Fullshare Holdings Limited (HKG:0607)

Fullshare Holdings Statistics

Total Valuation

HKG:0607 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 14.73 billion.

Market Cap	1.20B
Enterprise Value	14.73B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

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

Share Statistics

HKG:0607 has 636.76 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	636.76M
Shares Outstanding	636.76M
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.00%
Owned by Institutions (%)	2.22%
Float	362.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.07
P/TBV Ratio	0.18
P/FCF Ratio	3.41
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.78

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.

Current Ratio	1.22
Quick Ratio	0.75
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	37.61
Interest Coverage	-7.62

Financial Efficiency

Return on equity (ROE) is -36.72% and return on invested capital (ROIC) is -20.60%.

Return on Equity (ROE)	-36.72%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-20.60%
Return on Capital Employed (ROCE)	-17.15%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	2.80M
Profits Per Employee	-573,795
Employee Count	8,911
Asset Turnover	0.45
Inventory Turnover	2.71

Taxes

In the past 12 months, HKG:0607 has paid 471.55 million in taxes.

Income Tax	471.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.91% in the last 52 weeks. The beta is 3.75, so HKG:0607's price volatility has been higher than the market average.

Beta (5Y)	3.75
52-Week Price Change	+230.91%
50-Day Moving Average	0.52
200-Day Moving Average	0.42
Relative Strength Index (RSI)	90.01
Average Volume (20 Days)	8,442,542

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:0607 had revenue of HKD 24.92 billion and -5.11 billion in losses. Loss per share was -8.03.

Revenue	24.92B
Gross Profit	4.38B
Operating Income	-4.54B
Pretax Income	-5.69B
Net Income	-5.11B
EBITDA	-3.55B
EBIT	-4.54B
Loss Per Share	-8.03

Balance Sheet

The company has 7.51 billion in cash and 13.26 billion in debt, with a net cash position of -5.75 billion or -9.04 per share.

Cash & Cash Equivalents	7.51B
Total Debt	13.26B
Net Cash	-5.75B
Net Cash Per Share	-9.04
Equity (Book Value)	16.29B
Book Value Per Share	13.36
Working Capital	5.21B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.50 billion, giving a free cash flow of 352.64 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.50B
Free Cash Flow	352.64M
FCF Per Share	0.55

Margins

Gross margin is 17.56%, with operating and profit margins of -18.22% and -20.52%.

Gross Margin	17.56%
Operating Margin	-18.22%
Pretax Margin	-22.82%
Profit Margin	-20.52%
EBITDA Margin	-14.23%
EBIT Margin	-18.22%
FCF Margin	1.42%

Dividends & Yields

HKG:0607 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	-5.23%
Shareholder Yield	-5.23%
Earnings Yield	-424.86%
FCF Yield	29.30%

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 December 4, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 4, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:0607 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4