Future Bright Holdings Limited (HKG:0703)
Hong Kong · Delayed Price · Currency is HKD 0.1030
+0.0100 (10.75%)
Oct 22, 2026, 6:08 PM HKT
Future Bright Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 482 | 492.47 | 480.04 | 491.11 | 285.06 | 475.42 |
Revenue Growth | -2.13% | 2.59% | -2.25% | 72.29% | -40.04% | 13.35% |
Gross Profit Gross Profit Growth | 99.43 | 115.85 | 109.43 | 127.12 | -12.89 | 13.09 |
Operating Income Operating Income Growth | 29.66 | 47 | 45.28 | 64.53 | -80.13 | -69.3 |
Net Income Net Income Growth | -5.66 | 4.63 | 6.01 | 48.59 | -125.61 | -72.95 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | 0.01 | 0.07 | -0.18 | -0.11 |
EPS Growth | - | -23.00% | -87.63% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 20.29 | 20.29 | 20.29 | 20.17 | 20.09 | 20.19 |
Food and Catering Food and Catering Growth | 348.53 | 355.87 | 340 | 367.49 | 220.37 | 402.21 |
Food Souvenir Food Souvenir Growth | 113.39 | 116.52 | 119.95 | 103.63 | 44.77 | 53.22 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -0.21 | -0.21 | -0.21 | -0.18 | -0.18 | -0.2 |
Total Total Growth | 482 | 492.47 | 480.04 | 491.11 | 285.06 | 475.42 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.86 | 66.22 | 32.81 | 42.06 | 26.07 | 36.82 |
Total Debt Total Debt Growth | 465.78 | 490.68 | 493.57 | 522.59 | 524.39 | 511.13 |
Net Cash (Debt) Net Cash Growth | -418.92 | -424.46 | -460.77 | -480.53 | -498.32 | -474.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.61 | -0.66 | -0.69 | -0.72 | -0.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.83 | 109.43 | 109.13 | 124.56 | -5.37 | 34.92 |
Capital Expenditures CapEx Growth | -11.01 | -11.52 | -15.15 | -11.52 | -12.72 | -3.86 |
Free Cash Flow Free Cash Flow Growth | 88.83 | 97.91 | 93.98 | 113.04 | -18.09 | 31.07 |
Free Cash Flow Growth | -9.28% | 4.18% | -16.86% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.63% | 23.52% | 22.80% | 25.88% | -4.52% | 2.75% |
Operating Margin | 6.15% | 9.54% | 9.43% | 13.14% | -28.11% | -14.58% |
Pretax Margin | -0.97% | 1.57% | 1.64% | 11.03% | -47.09% | -18.45% |
Profit Margin | -1.17% | 0.94% | 1.25% | 9.89% | -44.07% | -15.35% |
FCF Margin | 18.43% | 19.88% | 19.58% | 23.02% | -6.35% | 6.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 20.10 | 16.17 | 2.22 | - | - |
Forward PE | - | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
P/FCF Ratio | 0.81 | 0.95 | 1.03 | 0.95 | - | 3.69 |
PS Ratio | 0.15 | 0.19 | 0.20 | 0.22 | 0.39 | 0.24 |