Fourace Industries Group Holdings Limited (HKG:1455)

HKG:1455 Statistics

Total Valuation

HKG:1455 has a market cap or net worth of HKD 290.23 million. The enterprise value is 23.94 million.

Market Cap	290.23M
Enterprise Value	23.94M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

HKG:1455 has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	74.22%
Owned by Institutions (%)	n/a
Float	329.60M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	6.87
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 0.57.

EV / Earnings	1.02
EV / Sales	0.12
EV / EBITDA	0.76
EV / EBIT	1.28
EV / FCF	0.57

Financial Position

The company has a current ratio of 8.36

Current Ratio	8.36
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	270.97

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	610,428
Profits Per Employee	73,450
Employee Count	344
Asset Turnover	0.40
Inventory Turnover	4.33

Taxes

In the past 12 months, HKG:1455 has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +34.73% in the last 52 weeks. The beta is 0.42, so HKG:1455's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+34.73%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	139,250

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:1455 had revenue of HKD 195.34 million and earned 23.50 million in profits. Earnings per share was 0.02.

Revenue	195.34M
Gross Profit	58.44M
Operating Income	18.70M
Pretax Income	28.44M
Net Income	23.50M
EBITDA	30.50M
EBIT	18.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 266.30 million in cash and n/a in debt, with a net cash position of 266.30 million or 0.21 per share.

Cash & Cash Equivalents	266.30M
Total Debt	n/a
Net Cash	266.30M
Net Cash Per Share	0.21
Equity (Book Value)	415.52M
Book Value Per Share	0.32
Working Capital	326.29M

Cash Flow

In the last 12 months, operating cash flow was 53.33 million and capital expenditures -11.09 million, giving a free cash flow of 42.23 million.

Operating Cash Flow	53.33M
Capital Expenditures	-11.09M
Free Cash Flow	42.23M
FCF Per Share	0.03

Margins

Gross margin is 29.92%, with operating and profit margins of 9.57% and 12.03%.

Gross Margin	29.92%
Operating Margin	9.57%
Pretax Margin	14.56%
Profit Margin	12.03%
EBITDA Margin	15.61%
EBIT Margin	9.57%
FCF Margin	21.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.02
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	190.39%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	8.10%
FCF Yield	14.55%

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:1455 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 4.

Altman Z-Score	5.09
Piotroski F-Score	4