Fourace Industries Group Holdings Limited
1455.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.15 | 0.84 | -0.43 |
| FCF Yield | 30.79% | 13.97% | 29.96% | 23.16% |
| EV / EBITDA | -1.65 | -0.37 | 0.70 | 0.84 |
| Quality | ||||
| ROIC | 7.23% | 7.41% | 13.08% | 15.29% |
| Gross Margin | 33.59% | 36.33% | 30.18% | 24.96% |
| Cash Conversion Ratio | 1.38 | 1.02 | 1.61 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.35% | -17.27% | -5.81% | 9.35% |
| Free Cash Flow Growth | 103.02% | -66.53% | 63.54% | 301.44% |
| Safety | ||||
| Net Debt / EBITDA | -4.87 | -4.07 | -2.84 | -2.09 |
| Interest Coverage | 319.92 | 243.61 | 63,959.00 | 2,862.58 |
| Efficiency | ||||
| Inventory Turnover | 7.90 | 4.56 | 8.06 | 5.96 |
| Cash Conversion Cycle | 75.96 | 107.87 | 60.16 | 64.10 |