 6.14% | 0.02 24.37% | -0.00 118.47% | 0.00 234.70% | 0.03 578.05% | 0.01 59.47% | 0.00 75.17% | 0.06 1,870.65% | |
operating cycle | 118.08 - | 122.68 3.89% | 98.61 19.62% | 112.81 14.40% | 84.41 25.17% | 120.79 43.10% | 127.22 5.32% | 78.87 38.01% | 109.84 39.28% | |
operating profit margin | 0.07 - | 0.08 20.62% | 0.05 41.25% | 0.02 63.06% | 0.02 33.66% | 0.03 16.54% | 0.05 92.45% | 0.12 133.04% | 0.09 26.20% | |
payables turnover | 4.89 - | 4.38 10.50% | 8.19 87.11% | 9.58 17.01% | 4.14 56.79% | 8.85 113.84% | 11.32 27.94% | 10.62 6.25% | 22.93 115.95% | |
pretax profit margin | 0.08 - | 0.08 5.54% | 0.10 16.95% | 0.02 80.87% | -0.36 2,058.68% | -0.33 7.34% | 0.06 117.01% | 0.13 132.28% | 0.08 36.17% | |
price fair value | 2.51 - | 2.45 2.38% | 1.04 57.45% | 7.82 649.12% | 3.16 59.57% | 1.36 57.11% | 0.81 39.90% | 0.62 23.51% | 0.73 16.95% | |
receivables turnover | 5.49 - | |||||||||
return on assets | 0.05 - | 0.06 12.63% | 0.07 26.26% | 0.01 89.31% | -0.23 3,127.26% | -0.20 14.29% | 0.04 119.50% | 0.08 117.16% | 0.06 25.34% | |
return on capital employed | 0.07 - | 0.09 25.75% | 0.05 46.83% | 0.01 68.92% | 0.02 28.41% | 0.02 18.04% | 0.06 176.73% | 0.12 99.23% | 0.13 1.61% | |
return on equity | 0.08 - | 0.09 13.31% | 0.09 0.42% | 0.01 89.59% | -0.37 4,082.15% | -0.36 4.57% | 0.05 114.64% | 0.15 179.04% | 0.09 38.21% | |
total debt to capitalization | 0.14 - | 0.14 1.16% | 0.10 27.26% | 0.10 5.00% | 0.20 105.83% | 0.23 12.29% | 0.11 50.35% | 0.23 103.16% | 0.12 46.91% |
All numbers in HKD (except ratios and percentages)