Furniweb Holdings Limited (HKG:8480)
0.2460
+0.0110 (4.68%)
Jun 1, 2026, 3:16 PM HKT
Furniweb Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 227 | 126 | 60 | 171 | 144 | 151 | |
Market Cap Growth | 23.00% | 110.85% | -65.26% | 18.75% | -4.51% | -40.00% |
Enterprise Value | 91 | 56 | 20 | 118 | 114 | 114 |
Last Close Price | 0.25 | 0.12 | 0.09 | 0.25 | 0.21 | 0.23 |
PE Ratio | 4.21 | 2.41 | 3.80 | 8.08 | 4.46 | - |
PS Ratio | 0.51 | 0.28 | 0.18 | 0.46 | 0.50 | 0.61 |
PB Ratio | 0.56 | 0.31 | 0.24 | 0.73 | 0.65 | 0.81 |
P/TBV Ratio | 0.60 | 0.33 | 0.27 | 0.82 | 0.74 | 0.82 |
P/FCF Ratio | 3.04 | 1.68 | 1.48 | 5.23 | - | 22.42 |
P/OCF Ratio | 2.96 | 1.64 | 1.12 | 2.83 | 47.07 | 11.94 |
EV/Sales Ratio | 0.20 | 0.12 | 0.06 | 0.32 | 0.39 | 0.46 |
EV/EBITDA Ratio | 1.40 | 0.91 | 0.50 | 3.57 | 3.84 | 3.36 |
EV/EBIT Ratio | 1.65 | 1.02 | 0.58 | 4.07 | 4.31 | 4.02 |
EV/FCF Ratio | 1.22 | 0.75 | 0.49 | 3.61 | - | 16.97 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.14 | 0.14 | 0.30 | 0.13 |
Debt / EBITDA Ratio | 0.51 | 0.51 | 0.79 | 0.88 | 2.10 | 0.61 |
Debt / FCF Ratio | 0.44 | 0.44 | 0.86 | 0.99 | - | 3.47 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.29 | -0.28 | -0.18 | -0.22 |
Net Debt / EBITDA Ratio | -2.23 | -2.23 | -1.80 | -2.00 | -1.39 | -1.20 |
Net Debt / FCF Ratio | -1.82 | -1.82 | -1.78 | -2.02 | 23.08 | -6.06 |
Asset Turnover | 0.94 | 0.94 | 0.94 | 1.04 | 0.92 | 0.86 |
Inventory Turnover | 6.83 | 6.83 | 5.77 | 7.14 | 4.29 | 3.25 |
Quick Ratio | 1.91 | 1.91 | 1.86 | 2.46 | 1.74 | 2.39 |
Current Ratio | 2.29 | 2.29 | 2.50 | 3.23 | 2.82 | 4.28 |
Return on Equity (ROE) | 15.37% | 15.37% | 6.42% | 9.47% | 16.22% | 5.32% |
Return on Assets (ROA) | 7.12% | 7.12% | 6.10% | 5.12% | 5.25% | 6.18% |
Return on Invested Capital (ROIC) | 16.23% | 18.80% | 14.39% | 11.70% | 14.16% | 12.40% |
Return on Capital Employed (ROCE) | 13.20% | 13.20% | 13.30% | 11.00% | 9.30% | 13.60% |
Earnings Yield | 22.91% | 41.44% | 26.35% | 12.37% | 22.40% | -0.95% |
FCF Yield | 32.84% | 59.40% | 67.78% | 19.13% | -1.23% | 4.46% |
Dividend Yield | 6.38% | - | 11.65% | - | - | - |
Payout Ratio | 18.61% | 18.61% | - | - | - | - |
Buyback Yield / Dilution | -48.06% | -48.06% | - | -4.76% | -2.54% | - |
Total Shareholder Return | -41.68% | -48.06% | 11.65% | -4.76% | -2.54% | - |