Futian Holdings Statistics
Total Valuation
Futian Holdings has a market cap or net worth of HKD 28.07 million. The enterprise value is -38.90 million.
Market Cap | 28.07M |
Enterprise Value | -38.90M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 | 0.58 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 5.82 |
P/OCF Ratio | 5.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.19 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.07 |
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 | -521,444 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.71% 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 | -69.71% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 58.84 |
Average Volume (20 Days) | 599,240 |
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 |
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 |
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 |
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 | -26.69% |
FCF Yield | 17.17% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 3 |