Forward Fashion (International) Holdings Company Limited (HKG:2528)

HKG:2528 Statistics

Total Valuation

HKG:2528 has a market cap or net worth of HKD 124.00 million. The enterprise value is 366.26 million.

Market Cap	124.00M
Enterprise Value	366.26M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2528 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.91
P/TBV Ratio	0.81
P/FCF Ratio	0.99
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.92.

EV / Earnings	-20.64
EV / Sales	0.40
EV / EBITDA	2.57
EV / EBIT	150.97
EV / FCF	2.92

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.67.

Current Ratio	1.34
Quick Ratio	0.55
Debt / Equity	2.67
Debt / EBITDA	2.56
Debt / FCF	2.91
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	925,628
Profits Per Employee	-17,983
Employee Count	987
Asset Turnover	1.19
Inventory Turnover	1.87

Taxes

In the past 12 months, HKG:2528 has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks. The beta is 0.44, so HKG:2528's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+30.25%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	93,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2528 had revenue of HKD 913.60 million and -17.75 million in losses. Loss per share was -0.04.

Revenue	913.60M
Gross Profit	440.31M
Operating Income	2.43M
Pretax Income	-11.62M
Net Income	-17.75M
EBITDA	41.36M
EBIT	2.43M
Loss Per Share	-0.04

Balance Sheet

The company has 103.81 million in cash and 365.22 million in debt, with a net cash position of -261.40 million or -0.65 per share.

Cash & Cash Equivalents	103.81M
Total Debt	365.22M
Net Cash	-261.40M
Net Cash Per Share	-0.65
Equity (Book Value)	136.56M
Book Value Per Share	0.39
Working Capital	106.46M

Cash Flow

In the last 12 months, operating cash flow was 164.05 million and capital expenditures -38.61 million, giving a free cash flow of 125.44 million.

Operating Cash Flow	164.05M
Capital Expenditures	-38.61M
Free Cash Flow	125.44M
FCF Per Share	0.31

Margins

Gross margin is 48.20%, with operating and profit margins of 0.27% and -1.94%.

Gross Margin	48.20%
Operating Margin	0.27%
Pretax Margin	-1.27%
Profit Margin	-1.94%
EBITDA Margin	4.53%
EBIT Margin	0.27%
FCF Margin	13.73%

Dividends & Yields

HKG:2528 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.31%
FCF Yield	101.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2528 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6