Future World Holdings Limited (HKG:0572)

Future World Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	147	197	402	53	198
Market Cap Growth	6.51%	-25.39%	-50.87%	665.00%	-73.42%	-58.34%
Enterprise Value	611	342	532	784	477	648
Last Close Price	0.46	0.58	0.85	3.06	0.79	3.46
PE Ratio	6.78	10.91	-	-	-	-
PS Ratio	1.16	1.74	5.07	8.52	0.64	0.89
PB Ratio	0.16	0.17	0.25	0.43	0.06	0.21
P/TBV Ratio	0.16	0.17	0.25	0.43	0.06	0.21
P/FCF Ratio	6.74	4.42	-	21.30	53.15	-
P/OCF Ratio	4.24	3.29	-	20.46	15.75	-
EV/Sales Ratio	5.13	4.05	13.67	16.62	5.83	2.92
EV/EBITDA Ratio	-	59.41	1503.52	-	-	-
EV/EBIT Ratio	-	403.34	-	-	-	-
EV/FCF Ratio	29.67	10.26	-	41.56	482.84	-
Debt / Equity Ratio	0.81	0.89	0.51	0.42	0.46	0.49
Debt / EBITDA Ratio	-	93.81	139.78	-	-	450.09
Debt / FCF Ratio	34.92	22.51	-	20.63	430.25	-
Net Debt / Equity Ratio	0.53	0.63	0.31	0.22	0.45	0.48
Net Debt / EBITDA Ratio	-113.80	92.15	708.35	-8.68	-35.90	-145.92
Net Debt / FCF Ratio	22.93	15.91	-5.91	11.00	417.68	-12.27
Asset Turnover	0.08	0.06	0.03	0.03	0.06	0.15
Inventory Turnover	12.35	-	-	1.97	2.40	13.98
Quick Ratio	0.74	0.77	0.59	0.54	0.12	0.20
Current Ratio	1.03	1.14	1.07	0.93	0.24	0.29
Return on Equity (ROE)	2.20%	1.62%	-17.57%	-1.69%	-2.01%	-3.30%
Return on Assets (ROA)	-0.56%	0.04%	-0.00%	-1.10%	-0.53%	-0.17%
Return on Invested Capital (ROIC)	-0.55%	0.03%	-0.00%	-1.96%	-0.90%	-0.29%
Return on Capital Employed (ROCE)	-1.10%	0.10%	0.00%	-2.60%	-1.30%	-0.40%
Earnings Yield	13.06%	9.16%	-76.88%	-1.75%	-14.54%	-19.23%
FCF Yield	14.84%	22.64%	-21.49%	4.70%	1.88%	-18.76%
Buyback Yield / Dilution	-28.42%	-61.11%	-68.24%	-115.45%	-10.44%	-21.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.