Hong Kong · Delayed Price · Currency is HKD Future World Holdings Statistics
Total Valuation
HKG:0572 has a market cap or net worth of HKD 111.56 million. The enterprise value is 539.34 million.
| Market Cap | 111.56M |
| Enterprise Value | 539.34M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0572 has 301.51 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 301.51M |
| Shares Outstanding | 301.51M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 74.32% |
| Owned by Institutions (%) | n/a |
| Float | 77.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | 29.53 |
| EV / EBIT | 110.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 33.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 172,088 |
| Profits Per Employee | -68,412 |
| Employee Count | 600 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 57.97 |
Taxes
In the past 12 months, HKG:0572 has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is -0.66, so HKG:0572's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 45,359 |
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:0572 had revenue of HKD 107.04 million and -42.55 million in losses. Loss per share was -0.14.
| Revenue | 107.04M |
| Gross Profit | 30.70M |
| Operating Income | 4.87M |
| Pretax Income | -42.54M |
| Net Income | -42.55M |
| EBITDA | 15.06M |
| EBIT | 4.87M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 179.61 million in cash and 607.39 million in debt, with a net cash position of -427.78 million or -1.42 per share.
| Cash & Cash Equivalents | 179.61M |
| Total Debt | 607.39M |
| Net Cash | -427.78M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 861.51M |
| Book Value Per Share | 2.86 |
| Working Capital | -30.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.68%, with operating and profit margins of 4.55% and -39.75%.
| Gross Margin | 28.68% |
| Operating Margin | 4.55% |
| Pretax Margin | -39.75% |
| Profit Margin | -39.75% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0572 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 | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | -38.14% |
| FCF Yield | n/a |
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 February 23, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |