Future Bright Holdings Limited (HKG:0703)

Future Bright Holdings Statistics

Total Valuation

HKG:0703 has a market cap or net worth of HKD 89.57 million. The enterprise value is 511.50 million.

Market Cap	89.57M
Enterprise Value	511.50M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0703 has 694.30 million shares outstanding.

Current Share Class	694.30M
Shares Outstanding	694.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	14.01%
Float	407.19M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.25
P/TBV Ratio	0.28
P/FCF Ratio	0.90
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 5.16.

EV / Earnings	36.25
EV / Sales	1.05
EV / EBITDA	4.65
EV / EBIT	10.02
EV / FCF	5.16

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.33.

Current Ratio	0.38
Quick Ratio	0.23
Debt / Equity	1.33
Debt / EBITDA	4.36
Debt / FCF	4.84
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	747,866
Profits Per Employee	21,674
Employee Count	651
Asset Turnover	0.50
Inventory Turnover	15.19

Taxes

Income Tax	-2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.19, so HKG:0703's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.27%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	108,600

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:0703 had revenue of HKD 486.86 million and earned 14.11 million in profits. Earnings per share was 0.02.

Revenue	486.86M
Gross Profit	116.02M
Operating Income	51.03M
Pretax Income	16.97M
Net Income	14.11M
EBITDA	69.70M
EBIT	51.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 30.62 million in cash and 479.71 million in debt, with a net cash position of -449.09 million or -0.65 per share.

Cash & Cash Equivalents	30.62M
Total Debt	479.71M
Net Cash	-449.09M
Net Cash Per Share	-0.65
Equity (Book Value)	360.70M
Book Value Per Share	0.56
Working Capital	-146.73M

Cash Flow

In the last 12 months, operating cash flow was 110.95 million and capital expenditures -11.76 million, giving a free cash flow of 99.19 million.

Operating Cash Flow	110.95M
Capital Expenditures	-11.76M
Free Cash Flow	99.19M
FCF Per Share	0.14

Margins

Gross margin is 23.83%, with operating and profit margins of 10.48% and 2.90%.

Gross Margin	23.83%
Operating Margin	10.48%
Pretax Margin	3.48%
Profit Margin	2.90%
EBITDA Margin	14.32%
EBIT Margin	10.48%
FCF Margin	20.37%

Dividends & Yields

HKG:0703 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	15.75%
FCF Yield	110.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 26, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0703 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	7