Futian Holdings Limited (HKG:8196)

Futian Holdings Statistics

Total Valuation

Futian Holdings has a market cap or net worth of HKD 31.27 million. The enterprise value is -26.30 million.

Market Cap	31.27M
Enterprise Value	-26.30M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Futian Holdings has 52.99 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+12.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-25.05

Financial Efficiency

Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -40.46%.

Return on Equity (ROE)	-5.41%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-40.46%
Return on Capital Employed (ROCE)	-12.11%
Weighted Average Cost of Capital (WACC)	-4.34%
Revenue Per Employee	1.72M
Profits Per Employee	-96,611
Employee Count	48
Asset Turnover	0.32
Inventory Turnover	146.22

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks. The beta is -2.06, so Futian Holdings's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-41.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.75
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	387,840

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, Futian Holdings had revenue of HKD 82.39 million and -4.64 million in losses. Loss per share was -0.15.

Revenue	82.39M
Gross Profit	15.10M
Operating Income	-12.71M
Pretax Income	-5.67M
Net Income	-4.64M
EBITDA	-12.22M
EBIT	-12.71M
Loss Per Share	-0.15

Balance Sheet

The company has 67.99 million in cash and 10.43 million in debt, with a net cash position of 57.56 million or 1.09 per share.

Cash & Cash Equivalents	67.99M
Total Debt	10.43M
Net Cash	57.56M
Net Cash Per Share	1.09
Equity (Book Value)	88.98M
Book Value Per Share	2.35
Working Capital	37.59M

Cash Flow

In the last 12 months, operating cash flow was -5.75 million and capital expenditures -3,287, giving a free cash flow of -5.75 million.

Operating Cash Flow	-5.75M
Capital Expenditures	-3,287
Free Cash Flow	-5.75M
FCF Per Share	-0.11

Margins

Gross margin is 18.33%, with operating and profit margins of -15.42% and -5.63%.

Gross Margin	18.33%
Operating Margin	-15.42%
Pretax Margin	-6.88%
Profit Margin	-5.63%
EBITDA Margin	-14.84%
EBIT Margin	-15.42%
FCF Margin	n/a

Dividends & Yields

Futian Holdings 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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	-14.83%
FCF Yield	-18.40%

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 December 6, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 6, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Futian Holdings has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2