FEG Holdings Corporation Limited (HKG:1413)

FEG Holdings Corporation Statistics

Total Valuation

HKG:1413 has a market cap or net worth of HKD 78.00 million. The enterprise value is 75.93 million.

Market Cap	78.00M
Enterprise Value	75.93M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1413 has 1.20 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	25.54%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 23.66.

PE Ratio	23.66
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -1.41.

EV / Earnings	27.20
EV / Sales	0.12
EV / EBITDA	3.64
EV / EBIT	10.02
EV / FCF	-1.41

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.

Current Ratio	3.87
Quick Ratio	3.72
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	-0.30
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	3.77M
Profits Per Employee	16,139
Employee Count	197
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1413 has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	55.79%

Stock Price Statistics

The stock price has decreased by -61.08% in the last 52 weeks. The beta is 0.41, so HKG:1413's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-61.08%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	14,522,750

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:1413 had revenue of HKD 651.76 million and earned 2.79 million in profits. Earnings per share was 0.00.

Revenue	651.76M
Gross Profit	32.47M
Operating Income	7.58M
Pretax Income	6.32M
Net Income	2.79M
EBITDA	20.34M
EBIT	7.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.36 million in cash and 16.29 million in debt, giving a net cash position of 2.07 million or 0.00 per share.

Cash & Cash Equivalents	18.36M
Total Debt	16.29M
Net Cash	2.07M
Net Cash Per Share	0.00
Equity (Book Value)	297.25M
Book Value Per Share	0.25
Working Capital	266.92M

Cash Flow

In the last 12 months, operating cash flow was -53.82 million and capital expenditures 1,000, giving a free cash flow of -53.82 million.

Operating Cash Flow	-53.82M
Capital Expenditures	1,000
Free Cash Flow	-53.82M
FCF Per Share	-0.04

Margins

Gross margin is 4.98%, with operating and profit margins of 1.16% and 0.43%.

Gross Margin	4.98%
Operating Margin	1.16%
Pretax Margin	0.97%
Profit Margin	0.43%
EBITDA Margin	3.12%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

HKG:1413 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	3.58%
FCF Yield	-69.00%

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

HKG:1413 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.

Altman Z-Score	4.36
Piotroski F-Score	4