Fujikon Industrial Holdings Limited (HKG:0927)

Total Valuation

HKG:0927 has a market cap or net worth of HKD 310.86 million. The enterprise value is 58.52 million.

Market Cap	310.86M
Enterprise Value	58.52M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:0927 has 425.84 million shares outstanding.

Current Share Class	425.84M
Shares Outstanding	425.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.89%
Owned by Institutions (%)	1.41%
Float	145.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.53
P/TBV Ratio	0.62
P/FCF Ratio	2.57
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 0.48.

EV / Earnings	-1.62
EV / Sales	0.06
EV / EBITDA	1.28
EV / EBIT	3.43
EV / FCF	0.48

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.

Current Ratio	2.64
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.10
Interest Coverage	42.63

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	440,114
Profits Per Employee	-17,170
Employee Count	2,103
Asset Turnover	1.02
Inventory Turnover	4.54

Taxes

In the past 12 months, HKG:0927 has paid 29.17 million in taxes.

Income Tax	29.17M
Effective Tax Rate	99.03%

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.12, so HKG:0927's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.41%
50-Day Moving Average	0.67
200-Day Moving Average	0.67
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	29,700

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:0927 had revenue of HKD 925.56 million and -36.11 million in losses. Loss per share was -0.09.

Revenue	925.56M
Gross Profit	246.56M
Operating Income	17.05M
Pretax Income	29.46M
Net Income	-36.11M
EBITDA	38.29M
EBIT	17.05M
Loss Per Share	-0.09

Balance Sheet

The company has 354.78 million in cash and 11.52 million in debt, giving a net cash position of 343.26 million or 0.81 per share.

Cash & Cash Equivalents	354.78M
Total Debt	11.52M
Net Cash	343.26M
Net Cash Per Share	0.81
Equity (Book Value)	591.65M
Book Value Per Share	1.18
Working Capital	437.39M

Cash Flow

In the last 12 months, operating cash flow was 146.55 million and capital expenditures -25.74 million, giving a free cash flow of 120.82 million.

Operating Cash Flow	146.55M
Capital Expenditures	-25.74M
Free Cash Flow	120.82M
FCF Per Share	0.28

Margins

Gross margin is 26.64%, with operating and profit margins of 1.84% and -3.90%.

Gross Margin	26.64%
Operating Margin	1.84%
Pretax Margin	3.18%
Profit Margin	-3.90%
EBITDA Margin	4.14%
EBIT Margin	1.84%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.86%.

Dividend Per Share	0.07
Dividend Yield	9.86%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.46%
Earnings Yield	-11.62%
FCF Yield	38.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0927 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4