Fast Retailing Co., Ltd. (HKG:6288)

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of HKD 718.76 billion. The enterprise value is 668.96 billion.

Market Cap	718.76B
Enterprise Value	668.96B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.73M

Valuation Ratios

The trailing PE ratio is 33.19.

PE Ratio	33.19
Forward PE	n/a
PS Ratio	3.94
PB Ratio	6.10
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 25.19.

EV / Earnings	30.89
EV / Sales	3.77
EV / EBITDA	16.61
EV / EBIT	23.10
EV / FCF	25.19

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.

Current Ratio	2.57
Quick Ratio	1.96
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	1.30
Interest Coverage	42.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	3.02M
Profits Per Employee	358,213
Employee Count	60,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fast Retailing has paid 9.71 billion in taxes.

Income Tax	9.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.37, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.45%
50-Day Moving Average	25.12
200-Day Moving Average	24.87
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	9,315

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, Fast Retailing had revenue of HKD 182.38 billion and earned 21.66 billion in profits. Earnings per share was 70.48.

Revenue	182.38B
Gross Profit	98.02B
Operating Income	29.67B
Pretax Income	32.62B
Net Income	21.66B
EBITDA	41.30B
EBIT	29.67B
Earnings Per Share (EPS)	70.48

Balance Sheet

The company has 88.53 billion in cash and 34.45 billion in debt, giving a net cash position of 54.09 billion.

Cash & Cash Equivalents	88.53B
Total Debt	34.45B
Net Cash	54.09B
Net Cash Per Share	n/a
Equity (Book Value)	117.87B
Book Value Per Share	374.83
Working Capital	77.18B

Cash Flow

In the last 12 months, operating cash flow was 33.94 billion and capital expenditures -7.39 billion, giving a free cash flow of 26.56 billion.

Operating Cash Flow	33.94B
Capital Expenditures	-7.39B
Free Cash Flow	26.56B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	16.27%
Pretax Margin	17.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.24
Dividend Yield	1.04%
Dividend Growth (YoY)	39.41%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.18%
Earnings Yield	3.01%
FCF Yield	3.69%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 1, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 1, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4