Future Bright Holdings Statistics
Total Valuation
HKG:0703 has a market cap or net worth of HKD 66.65 million. The enterprise value is 457.29 million.
| Market Cap | 66.65M |
| Enterprise Value | 457.29M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 717,265 |
| Profits Per Employee | -8,421 |
| Employee Count | 665 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, HKG:0703 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks. The beta is 0.31, so HKG:0703's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 176,400 |
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 482.00 million and -5.66 million in losses. Loss per share was -0.01.
| Revenue | 482.00M |
| Gross Profit | 99.43M |
| Operating Income | 29.66M |
| Pretax Income | -4.69M |
| Net Income | -5.66M |
| EBITDA | 49.66M |
| EBIT | 29.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 46.86 million in cash and 465.78 million in debt, with a net cash position of -418.92 million or -0.60 per share.
| Cash & Cash Equivalents | 46.86M |
| Total Debt | 465.78M |
| Net Cash | -418.92M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 353.48M |
| Book Value Per Share | 0.55 |
| Working Capital | -173.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.15% and -1.17%.
| Gross Margin | 20.63% |
| Operating Margin | 6.15% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.17% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
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 | -8.49% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |