Hong Kong
· Delayed Price · Currency is HKD FSM Holdings Statistics
Total Valuation
FSM Holdings has a market cap or net worth of HKD 390.00 million. The enterprise value is 271.74 million.
| Market Cap | 390.00M |
| Enterprise Value | 271.74M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FSM Holdings has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 4.61 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.01 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.37, so FSM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 10.63 |
| Average Volume (20 Days) | 25,750 |
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 | -16.69M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -19.72% |
| 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 | -4.97% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |