Future Machine Limited (HKG:1401)

Future Machine Statistics

Total Valuation

Future Machine has a market cap or net worth of HKD 1.34 billion. The enterprise value is 1.27 billion.

Market Cap	1.34B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

Future Machine has 1.50 billion shares outstanding. The number of shares has increased by 30.30% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+30.30%
Shares Change (QoQ)	+60.60%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	0.14%
Float	891.72M

Valuation Ratios

The trailing PE ratio is 25.16.

PE Ratio	25.16
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.48
EV / Sales	0.26
EV / EBITDA	24.93
EV / EBIT	38.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.

Current Ratio	1.13
Quick Ratio	0.37
Debt / Equity	0.24
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	3.21M
Profits Per Employee	30,543
Employee Count	1,509
Asset Turnover	1.16
Inventory Turnover	10.92

Taxes

In the past 12 months, Future Machine has paid 16.25 million in taxes.

Income Tax	16.25M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.40, so Future Machine's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-36.88%
50-Day Moving Average	0.97
200-Day Moving Average	0.83
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,893,000

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 4.84 billion and earned 46.09 million in profits. Earnings per share was 0.04.

Revenue	4.84B
Gross Profit	402.64M
Operating Income	32.52M
Pretax Income	62.66M
Net Income	46.09M
EBITDA	50.80M
EBIT	32.52M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 207.62 million in cash and 140.58 million in debt, with a net cash position of 67.04 million or 0.04 per share.

Cash & Cash Equivalents	207.62M
Total Debt	140.58M
Net Cash	67.04M
Net Cash Per Share	0.04
Equity (Book Value)	595.65M
Book Value Per Share	0.37
Working Capital	498.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.32%, with operating and profit margins of 0.67% and 0.95%.

Gross Margin	8.32%
Operating Margin	0.67%
Pretax Margin	1.29%
Profit Margin	0.95%
EBITDA Margin	1.05%
EBIT Margin	0.67%
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	-30.30%
Shareholder Yield	-30.30%
Earnings Yield	3.45%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4