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

HKG:2528 Statistics

Total Valuation

HKG:2528 has a market cap or net worth of HKD 172.00 million. The enterprise value is 242.51 million.

Market Cap	172.00M
Enterprise Value	242.51M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.87
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.20
EV / Sales	0.28
EV / EBITDA	2.19
EV / EBIT	3.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.

Current Ratio	1.31
Quick Ratio	0.52
Debt / Equity	0.83
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 22.60%.

Return on Equity (ROE)	36.50%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	22.60%
Return on Capital Employed (ROCE)	19.70%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	912,133
Profits Per Employee	60,454
Employee Count	954
Asset Turnover	1.16
Inventory Turnover	1.97

Taxes

In the past 12 months, HKG:2528 has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	9.95%

Stock Price Statistics

The stock price has increased by +75.51% in the last 52 weeks. The beta is 0.05, so HKG:2528's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+75.51%
50-Day Moving Average	0.36
200-Day Moving Average	0.29
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	104,100

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 870.18 million and earned 57.67 million in profits. Earnings per share was 0.14.

Revenue	870.18M
Gross Profit	413.91M
Operating Income	71.08M
Pretax Income	66.58M
Net Income	57.67M
EBITDA	110.90M
EBIT	71.08M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 77.75 million in cash and 163.78 million in debt, with a net cash position of -86.03 million or -0.22 per share.

Cash & Cash Equivalents	77.75M
Total Debt	163.78M
Net Cash	-86.03M
Net Cash Per Share	-0.22
Equity (Book Value)	197.25M
Book Value Per Share	0.53
Working Capital	96.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	39.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.57%, with operating and profit margins of 8.17% and 6.63%.

Gross Margin	47.57%
Operating Margin	8.17%
Pretax Margin	7.65%
Profit Margin	6.63%
EBITDA Margin	12.74%
EBIT Margin	8.17%
FCF Margin	n/a

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	33.53%
FCF Yield	n/a

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
Graham Upside

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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3