FDB Holdings Limited (HKG:1826)

FDB Holdings Statistics

Total Valuation

FDB Holdings has a market cap or net worth of HKD 246.42 million. The enterprise value is 261.34 million.

Market Cap	246.42M
Enterprise Value	261.34M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

FDB Holdings has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.33%
Owned by Institutions (%)	n/a
Float	295.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-43.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-476.03
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.75

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-22.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-57.15%
Return on Capital Employed (ROCE)	-160.31%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	7.42M
Profits Per Employee	-9,305
Employee Count	59
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.92% in the last 52 weeks. The beta is 0.45, so FDB Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+196.92%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	3,428,000

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, FDB Holdings had revenue of HKD 437.66 million and -549,000 in losses. Loss per share was -0.00.

Revenue	437.66M
Gross Profit	7.89M
Operating Income	-5.26M
Pretax Income	-549,000
Net Income	-549,000
EBITDA	-5.08M
EBIT	-5.26M
Loss Per Share	-0.00

Balance Sheet

The company has 5.37 million in cash and 20.29 million in debt, with a net cash position of -14.92 million or -0.01 per share.

Cash & Cash Equivalents	5.37M
Total Debt	20.29M
Net Cash	-14.92M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.71M
Book Value Per Share	-0.00
Working Capital	-2.34M

Cash Flow

In the last 12 months, operating cash flow was -20.45 million and capital expenditures -53,000, giving a free cash flow of -20.51 million.

Operating Cash Flow	-20.45M
Capital Expenditures	-53,000
Free Cash Flow	-20.51M
FCF Per Share	-0.02

Margins

Gross margin is 1.80%, with operating and profit margins of -1.20% and -0.13%.

Gross Margin	1.80%
Operating Margin	-1.20%
Pretax Margin	-0.13%
Profit Margin	-0.13%
EBITDA Margin	-1.16%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

FDB 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	-0.22%
FCF Yield	-8.32%

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

FDB Holdings has an Altman Z-Score of 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	1