Hong Kong · Delayed Price · Currency is HKD Ficus Technology Holdings Statistics
Total Valuation
HKG:8107 has a market cap or net worth of HKD 118.09 million. The enterprise value is 117.96 million.
| Market Cap | 118.09M |
| Enterprise Value | 117.96M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8107 has 1.37 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 19.62% |
| Float | 646.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | -3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -167.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 76.03% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -2.41M |
| Employee Count | 15 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -138,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.14% in the last 52 weeks. The beta is -0.60, so HKG:8107's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -83.14% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 73,750 |
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 23.53 million and -36.16 million in losses. Loss per share was -0.03.
| Revenue | 23.53M |
| Gross Profit | 1.55M |
| Operating Income | -29.19M |
| Pretax Income | -36.30M |
| Net Income | -36.16M |
| EBITDA | -29.12M |
| EBIT | -29.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 132,000 in cash and no debt, with a net cash position of 132,000 or 0.00 per share.
| Cash & Cash Equivalents | 132,000 |
| Total Debt | n/a |
| Net Cash | 132,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -38.39M |
| Book Value Per Share | -0.03 |
| Working Capital | -38.68M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -1,000, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 66,000 |
| Net Borrowing | -15.99M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 6.57%, with operating and profit margins of -124.03% and -153.64%.
| Gross Margin | 6.57% |
| Operating Margin | -124.03% |
| Pretax Margin | -154.22% |
| Profit Margin | -153.64% |
| EBITDA Margin | -123.75% |
| EBIT Margin | -124.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -30.62% |
| FCF Yield | -2.66% |
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 |