Fangzhou Inc. (HKG:6086)

Fangzhou Statistics

Total Valuation

Fangzhou has a market cap or net worth of HKD 3.82 billion. The enterprise value is 3.54 billion.

Market Cap	3.82B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Fangzhou has 1.34 billion shares outstanding. The number of shares has increased by 118.92% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+118.92%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	4.50%
Float	354.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.89
PS Ratio	1.21
PB Ratio	23.24
P/TBV Ratio	23.70
P/FCF Ratio	170.31
P/OCF Ratio	145.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.28, with an EV/FCF ratio of 157.72.

EV / Earnings	-136.34
EV / Sales	1.12
EV / EBITDA	122.28
EV / EBIT	n/a
EV / FCF	157.72

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.24
Debt / EBITDA	1.38
Debt / FCF	1.78
Interest Coverage	1.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.50M
Profits Per Employee	-53,497
Employee Count	485
Asset Turnover	4.29
Inventory Turnover	13.75

Taxes

In the past 12 months, Fangzhou has paid 52,597 in taxes.

Income Tax	52,597
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.52%
50-Day Moving Average	2.84
200-Day Moving Average	3.66
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	44,605,553

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, Fangzhou had revenue of HKD 3.15 billion and -25.95 million in losses. Loss per share was -0.02.

Revenue	3.15B
Gross Profit	568.41M
Operating Income	3.80M
Pretax Income	-25.89M
Net Income	-25.95M
EBITDA	8.33M
EBIT	3.80M
Loss Per Share	-0.02

Balance Sheet

The company has 322.35 million in cash and 39.96 million in debt, with a net cash position of 282.38 million or 0.21 per share.

Cash & Cash Equivalents	322.35M
Total Debt	39.96M
Net Cash	282.38M
Net Cash Per Share	0.21
Equity (Book Value)	164.36M
Book Value Per Share	0.12
Working Capital	139.23M

Cash Flow

In the last 12 months, operating cash flow was 26.33 million and capital expenditures -3.90 million, giving a free cash flow of 22.43 million.

Operating Cash Flow	26.33M
Capital Expenditures	-3.90M
Free Cash Flow	22.43M
FCF Per Share	0.02

Margins

Gross margin is 18.02%, with operating and profit margins of 0.12% and -0.82%.

Gross Margin	18.02%
Operating Margin	0.12%
Pretax Margin	-0.82%
Profit Margin	-0.82%
EBITDA Margin	0.26%
EBIT Margin	0.12%
FCF Margin	0.71%

Dividends & Yields

Fangzhou 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	-118.92%
Shareholder Yield	-118.92%
Earnings Yield	-0.68%
FCF Yield	0.59%

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

Fangzhou has an Altman Z-Score of 6.16 and a Piotroski F-Score of 3.

Altman Z-Score	6.16
Piotroski F-Score	3