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

Fast Retailing Statistics

Total Valuation

Fast Retailing has a market cap or net worth of HKD 876.60 billion. The enterprise value is 821.94 billion.

Market Cap	876.60B
Enterprise Value	821.94B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.74M

Valuation Ratios

The trailing PE ratio is 38.16.

PE Ratio	38.16
Forward PE	n/a
PS Ratio	4.86
PB Ratio	7.10
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 34.81.

EV / Earnings	35.78
EV / Sales	4.79
EV / EBITDA	20.99
EV / EBIT	29.10
EV / FCF	34.81

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.28.

Current Ratio	2.77
Quick Ratio	2.08
Debt / Equity	0.28
Debt / EBITDA	0.84
Debt / FCF	1.47
Interest Coverage	43.52

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)	18.95%
Revenue Per Employee	2.98M
Profits Per Employee	379,978
Employee Count	60,454
Asset Turnover	0.91
Inventory Turnover	3.19

Taxes

In the past 12 months, Fast Retailing has paid 10.15 billion in taxes.

Income Tax	10.15B
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.95%
50-Day Moving Average	25.13
200-Day Moving Average	24.63
Relative Strength Index (RSI)	69.00
Average Volume (20 Days)	16,305

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 180.40 billion and earned 22.97 billion in profits. Earnings per share was 74.76.

Revenue	180.40B
Gross Profit	97.02B
Operating Income	29.63B
Pretax Income	34.51B
Net Income	22.97B
EBITDA	41.11B
EBIT	29.63B
Earnings Per Share (EPS)	74.76

Balance Sheet

The company has 95.12 billion in cash and 34.73 billion in debt, giving a net cash position of 60.39 billion.

Cash & Cash Equivalents	95.12B
Total Debt	34.73B
Net Cash	60.39B
Net Cash Per Share	n/a
Equity (Book Value)	123.47B
Book Value Per Share	393.03
Working Capital	85.76B

Cash Flow

In the last 12 months, operating cash flow was 30.80 billion and capital expenditures -7.19 billion, giving a free cash flow of 23.61 billion.

Operating Cash Flow	30.80B
Capital Expenditures	-7.19B
Free Cash Flow	23.61B
FCF Per Share	n/a

Margins

Gross margin is 53.78%, with operating and profit margins of 16.42% and 12.73%.

Gross Margin	53.78%
Operating Margin	16.42%
Pretax Margin	19.13%
Profit Margin	12.73%
EBITDA Margin	22.79%
EBIT Margin	16.42%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.13
Dividend Yield	0.45%
Dividend Growth (YoY)	39.41%
Years of Dividend Growth	3
Payout Ratio	32.94%
Buyback Yield	-0.03%
Shareholder Yield	0.42%
Earnings Yield	2.62%
FCF Yield	2.69%

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

Fast Retailing has an Altman Z-Score of 8.4 and a Piotroski F-Score of 6.

Altman Z-Score	8.4
Piotroski F-Score	6