FSM Holdings Limited (HKG:1721)

FSM Holdings Statistics

Total Valuation

FSM Holdings has a market cap or net worth of HKD 290.00 million. The enterprise value is 177.30 million.

Market Cap	290.00M
Enterprise Value	177.30M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
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	2.97
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.52.

Current Ratio	7.36
Quick Ratio	6.87
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-74.63

Financial Efficiency

Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is -37.36%.

Return on Equity (ROE)	-22.81%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-37.36%
Return on Capital Employed (ROCE)	-8.32%
Revenue Per Employee	468,703
Profits Per Employee	-206,491
Employee Count	229
Asset Turnover	0.31
Inventory Turnover	5.20

Taxes

In the past 12 months, FSM Holdings has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.39, so FSM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-38.30%
50-Day Moving Average	0.20
200-Day Moving Average	0.39
Relative Strength Index (RSI)	77.60
Average Volume (20 Days)	57,750

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 97.49 million and -42.95 million in losses. Loss per share was -0.04.

Revenue	97.49M
Gross Profit	41.68M
Operating Income	-22.08M
Pretax Income	-39.33M
Net Income	-42.95M
EBITDA	-16.33M
EBIT	-22.08M
Loss Per Share	-0.04

Balance Sheet

The company has 202.82 million in cash and 90.12 million in debt, with a net cash position of 112.70 million or 0.11 per share.

Cash & Cash Equivalents	202.82M
Total Debt	90.12M
Net Cash	112.70M
Net Cash Per Share	0.11
Equity (Book Value)	171.81M
Book Value Per Share	0.17
Working Capital	203.16M

Cash Flow

In the last 12 months, operating cash flow was -35.63 million and capital expenditures -1.09 million, giving a free cash flow of -36.71 million.

Operating Cash Flow	-35.63M
Capital Expenditures	-1.09M
Free Cash Flow	-36.71M
FCF Per Share	-0.04

Margins

Gross margin is 42.75%, with operating and profit margins of -22.65% and -44.06%.

Gross Margin	42.75%
Operating Margin	-22.65%
Pretax Margin	-40.34%
Profit Margin	-44.06%
EBITDA Margin	-16.75%
EBIT Margin	-22.65%
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	-14.81%
FCF Yield	-12.66%

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5