Hong Kong
· Delayed Price · Currency is HKD Futian Holdings Statistics
Total Valuation
Futian Holdings has a market cap or net worth of HKD 14.37 million. The enterprise value is -52.60 million.
| Market Cap | 14.37M |
| Enterprise Value | -52.60M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Futian Holdings has 31.94 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.94M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -60.41 |
Financial Efficiency
Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -9.48% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -14.35% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -192,151 |
| Employee Count | 39 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.36% in the last 52 weeks. The beta is -1.77, so Futian Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.77 |
| 52-Week Price Change | -86.36% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 103,600 |
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 48.74 million and -7.49 million in losses. Loss per share was -0.24.
| Revenue | 48.74M |
| Gross Profit | 11.77M |
| Operating Income | -13.44M |
| Pretax Income | -8.02M |
| Net Income | -7.49M |
| EBITDA | -12.64M |
| EBIT | -13.44M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 76.97 million in cash and 10.00 million in debt, giving a net cash position of 66.97 million or 2.10 per share.
| Cash & Cash Equivalents | 76.97M |
| Total Debt | 10.00M |
| Net Cash | 66.97M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 78.25M |
| Book Value Per Share | 2.61 |
| Working Capital | 30.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of -27.56% and -15.38%.
| Gross Margin | 24.15% |
| Operating Margin | -27.56% |
| Pretax Margin | -16.45% |
| Profit Margin | -15.38% |
| EBITDA Margin | -25.94% |
| EBIT Margin | -27.56% |
| 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -52.14% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |