Hong Kong · Delayed Price · Currency is HKD Future Bright Holdings Statistics
Total Valuation
HKG:0703 has a market cap or net worth of HKD 84.70 million. The enterprise value is 480.79 million.
| Market Cap | 84.70M |
| Enterprise Value | 480.79M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 13.18% |
| Float | 407.19M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.91.
| EV / Earnings | 103.89 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 10.23 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 5.01 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 756,479 |
| Profits Per Employee | 7,109 |
| Employee Count | 665 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, HKG:0703 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.34, so HKG:0703's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 58,525 |
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 492.47 million and earned 4.63 million in profits. Earnings per share was 0.01.
| Revenue | 492.47M |
| Gross Profit | 115.85M |
| Operating Income | 47.00M |
| Pretax Income | 7.71M |
| Net Income | 4.63M |
| EBITDA | 66.70M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 66.22 million in cash and 490.68 million in debt, with a net cash position of -424.46 million or -0.61 per share.
| Cash & Cash Equivalents | 66.22M |
| Total Debt | 490.68M |
| Net Cash | -424.46M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 355.35M |
| Book Value Per Share | 0.55 |
| Working Capital | -150.99M |
Cash Flow
In the last 12 months, operating cash flow was 109.43 million and capital expenditures -11.52 million, giving a free cash flow of 97.91 million.
| Operating Cash Flow | 109.43M |
| Capital Expenditures | -11.52M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | -44.85M |
| Free Cash Flow | 97.91M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.52%, with operating and profit margins of 9.54% and 0.94%.
| Gross Margin | 23.52% |
| Operating Margin | 9.54% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.94% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 9.54% |
| FCF Margin | 19.88% |
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 | 5.46% |
| FCF Yield | 115.59% |
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 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |