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Furniweb Holdings Limited

Furniweb Holdings Limited

8480.HK
Furniweb Holdings LimitedHK flagHong Kong Stock Exchange
0.17
HKD
-0.01
- -
153.27MMarket Cap

Total Valuation

Furniweb Holdings Limited carries a market capitalization of 153.27M, placing it among publicly traded companies globally. Its enterprise value stands at 116.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.27M
Enterprise Value116.90M

Share Statistics

Furniweb Holdings Limited currently has 601.57M shares outstanding.

Shares Outstanding601.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Furniweb Holdings Limited trades at a trailing price-to-earnings ratio of 12.51. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 13.35.

PE Ratio12.51
PS Ratio0.72
PB Ratio13.35
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Furniweb Holdings Limited trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 96.77. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA6.88
EV / EBIT6.88
EV / FCF96.77

Financial Position

Furniweb Holdings Limited maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.74, indicating elevated leverage, while an interest coverage ratio of 9.67 demonstrates adequate ability to service its debt obligations.

Current Ratio3.23
Quick Ratio1.29
Debt / Equity13.74
Debt / EBITDA1.12
Interest Coverage9.67

Financial Efficiency

Furniweb Holdings Limited posts a return on equity of 97.51 and a return on invested capital of 7.19.

Return on Equity (ROE)97.51
Return on Assets (ROA)5.97
Return on Invested Capital (ROIC)7.19
Return on Capital Employed (ROCE)41.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.14

Taxes

Over the trailing twelve months, Furniweb Holdings Limited has paid 5.66M in income taxes, reflecting an effective tax rate of 31.24.

Income Tax5.66M
Effective Tax Rate31.24

Stock Price Statistics

Furniweb Holdings Limited's stock has declined approximately -17.41294% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.17.

Beta (5Y)N/A
52-Week Price Change-17.41294%
50-Day Moving Average0.19
200-Day Moving Average0.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Furniweb Holdings Limited generated 216.83M in revenue and converted that into 12.46M in net income, yielding earnings per share of 0.02. EBITDA reached 16.99M, while operating income came in at 16.99M.

Revenue216.83M
Gross Profit54.78M
Operating Income16.99M
Pretax Income18.12M
Net Income12.46M
EBITDA16.99M
EBIT16.99M
Earnings Per Share (EPS)0.02

Balance Sheet

Furniweb Holdings Limited holds 57.95M in cash and equivalents against 19.01M in total debt, resulting in a net debt position of -31.11M. Total book value stands at 11.68M, with working capital of 99.99M providing operational flexibility.

Cash & Cash Equivalents57.95M
Total Debt19.01M
Net Debt-31.11M
Equity (Book Value)11.68M
Book Value Per Share0.02
Working Capital99.99M

Margins

Furniweb Holdings Limited operates with a gross margin of 25.27, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 5.74 provide insight into operational efficiency.

Gross Margin25.27
Operating Margin7.84
Pretax Margin8.35
Profit Margin5.74
EBITDA Margin7.84

Scores

Furniweb Holdings Limited posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57