Furniweb Holdings Limited (HKG:8480)

Furniweb Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178	60	171	144	151	252
Market Cap Growth	-65.26%	-65.26%	18.75%	-4.51%	-40.00%	-68.31%
Enterprise Value	106	20	118	114	114	260
Last Close Price	0.19	0.10	0.28	0.24	0.27	0.45
PE Ratio	7.40	3.80	8.08	4.46	-	-
PS Ratio	0.54	0.18	0.46	0.50	0.61	1.32
PB Ratio	0.72	0.24	0.73	0.65	0.81	1.37
P/TBV Ratio	0.80	0.27	0.82	0.74	0.82	1.71
P/FCF Ratio	4.41	1.48	5.23	-	22.42	8.72
P/OCF Ratio	3.36	1.12	2.83	47.07	11.94	7.82
EV/Sales Ratio	0.32	0.06	0.32	0.39	0.46	1.36
EV/EBITDA Ratio	3.44	0.77	3.57	3.84	3.36	47.10
EV/EBIT Ratio	5.01	0.99	4.07	4.31	4.02	-
EV/FCF Ratio	2.63	0.49	3.61	-	16.97	9.01
Debt / Equity Ratio	0.14	0.14	0.14	0.30	0.13	0.29
Debt / EBITDA Ratio	1.16	1.16	0.88	2.10	0.61	3.83
Debt / FCF Ratio	0.86	0.86	0.99	-	3.47	1.86
Asset Turnover	0.94	0.94	1.04	0.92	0.86	0.53
Inventory Turnover	5.77	5.77	7.14	4.29	3.25	3.16
Quick Ratio	1.82	1.82	2.46	1.74	2.39	1.05
Current Ratio	2.50	2.50	3.23	2.82	4.28	2.31
Return on Equity (ROE)	6.42%	6.42%	9.47%	16.22%	5.32%	-30.86%
Return on Assets (ROA)	3.59%	3.59%	5.12%	5.25%	6.18%	-0.28%
Return on Capital (ROIC)	4.55%	4.55%	6.71%	6.78%	8.08%	-0.37%
Return on Capital Employed (ROCE)	7.90%	7.90%	11.00%	9.30%	13.60%	-
Earnings Yield	8.81%	26.35%	12.37%	22.40%	-0.95%	-24.66%
FCF Yield	22.65%	67.78%	19.13%	-1.23%	4.46%	11.47%
Dividend Yield	5.18%	10.10%	-	-	-	-
Buyback Yield / Dilution	-	-	-4.76%	-2.54%	-	-5.13%
Total Shareholder Return	5.18%	10.10%	-4.76%	-2.54%	-	-5.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.