Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of HKD 734.21 billion. The enterprise value is 686.63 billion.

Market Cap	734.21B
Enterprise Value	686.63B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.70M

Valuation Ratios

The trailing PE ratio is 35.85.

PE Ratio	35.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 23.83.

EV / Earnings	33.52
EV / Sales	4.04
EV / EBITDA	17.95
EV / EBIT	25.30
EV / FCF	23.83

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.32.

Current Ratio	2.69
Quick Ratio	1.97
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	42.68

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)	17.70%
Revenue Per Employee	2.73M
Profits Per Employee	338,795
Employee Count	60,454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.66, so Fast Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.94%
50-Day Moving Average	23.88
200-Day Moving Average	23.75
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	1,489

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 164.83 billion and earned 20.48 billion in profits. Earnings per share was 66.67.

Revenue	164.83B
Gross Profit	88.81B
Operating Income	26.24B
Pretax Income	30.57B
Net Income	20.48B
EBITDA	37.01B
EBIT	26.24B
Earnings Per Share (EPS)	66.67

Full Income Statement

Balance Sheet

The company has 85.11 billion in cash and 35.99 billion in debt, giving a net cash position of 49.13 billion.

Cash & Cash Equivalents	85.11B
Total Debt	35.99B
Net Cash	49.13B
Net Cash Per Share	n/a
Equity (Book Value)	113.58B
Book Value Per Share	360.53
Working Capital	81.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.68 billion and capital expenditures -3.86 billion, giving a free cash flow of 28.82 billion.

Operating Cash Flow	32.68B
Capital Expenditures	-3.86B
Free Cash Flow	28.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.92%
Pretax Margin	18.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.20
Dividend Yield	0.89%
Dividend Growth (YoY)	28.37%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.02%
Earnings Yield	2.79%
FCF Yield	3.93%

Dividend Details

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	n/a