Fangzhou Inc. (HKG:6086)

Fangzhou Statistics

Total Valuation

Fangzhou has a market cap or net worth of HKD 1.57 billion. The enterprise value is 1.26 billion.

Market Cap	1.57B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 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 114.40 and the forward PE ratio is 28.54.

PE Ratio	114.40
Forward PE	28.54
PS Ratio	0.40
PB Ratio	9.15
P/TBV Ratio	9.32
P/FCF Ratio	20.92
P/OCF Ratio	19.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 16.78.

EV / Earnings	95.35
EV / Sales	0.32
EV / EBITDA	33.90
EV / EBIT	90.12
EV / FCF	16.78

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	0.70
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	0.53
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 -74.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.08%
50-Day Moving Average	1.45
200-Day Moving Average	2.90
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	1,041,226

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	17.86M
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

In the last 12 months, operating cash flow was 81.07 million and capital expenditures -6.24 million, giving a free cash flow of 74.83 million.

Operating Cash Flow	81.07M
Capital Expenditures	-6.24M
Depreciation & Amortization	4.07M
Net Borrowing	-18.58M
Free Cash Flow	74.83M
FCF Per Share	0.05

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	0.46%
EBIT Margin	0.36%
FCF Margin	1.91%

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	0.84%
FCF Yield	4.78%

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

Fangzhou has an Altman Z-Score of 5.38 and a Piotroski F-Score of 5.

Altman Z-Score	5.38
Piotroski F-Score	5