Fangzhou Statistics

Total Valuation

Fangzhou has a market cap or net worth of HKD 7.30 billion. The enterprise value is 9.36 billion.

Market Cap	7.30B
Enterprise Value	9.36B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Fangzhou has 1.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	8.66%
Float	306.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	381.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.11
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	488.68

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	115.25
Interest Coverage	-358.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.15M
Profits Per Employee	-1.80M
Employee Count	515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	967,250

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 2.65 billion and -925.80 million in losses. Loss per share was -1.24.

Revenue	2.65B
Gross Profit	543.64M
Operating Income	-797.39M
Pretax Income	-925.77M
Net Income	-925.80M
EBITDA	-792.49M
EBIT	-797.39M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 148.73 million in cash and 2.21 billion in debt, giving a net cash position of -2.06 billion or -1.54 per share.

Cash & Cash Equivalents	148.73M
Total Debt	2.21B
Net Cash	-2.06B
Net Cash Per Share	-1.54
Equity (Book Value)	-2.14B
Book Value Per Share	-2.87
Working Capital	-21.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.18 million and capital expenditures -6.02 million, giving a free cash flow of 19.16 million.

Operating Cash Flow	25.18M
Capital Expenditures	-6.02M
Free Cash Flow	19.16M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of -30.09% and -34.94%.

Gross Margin	20.52%
Operating Margin	-30.09%
Pretax Margin	-34.94%
Profit Margin	-34.94%
EBITDA Margin	-29.91%
EBIT Margin	-30.09%
FCF Margin	0.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Fangzhou has an Altman Z-Score of -4.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.86
Piotroski F-Score	n/a