Hong Kong · Delayed Price · Currency is HKD Future Machine Statistics
Total Valuation
Future Machine has a market cap or net worth of HKD 355.50 million. The enterprise value is 382.57 million.
| Market Cap | 355.50M |
| Enterprise Value | 382.57M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Future Machine has 1.50 billion shares outstanding. The number of shares has increased by 55.30% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +55.30% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 0.14% |
| Float | 891.72M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 48,564 |
| Employee Count | 1,495 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, Future Machine has paid 29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -71.79% in the last 52 weeks. The beta is 0.20, so Future Machine's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -71.79% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 3,791,850 |
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 6.14 billion and earned 72.60 million in profits. Earnings per share was 0.05.
| Revenue | 6.14B |
| Gross Profit | 491.30M |
| Operating Income | 64.52M |
| Pretax Income | 101.95M |
| Net Income | 72.60M |
| EBITDA | 86.25M |
| EBIT | 64.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 226.00 million in cash and 254.30 million in debt, with a net cash position of -28.31 million or -0.02 per share.
| Cash & Cash Equivalents | 226.00M |
| Total Debt | 254.30M |
| Net Cash | -28.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 655.79M |
| Book Value Per Share | 0.44 |
| Working Capital | 560.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.00%, with operating and profit margins of 1.05% and 1.18%.
| Gross Margin | 8.00% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 1.05% |
| 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 | -55.30% |
| Shareholder Yield | -55.30% |
| Earnings Yield | 20.42% |
| 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 |