Fujing Holdings Co., Limited (HKG:2497)

Fujing Holdings Statistics

Total Valuation

Fujing Holdings has a market cap or net worth of HKD 280.00 million. The enterprise value is 129.53 million.

Market Cap	280.00M
Enterprise Value	129.53M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Fujing Holdings has 500.00 million shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	71.68%
Owned by Institutions (%)	n/a
Float	141.59M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of -4.22.

EV / Earnings	1.73
EV / Sales	0.60
EV / EBITDA	1.33
EV / EBIT	1.57
EV / FCF	-4.22

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.29.

Current Ratio	2.55
Quick Ratio	1.91
Debt / Equity	0.29
Debt / EBITDA	1.66
Debt / FCF	-5.27
Interest Coverage	30.06

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	14.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.49M
Profits Per Employee	2.27M
Employee Count	33
Asset Turnover	0.33
Inventory Turnover	11.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.12%
50-Day Moving Average	0.50
200-Day Moving Average	0.70
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	197,700

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, Fujing Holdings had revenue of HKD 214.21 million and earned 75.04 million in profits. Earnings per share was 0.15.

Revenue	214.21M
Gross Profit	98.83M
Operating Income	82.66M
Pretax Income	75.04M
Net Income	75.04M
EBITDA	96.37M
EBIT	82.66M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 312.37 million in cash and 161.90 million in debt, with a net cash position of 150.47 million or 0.30 per share.

Cash & Cash Equivalents	312.37M
Total Debt	161.90M
Net Cash	150.47M
Net Cash Per Share	0.30
Equity (Book Value)	558.00M
Book Value Per Share	1.12
Working Capital	306.24M

Cash Flow

In the last 12 months, operating cash flow was 26.76 million and capital expenditures -57.47 million, giving a free cash flow of -30.71 million.

Operating Cash Flow	26.76M
Capital Expenditures	-57.47M
Free Cash Flow	-30.71M
FCF Per Share	-0.06

Margins

Gross margin is 46.14%, with operating and profit margins of 38.59% and 35.03%.

Gross Margin	46.14%
Operating Margin	38.59%
Pretax Margin	35.03%
Profit Margin	35.03%
EBITDA Margin	44.99%
EBIT Margin	38.59%
FCF Margin	n/a

Dividends & Yields

Fujing 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	-17.37%
Shareholder Yield	-17.37%
Earnings Yield	26.80%
FCF Yield	-10.97%

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

Fujing Holdings has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4