Hong Kong · Delayed Price · Currency is HKD Futian Holdings Statistics
Total Valuation
Futian Holdings has a market cap or net worth of HKD 52.78 million. The enterprise value is 52.64 million.
| Market Cap | 52.78M |
| Enterprise Value | 52.64M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Futian Holdings has 63.59 million shares outstanding. The number of shares has increased by 54.37% in one year.
| Current Share Class | 63.59M |
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | +54.37% |
| Shares Change (QoQ) | +25.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -18.48% and return on invested capital (ROIC) is -15.37%.
| Return on Equity (ROE) | -18.48% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -15.37% |
| Return on Capital Employed (ROCE) | -11.19% |
| Weighted Average Cost of Capital (WACC) | -0.94% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -204,314 |
| Employee Count | 80 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Futian Holdings has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% 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 | +2.47% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 616,460 |
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 151.73 million and -17.16 million in losses. Loss per share was -0.35.
| Revenue | 151.73M |
| Gross Profit | 34.09M |
| Operating Income | -14.26M |
| Pretax Income | -16.27M |
| Net Income | -17.16M |
| EBITDA | -11.88M |
| EBIT | -14.26M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 57.83 million in cash and 49.76 million in debt, with a net cash position of 8.07 million or 0.13 per share.
| Cash & Cash Equivalents | 57.83M |
| Total Debt | 49.76M |
| Net Cash | 8.07M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 100.84M |
| Book Value Per Share | 1.46 |
| Working Capital | 14.01M |
Cash Flow
In the last 12 months, operating cash flow was -28.70 million and capital expenditures -3.13 million, giving a free cash flow of -31.82 million.
| Operating Cash Flow | -28.70M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | 5.83M |
| Free Cash Flow | -31.82M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 22.47%, with operating and profit margins of -9.40% and -11.31%.
| Gross Margin | 22.47% |
| Operating Margin | -9.40% |
| Pretax Margin | -10.72% |
| Profit Margin | -11.31% |
| EBITDA Margin | -7.83% |
| EBIT Margin | -9.40% |
| 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 | -54.37% |
| Shareholder Yield | -54.37% |
| Earnings Yield | -32.52% |
| FCF Yield | -60.29% |
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 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 1 |