Hong Kong · Delayed Price · Currency is HKD Futian Holdings Statistics
Total Valuation
Futian Holdings has a market cap or net worth of HKD 41.97 million. The enterprise value is 22.90 million.
| Market Cap | 41.97M |
| Enterprise Value | 22.90M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Futian Holdings has 63.59 million shares outstanding. The number of shares has increased by 24.89% in one year.
| Current Share Class | 63.59M |
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | +24.89% |
| Shares Change (QoQ) | +29.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.49M |
Valuation Ratios
The trailing PE ratio is 39.30.
| PE Ratio | 39.30 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.30 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -1.32 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | -1.67% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 8,110 |
| Employee Count | 80 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futian Holdings has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 56.72% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is -1.55, so Futian Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.55 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 1,100,869 |
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 145.30 million and earned 648,768 in profits. Earnings per share was 0.02.
| Revenue | 145.30M |
| Gross Profit | 40.47M |
| Operating Income | 4.04M |
| Pretax Income | 2.84M |
| Net Income | 648,768 |
| EBITDA | 5.70M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.52 million in cash and 38.13 million in debt, with a net cash position of 26.39 million or 0.41 per share.
| Cash & Cash Equivalents | 64.52M |
| Total Debt | 38.13M |
| Net Cash | 26.39M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 104.56M |
| Book Value Per Share | 1.83 |
| Working Capital | 19.75M |
Cash Flow
In the last 12 months, operating cash flow was -25.79 million and capital expenditures -3.01 million, giving a free cash flow of -28.80 million.
| Operating Cash Flow | -25.79M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | 5.78M |
| Free Cash Flow | -28.80M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 27.85%, with operating and profit margins of 2.78% and 0.45%.
| Gross Margin | 27.85% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.45% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.78% |
| 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 | -24.89% |
| Shareholder Yield | -24.89% |
| Earnings Yield | 1.55% |
| FCF Yield | -68.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |