Futong Technology Development Holdings Limited (HKG:0465)

HKG:0465 Statistics

Total Valuation

HKG:0465 has a market cap or net worth of HKD 214.76 million. The enterprise value is 26.69 million.

Market Cap	214.76M
Enterprise Value	26.69M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0465 has 311.25 million shares outstanding.

Current Share Class	311.25M
Shares Outstanding	311.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.74%
Owned by Institutions (%)	n/a
Float	66.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.

Current Ratio	3.78
Quick Ratio	3.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-691.66

Financial Efficiency

Return on equity (ROE) is -28.91% and return on invested capital (ROIC) is -190.28%.

Return on Equity (ROE)	-28.91%
Return on Assets (ROA)	-15.10%
Return on Invested Capital (ROIC)	-190.28%
Return on Capital Employed (ROCE)	-35.17%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	523,296
Profits Per Employee	-269,344
Employee Count	297
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0465 has paid 123,823 in taxes.

Income Tax	123,823
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.00% in the last 52 weeks. The beta is 0.65, so HKG:0465's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+176.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.42
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	123,400

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, HKG:0465 had revenue of HKD 155.42 million and -80.00 million in losses. Loss per share was -0.26.

Revenue	155.42M
Gross Profit	9.88M
Operating Income	-83.37M
Pretax Income	-79.92M
Net Income	-80.00M
EBITDA	-83.83M
EBIT	-83.37M
Loss Per Share	-0.26

Balance Sheet

The company has 194.08 million in cash and 1.01 million in debt, with a net cash position of 193.07 million or 0.62 per share.

Cash & Cash Equivalents	194.08M
Total Debt	1.01M
Net Cash	193.07M
Net Cash Per Share	0.62
Equity (Book Value)	236.88M
Book Value Per Share	0.75
Working Capital	178.63M

Cash Flow

In the last 12 months, operating cash flow was -42.46 million and capital expenditures -124,919, giving a free cash flow of -42.59 million.

Operating Cash Flow	-42.46M
Capital Expenditures	-124,919
Free Cash Flow	-42.59M
FCF Per Share	-0.14

Margins

Gross margin is 6.35%, with operating and profit margins of -53.64% and -51.47%.

Gross Margin	6.35%
Operating Margin	-53.64%
Pretax Margin	-51.42%
Profit Margin	-51.47%
EBITDA Margin	-53.94%
EBIT Margin	-53.64%
FCF Margin	n/a

Dividends & Yields

HKG:0465 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	-37.25%
FCF Yield	-19.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0465 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2