Furniweb Holdings Limited (HKG:8480)

Furniweb Holdings Statistics

Total Valuation

HKG:8480 has a market cap or net worth of HKD 180.97 million. The enterprise value is 108.95 million.

Market Cap	180.97M
Enterprise Value	108.95M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:8480 has 923.32 million shares outstanding.

Current Share Class	923.32M
Shares Outstanding	923.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	n/a
Float	174.80M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	4.48
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 2.70.

EV / Earnings	6.94
EV / Sales	0.33
EV / EBITDA	3.53
EV / EBIT	5.14
EV / FCF	2.70

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.

Current Ratio	2.50
Quick Ratio	1.82
Debt / Equity	0.14
Debt / EBITDA	1.16
Debt / FCF	0.86
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	477,640
Profits Per Employee	22,578
Employee Count	695
Asset Turnover	0.94
Inventory Turnover	5.77

Taxes

In the past 12 months, HKG:8480 has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.14, so HKG:8480's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+25.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	39,200

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 331.96 million and earned 15.69 million in profits. Earnings per share was 0.03.

Revenue	331.96M
Gross Profit	91.50M
Operating Income	20.24M
Pretax Income	21.51M
Net Income	15.69M
EBITDA	25.78M
EBIT	20.24M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 106.67 million in cash and 34.65 million in debt, giving a net cash position of 72.02 million or 0.08 per share.

Cash & Cash Equivalents	106.67M
Total Debt	34.65M
Net Cash	72.02M
Net Cash Per Share	0.08
Equity (Book Value)	248.00M
Book Value Per Share	0.41
Working Capital	150.52M

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -12.64 million, giving a free cash flow of 40.37 million.

Operating Cash Flow	53.00M
Capital Expenditures	-12.64M
Free Cash Flow	40.37M
FCF Per Share	0.04

Margins

Gross margin is 27.56%, with operating and profit margins of 6.10% and 4.73%.

Gross Margin	27.56%
Operating Margin	6.10%
Pretax Margin	6.48%
Profit Margin	4.73%
EBITDA Margin	7.77%
EBIT Margin	6.10%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.01
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	8.67%
FCF Yield	22.31%

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
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5