Futian Holdings Statistics

Total Valuation

Futian Holdings has a market cap or net worth of HKD 22.76 million. The enterprise value is -44.21 million.

Market Cap	22.76M
Enterprise Value	-44.21M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Futian Holdings has 37.94 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	4.72
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.17

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	2.07
Interest Coverage	-63.98

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-10.57%
Return on Capital Employed (ROCE)	-15.20%
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 -76.92% 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	-76.92%
50-Day Moving Average	0.48
200-Day Moving Average	0.67
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	396,840

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 48.74 million and -7.49 million in losses. Loss per share was -0.24.

Revenue	48.74M
Gross Profit	11.77M
Operating Income	-14.23M
Pretax Income	-8.02M
Net Income	-7.49M
EBITDA	-13.80M
EBIT	-14.23M
Loss Per Share	-0.24

Full Income Statement

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 1.77 per share.

Cash & Cash Equivalents	76.97M
Total Debt	10.00M
Net Cash	66.97M
Net Cash Per Share	1.77
Equity (Book Value)	78.25M
Book Value Per Share	2.45
Working Capital	30.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -3,193, giving a free cash flow of 4.82 million.

Operating Cash Flow	4.82M
Capital Expenditures	-3,193
Free Cash Flow	4.82M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of -29.19% and -15.38%.

Gross Margin	24.15%
Operating Margin	-29.19%
Pretax Margin	-16.45%
Profit Margin	-15.38%
EBITDA Margin	-28.31%
EBIT Margin	-29.19%
FCF Margin	9.89%

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	n/a
Earnings Yield	-32.92%
FCF Yield	21.18%

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 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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a