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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01455 FOURACE IND GP
Nominal 
0.244 -0.001 (-0.408%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 7.408% | 8.572% | 8.302% | 13.855% | 13.313% |
| ROAE (%) | 8.072% | 9.605% | 9.449% | 16.673% | 16.770% |
| Return on Capital Employed (%) | 7.921% | 8.996% | 9.127% | 15.606% | 16.122% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 27.162% | 33.592% | 36.327% | 30.750% | 25.387% |
| EBITDA Margin (%) | 25.106% | 20.137% | 19.500% | 23.077% | 18.073% |
| Pre-tax Profit Margin (%) | 23.206% | 19.137% | 18.215% | 20.869% | 15.271% |
| Net Profit Margin (%) | 21.608% | 15.315% | 14.445% | 17.563% | 12.616% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 13.892 X | 11.858 X | 7.064 X | 7.584 X | 3.483 X |
| Quick Ratio (X) | 13.163 X | 11.177 X | 6.340 X | 6.886 X | 2.885 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 7.820% | 8.616% | 12.987% | 11.256% | 22.392% |
| Total Debt / Total Assets (%) | 0% | 0.010% | 0.681% | 0% | 0.150% |
| Net Debt / Total Assets (%) | -58.410% | -63.804% | -52.600% | -54.102% | -36.491% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.011% | 0.782% | 0% | 0.194% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.577% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -63.365% | -69.819% | -60.451% | -60.964% | -47.020% |
| Net Cash / (Debt) ($) | 286.495M | 317.210M | 250.333M | 247.126M | 171.522M |
| Net Cash / (Debt) per share ($) | 0.224 | 0.248 | 0.196 | 0.193 | 0.134 |
| Total Debt / Capital Employed (%) | 0% | 0.010% | 0.764% | 0% | 0.191% |
| Interest Coverage Ratio (X) | 6549.167 X | 398.809 X | 300.515 X | 76291.000 X | 3013.125 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 64.781 Day | 60.894 Day | 73.902 Day | 65.815 Day | 50.103 Day |
| Receivables Turnover (Day) | 98.784 Day | 63.739 Day | 63.160 Day | 64.077 Day | 67.983 Day |
| Payables Turnover (Day) | 36.130 Day | 29.491 Day | 34.238 Day | 46.408 Day | 43.729 Day |
| Remarks: | Real time quote last updated: 30/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 36,584 |
| %Change | -12.279% |
| EPS / (LPS) | HKD 0.029 |
| NBV Per Share ($) | HKD 0.354 |