Future Data Group Limited (HKG:8229)

Future Data Group Statistics

Total Valuation

HKG:8229 has a market cap or net worth of HKD 319.39 million. The enterprise value is 228.36 million.

Market Cap	319.39M
Enterprise Value	228.36M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8229 has 550.68 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	550.68M
Shares Outstanding	550.68M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	n/a
Float	285.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.19
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.10

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.

Current Ratio	2.69
Quick Ratio	2.33
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.97
Interest Coverage	-43.84

Financial Efficiency

Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -9.01%.

Return on Equity (ROE)	-19.66%
Return on Assets (ROA)	-6.63%
Return on Invested Capital (ROIC)	-9.01%
Return on Capital Employed (ROCE)	-15.92%
Revenue Per Employee	1.56M
Profits Per Employee	-120,616
Employee Count	206
Asset Turnover	1.62
Inventory Turnover	99.72

Taxes

In the past 12 months, HKG:8229 has paid 559,000 in taxes.

Income Tax	559,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.84% in the last 52 weeks. The beta is -0.44, so HKG:8229's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+46.84%
50-Day Moving Average	0.46
200-Day Moving Average	0.41
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	117,000

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, HKG:8229 had revenue of HKD 381.66 million and -29.55 million in losses. Loss per share was -0.06.

Revenue	381.66M
Gross Profit	31.34M
Operating Income	-24.99M
Pretax Income	-30.83M
Net Income	-29.55M
EBITDA	-21.07M
EBIT	-24.99M
Loss Per Share	-0.06

Balance Sheet

The company has 106.34 million in cash and 15.37 million in debt, giving a net cash position of 90.97 million or 0.17 per share.

Cash & Cash Equivalents	106.34M
Total Debt	15.37M
Net Cash	90.97M
Net Cash Per Share	0.17
Equity (Book Value)	145.72M
Book Value Per Share	0.27
Working Capital	103.47M

Cash Flow

In the last 12 months, operating cash flow was -4.72 million and capital expenditures -455,000, giving a free cash flow of -5.18 million.

Operating Cash Flow	-4.72M
Capital Expenditures	-455,000
Free Cash Flow	-5.18M
FCF Per Share	-0.01

Margins

Gross margin is 8.21%, with operating and profit margins of -6.55% and -7.74%.

Gross Margin	8.21%
Operating Margin	-6.55%
Pretax Margin	-8.08%
Profit Margin	-7.74%
EBITDA Margin	-5.52%
EBIT Margin	-6.55%
FCF Margin	n/a

Dividends & Yields

HKG:8229 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	-3.88%
Shareholder Yield	n/a
Earnings Yield	-9.25%
FCF Yield	-1.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8229 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2