Future World Holdings Limited (HKG:0572)

Future World Holdings Statistics

Total Valuation

HKG:0572 has a market cap or net worth of HKD 131.16 million. The enterprise value is 585.14 million.

Market Cap	131.16M
Enterprise Value	585.14M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0572 has 301.51 million shares outstanding. The number of shares has increased by 21.20% in one year.

Current Share Class	301.51M
Shares Outstanding	301.51M
Shares Change (YoY)	+21.20%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	74.32%
Owned by Institutions (%)	0.00%
Float	77.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.15
EV / Sales	5.11
EV / EBITDA	234.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.

Current Ratio	1.07
Quick Ratio	0.96
Debt / Equity	0.89
Debt / EBITDA	291.49
Debt / FCF	n/a
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	191,003
Profits Per Employee	-87,448
Employee Count	600
Asset Turnover	0.07
Inventory Turnover	59.28

Taxes

Income Tax	-3.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is -0.72, so HKG:0572's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+7.60%
50-Day Moving Average	0.45
200-Day Moving Average	0.49
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	13,380

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 114.60 million and -52.47 million in losses. Loss per share was -0.18.

Revenue	114.60M
Gross Profit	41.51M
Operating Income	-2.41M
Pretax Income	-56.46M
Net Income	-52.47M
EBITDA	2.50M
EBIT	-2.41M
Loss Per Share	-0.18

Balance Sheet

The company has 274.44 million in cash and 728.43 million in debt, with a net cash position of -453.99 million or -1.51 per share.

Cash & Cash Equivalents	274.44M
Total Debt	728.43M
Net Cash	-453.99M
Net Cash Per Share	-1.51
Equity (Book Value)	821.62M
Book Value Per Share	2.73
Working Capital	20.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.91M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.22%, with operating and profit margins of -2.10% and -45.78%.

Gross Margin	36.22%
Operating Margin	-2.10%
Pretax Margin	-49.27%
Profit Margin	-45.78%
EBITDA Margin	2.18%
EBIT Margin	-2.10%
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	-21.20%
Shareholder Yield	-21.20%
Earnings Yield	-40.01%
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