Fujikon Industrial Holdings Limited (HKG:0927)

HKG:0927 Statistics

Total Valuation

HKG:0927 has a market cap or net worth of HKD 327.04 million. The enterprise value is 191.30 million.

Market Cap	327.04M
Enterprise Value	191.30M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

HKG:0927 has 511.01 million shares outstanding.

Current Share Class	511.01M
Shares Outstanding	511.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.61%
Owned by Institutions (%)	4.36%
Float	242.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -20.34.

EV / Earnings	-3.43
EV / Sales	0.23
EV / EBITDA	7.23
EV / EBIT	n/a
EV / FCF	-20.34

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	1.91
Debt / Equity	0.05
Debt / EBITDA	1.12
Debt / FCF	-3.15
Interest Coverage	-11.12

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	444,241
Profits Per Employee	-29,385
Employee Count	1,900
Asset Turnover	0.90
Inventory Turnover	3.98

Taxes

In the past 12 months, HKG:0927 has paid 29.09 million in taxes.

Income Tax	29.09M
Effective Tax Rate	447.17%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.04, so HKG:0927's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.88%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	92,100

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 844.06 million and -55.83 million in losses. Loss per share was -0.13.

Revenue	844.06M
Gross Profit	213.46M
Operating Income	-4.45M
Pretax Income	6.51M
Net Income	-55.83M
EBITDA	18.69M
EBIT	-4.45M
Loss Per Share	-0.13

Balance Sheet

The company has 276.54 million in cash and 29.61 million in debt, with a net cash position of 246.93 million or 0.48 per share.

Cash & Cash Equivalents	276.54M
Total Debt	29.61M
Net Cash	246.93M
Net Cash Per Share	0.48
Equity (Book Value)	591.58M
Book Value Per Share	1.13
Working Capital	435.13M

Cash Flow

In the last 12 months, operating cash flow was 18.25 million and capital expenditures -27.66 million, giving a free cash flow of -9.41 million.

Operating Cash Flow	18.25M
Capital Expenditures	-27.66M
Free Cash Flow	-9.41M
FCF Per Share	-0.02

Margins

Gross margin is 25.29%, with operating and profit margins of -0.53% and -6.61%.

Gross Margin	25.29%
Operating Margin	-0.53%
Pretax Margin	0.77%
Profit Margin	-6.61%
EBITDA Margin	2.21%
EBIT Margin	-0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.06
Dividend Yield	9.38%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	-17.07%
FCF Yield	-2.88%

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 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	2