Ficus Technology Holdings Limited (HKG:8107)

Ficus Technology Holdings Statistics

Total Valuation

HKG:8107 has a market cap or net worth of HKD 219.70 million. The enterprise value is 234.36 million.

Market Cap	219.70M
Enterprise Value	234.36M

Important Dates

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

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

Share Statistics

HKG:8107 has 1.37 billion shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	53.62%
Owned by Institutions (%)	19.62%
Float	636.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.11
PB Ratio	-121.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	25.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.58

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	-63.88

Financial Efficiency

Return on equity (ROE) is -253.51% and return on invested capital (ROIC) is -429.62%.

Return on Equity (ROE)	-253.51%
Return on Assets (ROA)	-54.20%
Return on Invested Capital (ROIC)	-429.62%
Return on Capital Employed (ROCE)	-1,611.00%
Weighted Average Cost of Capital (WACC)	0.89%
Revenue Per Employee	569,563
Profits Per Employee	-4.21M
Employee Count	16
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-302,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.33% in the last 52 weeks. The beta is -0.66, so HKG:8107's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-73.33%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	826,250

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, HKG:8107 had revenue of HKD 9.11 million and -67.32 million in losses. Loss per share was -0.05.

Revenue	9.11M
Gross Profit	537,000
Operating Income	-55.19M
Pretax Income	-67.62M
Net Income	-67.32M
EBITDA	-52.42M
EBIT	-55.19M
Loss Per Share	-0.05

Balance Sheet

The company has 514,000 in cash and 15.17 million in debt, with a net cash position of -14.66 million or -0.01 per share.

Cash & Cash Equivalents	514,000
Total Debt	15.17M
Net Cash	-14.66M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.81M
Book Value Per Share	-0.00
Working Capital	-19.92M

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -3.86 million, giving a free cash flow of -6.98 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-3.86M
Free Cash Flow	-6.98M
FCF Per Share	-0.01

Margins

Gross Margin	5.89%
Operating Margin	-605.65%
Pretax Margin	-741.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8107 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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-30.64%
FCF Yield	-3.18%

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

The last stock split was on July 26, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3