Fangzhou Statistics
Total Valuation
Fangzhou has a market cap or net worth of HKD 1.86 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fangzhou has 1.39 billion shares outstanding. The number of shares has increased by 37.88% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +37.88% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 35.85% |
| Owned by Institutions (%) | 4.43% |
| Float | 403.06M |
Valuation Ratios
The trailing PE ratio is 135.66 and the forward PE ratio is 34.19.
| PE Ratio | 135.66 |
| Forward PE | 34.19 |
| PS Ratio | 0.47 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.45 |
| EV / Sales | 0.39 |
| EV / EBITDA | 81.55 |
| EV / EBIT | 111.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 26,653 |
| Employee Count | 494 |
| Asset Turnover | 4.77 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, Fangzhou has paid 215,885 in taxes.
| Income Tax | 215,885 |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 4,621,013 |
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 3.92 billion and earned 13.17 million in profits. Earnings per share was 0.01.
| Revenue | 3.92B |
| Gross Profit | 622.55M |
| Operating Income | 13.93M |
| Pretax Income | 13.38M |
| Net Income | 13.17M |
| EBITDA | 18.96M |
| EBIT | 13.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 349.96 million in cash and 39.83 million in debt, with a net cash position of 310.13 million or 0.22 per share.
| Cash & Cash Equivalents | 349.96M |
| Total Debt | 39.83M |
| Net Cash | 310.13M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 171.07M |
| Book Value Per Share | 0.13 |
| Working Capital | 142.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.87%, with operating and profit margins of 0.36% and 0.34%.
| Gross Margin | 15.87% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.34% |
| EBITDA Margin | 0.48% |
| EBIT Margin | 0.36% |
| FCF Margin | n/a |
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 | -37.88% |
| Shareholder Yield | -37.88% |
| Earnings Yield | 0.71% |
| FCF Yield | n/a |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |