FSM Holdings Limited (HKG:1721)

FSM Holdings Statistics

Total Valuation

FSM Holdings has a market cap or net worth of HKD 465.00 million. The enterprise value is 346.74 million.

Market Cap	465.00M
Enterprise Value	346.74M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

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

Share Statistics

FSM Holdings has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.23%
Owned by Institutions (%)	n/a
Float	397.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.49
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.88
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.98

Financial Position

The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.52.

Current Ratio	7.21
Quick Ratio	6.83
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-79.25

Financial Efficiency

Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-10.60%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-9.61%
Revenue Per Employee	369,725
Profits Per Employee	-84,677
Employee Count	229
Asset Turnover	0.28
Inventory Turnover	4.88

Taxes

In the past 12 months, FSM Holdings has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.40, so FSM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.71%
50-Day Moving Average	0.43
200-Day Moving Average	0.44
Relative Strength Index (RSI)	86.77
Average Volume (20 Days)	6,750

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, FSM Holdings had revenue of HKD 84.67 million and -19.39 million in losses. Loss per share was -0.02.

Revenue	84.67M
Gross Profit	33.99M
Operating Income	-25.26M
Pretax Income	-16.55M
Net Income	-19.39M
EBITDA	-18.62M
EBIT	-25.26M
Loss Per Share	-0.02

Balance Sheet

The company has 206.90 million in cash and 88.64 million in debt, giving a net cash position of 118.26 million or 0.12 per share.

Cash & Cash Equivalents	206.90M
Total Debt	88.64M
Net Cash	118.26M
Net Cash Per Share	0.12
Equity (Book Value)	171.66M
Book Value Per Share	0.17
Working Capital	202.42M

Cash Flow

In the last 12 months, operating cash flow was -15.75 million and capital expenditures -1.60 million, giving a free cash flow of -17.35 million.

Operating Cash Flow	-15.75M
Capital Expenditures	-1.60M
Free Cash Flow	-17.35M
FCF Per Share	-0.02

Margins

Gross margin is 40.15%, with operating and profit margins of -29.83% and -22.90%.

Gross Margin	40.15%
Operating Margin	-29.83%
Pretax Margin	-19.54%
Profit Margin	-22.90%
EBITDA Margin	-21.99%
EBIT Margin	-29.83%
FCF Margin	n/a

Dividends & Yields

FSM Holdings 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	-4.17%
FCF Yield	-3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FSM Holdings has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3