Furniweb Holdings Limited (HKG:8480)

Furniweb Holdings Statistics

Total Valuation

HKG:8480 has a market cap or net worth of HKD 131.11 million. The enterprise value is 61.29 million.

Market Cap	131.11M
Enterprise Value	61.29M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8480 has 923.32 million shares outstanding. The number of shares has increased by 21.28% in one year.

Current Share Class	923.32M
Shares Outstanding	923.32M
Shares Change (YoY)	+21.28%
Shares Change (QoQ)	+42.55%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	n/a
Float	175.94M

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	1.78
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 0.83.

EV / Earnings	2.01
EV / Sales	0.15
EV / EBITDA	1.22
EV / EBIT	1.52
EV / FCF	0.83

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.09.

Current Ratio	2.40
Quick Ratio	1.81
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	0.47
Interest Coverage	23.96

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	576,691
Profits Per Employee	43,154
Employee Count	695
Asset Turnover	0.94
Inventory Turnover	7.97

Taxes

In the past 12 months, HKG:8480 has paid 10.24 million in taxes.

Income Tax	10.24M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.39, so HKG:8480's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+27.27%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	140,600

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:8480 had revenue of HKD 407.72 million and earned 30.51 million in profits. Earnings per share was 0.04.

Revenue	407.72M
Gross Profit	111.01M
Operating Income	39.06M
Pretax Income	40.75M
Net Income	30.51M
EBITDA	45.37M
EBIT	39.06M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 104.63 million in cash and 34.81 million in debt, with a net cash position of 69.82 million or 0.08 per share.

Cash & Cash Equivalents	104.63M
Total Debt	34.81M
Net Cash	69.82M
Net Cash Per Share	0.08
Equity (Book Value)	380.12M
Book Value Per Share	0.41
Working Capital	159.07M

Cash Flow

In the last 12 months, operating cash flow was 87.36 million and capital expenditures -13.56 million, giving a free cash flow of 73.80 million.

Operating Cash Flow	87.36M
Capital Expenditures	-13.56M
Free Cash Flow	73.80M
FCF Per Share	0.08

Margins

Gross margin is 27.23%, with operating and profit margins of 9.58% and 7.48%.

Gross Margin	27.23%
Operating Margin	9.58%
Pretax Margin	9.99%
Profit Margin	7.48%
EBITDA Margin	11.13%
EBIT Margin	9.58%
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.01
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.91%
Buyback Yield	-21.28%
Shareholder Yield	-14.13%
Earnings Yield	23.27%
FCF Yield	56.29%

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

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:8480 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4