Ficus Technology Holdings Limited (HKG:8107)

Ficus Technology Holdings Statistics

Total Valuation

HKG:8107 has a market cap or net worth of HKD 208.72 million. The enterprise value is 208.35 million.

Market Cap	208.72M
Enterprise Value	208.35M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8107 has 1.37 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.13%
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	9.66
PB Ratio	-7.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	9.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	117.55%
Weighted Average Cost of Capital (WACC)	1.86%
Revenue Per Employee	1.20M
Profits Per Employee	-2.21M
Employee Count	18
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.24% in the last 52 weeks. The beta is -0.43, so HKG:8107's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-74.24%
50-Day Moving Average	0.18
200-Day Moving Average	0.29
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	199,750

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 21.61 million and -39.86 million in losses. Loss per share was -0.03.

Revenue	21.61M
Gross Profit	1.41M
Operating Income	-32.84M
Pretax Income	-39.86M
Net Income	-39.86M
EBITDA	-30.17M
EBIT	-32.84M
Loss Per Share	-0.03

Balance Sheet

The company has 368,000 in cash and n/a in debt, with a net cash position of 368,000 or 0.00 per share.

Cash & Cash Equivalents	368,000
Total Debt	n/a
Net Cash	368,000
Net Cash Per Share	0.00
Equity (Book Value)	-27.94M
Book Value Per Share	-0.02
Working Capital	-28.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.67M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.52%, with operating and profit margins of -151.94% and -184.39%.

Gross Margin	6.52%
Operating Margin	-151.94%
Pretax Margin	-184.39%
Profit Margin	-184.39%
EBITDA Margin	-139.59%
EBIT Margin	-151.94%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-19.10%
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	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	2