Bright Future Technology Holdings Limited (HKG:1351)

HKG:1351 Statistics

Total Valuation

HKG:1351 has a market cap or net worth of HKD 210.00 million. The enterprise value is 443.29 million.

Market Cap	210.00M
Enterprise Value	443.29M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1351 has 600.00 million shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	54.35%
Owned by Institutions (%)	n/a
Float	202.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.61
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.97

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.60.

Current Ratio	1.63
Quick Ratio	1.30
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	6.66M
Profits Per Employee	-63,409
Employee Count	202
Asset Turnover	2.32
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1351 has paid 996,064 in taxes.

Income Tax	996,064
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.61, so HKG:1351's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+75.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	1,477,520

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:1351 had revenue of HKD 1.34 billion and -12.81 million in losses. Loss per share was -0.02.

Revenue	1.34B
Gross Profit	69.19M
Operating Income	-7.68M
Pretax Income	-11.81M
Net Income	-12.81M
EBITDA	-7.04M
EBIT	-7.68M
Loss Per Share	-0.02

Balance Sheet

The company has 16.97 million in cash and 250.27 million in debt, with a net cash position of -233.29 million or -0.39 per share.

Cash & Cash Equivalents	16.97M
Total Debt	250.27M
Net Cash	-233.29M
Net Cash Per Share	-0.39
Equity (Book Value)	156.51M
Book Value Per Share	0.26
Working Capital	241.00M

Cash Flow

In the last 12 months, operating cash flow was -63.25 million and capital expenditures -350,650, giving a free cash flow of -63.60 million.

Operating Cash Flow	-63.25M
Capital Expenditures	-350,650
Free Cash Flow	-63.60M
FCF Per Share	-0.11

Margins

Gross margin is 5.15%, with operating and profit margins of -0.57% and -0.95%.

Gross Margin	5.15%
Operating Margin	-0.57%
Pretax Margin	-0.88%
Profit Margin	-0.95%
EBITDA Margin	-0.52%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

HKG:1351 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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	-6.10%
FCF Yield	-30.29%

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:1351 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	1