Future Machine Limited (HKG:1401)

Future Machine Statistics

Total Valuation

Future Machine has a market cap or net worth of HKD 1.61 billion. The enterprise value is 1.69 billion.

Market Cap	1.61B
Enterprise Value	1.69B

Important Dates

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

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

Share Statistics

Future Machine has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	0.16%
Float	891.72M

Valuation Ratios

The trailing PE ratio is 55.19.

PE Ratio	55.19
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.87
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.62, with an EV/FCF ratio of -22.98.

EV / Earnings	87.09
EV / Sales	0.47
EV / EBITDA	114.62
EV / EBIT	n/a
EV / FCF	-22.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.

Current Ratio	1.10
Quick Ratio	0.35
Debt / Equity	0.50
Debt / EBITDA	14.18
Debt / FCF	-2.84
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.56%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	2.37M
Profits Per Employee	12,849
Employee Count	1,509
Asset Turnover	1.03
Inventory Turnover	8.37

Taxes

In the past 12 months, Future Machine has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.21, so Future Machine's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.17%
50-Day Moving Average	0.77
200-Day Moving Average	0.93
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	8,912,400

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, Future Machine had revenue of HKD 3.57 billion and earned 19.39 million in profits. Earnings per share was 0.02.

Revenue	3.57B
Gross Profit	310.77M
Operating Income	-12.21M
Pretax Income	26.70M
Net Income	19.39M
EBITDA	7.04M
EBIT	-12.21M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 123.96 million in cash and 208.90 million in debt, with a net cash position of -84.95 million or -0.06 per share.

Cash & Cash Equivalents	123.96M
Total Debt	208.90M
Net Cash	-84.95M
Net Cash Per Share	-0.06
Equity (Book Value)	414.40M
Book Value Per Share	0.42
Working Capital	330.86M

Cash Flow

In the last 12 months, operating cash flow was -59.94 million and capital expenditures -13.55 million, giving a free cash flow of -73.49 million.

Operating Cash Flow	-59.94M
Capital Expenditures	-13.55M
Free Cash Flow	-73.49M
FCF Per Share	-0.05

Margins

Gross margin is 8.70%, with operating and profit margins of -0.34% and 0.54%.

Gross Margin	8.70%
Operating Margin	-0.34%
Pretax Margin	0.75%
Profit Margin	0.54%
EBITDA Margin	0.20%
EBIT Margin	-0.34%
FCF Margin	n/a

Dividends & Yields

Future Machine 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	1.21%
FCF Yield	-4.58%

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

This stock does not have any record of stock splits.

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

Scores

Future Machine has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4