Future Data Group Limited (HKG:8229)

Future Data Group Statistics

Total Valuation

HKG:8229 has a market cap or net worth of HKD 357.94 million. The enterprise value is 253.33 million.

Market Cap	357.94M
Enterprise Value	253.33M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8229 has 550.68 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	550.68M
Shares Outstanding	550.68M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.60%
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	0.86
PB Ratio	3.04
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.

Current Ratio	1.64
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.26

Financial Efficiency

Return on equity (ROE) is -29.47% and return on invested capital (ROIC) is -260.66%.

Return on Equity (ROE)	-29.47%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-260.66%
Return on Capital Employed (ROCE)	-26.57%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	1.82M
Profits Per Employee	-171,908
Employee Count	228
Asset Turnover	1.76
Inventory Turnover	433.35

Taxes

Income Tax	-228,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.16% in the last 52 weeks. The beta is -0.40, so HKG:8229's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+51.16%
50-Day Moving Average	0.62
200-Day Moving Average	0.57
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	78,000

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 414.14 million and -39.20 million in losses. Loss per share was -0.07.

Revenue	414.14M
Gross Profit	34.31M
Operating Income	-33.13M
Pretax Income	-39.91M
Net Income	-39.20M
EBITDA	-28.78M
EBIT	-33.13M
Loss Per Share	-0.07

Balance Sheet

The company has 129.59 million in cash and 24.42 million in debt, with a net cash position of 105.17 million or 0.19 per share.

Cash & Cash Equivalents	129.59M
Total Debt	24.42M
Net Cash	105.17M
Net Cash Per Share	0.19
Equity (Book Value)	117.88M
Book Value Per Share	0.21
Working Capital	79.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.28%, with operating and profit margins of -8.00% and -9.46%.

Gross Margin	8.28%
Operating Margin	-8.00%
Pretax Margin	-9.64%
Profit Margin	-9.46%
EBITDA Margin	-6.95%
EBIT Margin	-8.00%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-10.95%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3