Futian Holdings Limited (HKG:8196)

Futian Holdings Statistics

Total Valuation

Futian Holdings has a market cap or net worth of HKD 36.04 million. The enterprise value is 16.96 million.

Market Cap	36.04M
Enterprise Value	16.96M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Futian Holdings has 52.99 million shares outstanding. The number of shares has increased by 24.89% in one year.

Current Share Class	52.99M
Shares Outstanding	52.99M
Shares Change (YoY)	+24.89%
Shares Change (QoQ)	+29.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.19M

Valuation Ratios

The trailing PE ratio is 40.49.

PE Ratio	40.49
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.15
EV / Sales	0.12
EV / EBITDA	1.95
EV / EBIT	2.06
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	4.38
Debt / FCF	n/a
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	-1.94%
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 increased by +47.83% in the last 52 weeks. The beta is -1.73, so Futian Holdings's price volatility has been lower than the market average.

Beta (5Y)	-1.73
52-Week Price Change	+47.83%
50-Day Moving Average	0.70
200-Day Moving Average	0.79
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	649,260

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	8.25M
Pretax Income	2.84M
Net Income	648,768
EBITDA	8.70M
EBIT	8.25M
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 0.50 per share.

Cash & Cash Equivalents	64.52M
Total Debt	38.13M
Net Cash	26.39M
Net Cash Per Share	0.50
Equity (Book Value)	104.56M
Book Value Per Share	2.23
Working Capital	19.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	464,135
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.85%, with operating and profit margins of 5.68% and 0.45%.

Gross Margin	27.85%
Operating Margin	5.68%
Pretax Margin	1.95%
Profit Margin	0.45%
EBITDA Margin	5.99%
EBIT Margin	5.68%
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	1.80%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4