Fujian Holdings Limited (HKG:0181)

Fujian Holdings Statistics

Total Valuation

Fujian Holdings has a market cap or net worth of HKD 85.92 million. The enterprise value is 55.56 million.

Market Cap	85.92M
Enterprise Value	55.56M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fujian Holdings has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	285.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.

Current Ratio	3.75
Quick Ratio	3.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-119.57

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	214,661
Profits Per Employee	-295,608
Employee Count	112
Asset Turnover	0.06
Inventory Turnover	71.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.19, so Fujian Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.41%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	82,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fujian Holdings had revenue of HKD 24.04 million and -33.11 million in losses. Loss per share was -0.03.

Revenue	24.04M
Gross Profit	12.08M
Operating Income	-10.11M
Pretax Income	-33.11M
Net Income	-33.11M
EBITDA	-7.33M
EBIT	-10.11M
Loss Per Share	-0.03

Balance Sheet

The company has 31.57 million in cash and 1.21 million in debt, giving a net cash position of 30.36 million or 0.03 per share.

Cash & Cash Equivalents	31.57M
Total Debt	1.21M
Net Cash	30.36M
Net Cash Per Share	0.03
Equity (Book Value)	345.24M
Book Value Per Share	0.30
Working Capital	24.23M

Cash Flow

In the last 12 months, operating cash flow was -6.24 million and capital expenditures -93,303, giving a free cash flow of -6.33 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-93,303
Free Cash Flow	-6.33M
FCF Per Share	-0.01

Margins

Gross margin is 50.26%, with operating and profit margins of -42.05% and -137.71%.

Gross Margin	50.26%
Operating Margin	-42.05%
Pretax Margin	-137.71%
Profit Margin	-137.71%
EBITDA Margin	-30.47%
EBIT Margin	-42.05%
FCF Margin	n/a

Dividends & Yields

Fujian Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.54%
FCF Yield	-7.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2004. It was a reverse split with a ratio of 0.1.

Last Split Date	May 11, 2004
Split Type	Reverse
Split Ratio	0.1

Scores

Fujian Holdings has an Altman Z-Score of 4.75 and a Piotroski F-Score of 2.

Altman Z-Score	4.75
Piotroski F-Score	2