Furniweb Holdings Limited (HKG:8480)

Furniweb Holdings Statistics

Total Valuation

HKG:8480 has a market cap or net worth of HKD 139.42 million. The enterprise value is 3.55 million.

Market Cap	139.42M
Enterprise Value	3.55M

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

HKG:8480 has 923.32 million shares outstanding. The number of shares has increased by 48.06% in one year.

Current Share Class	923.32M
Shares Outstanding	923.32M
Shares Change (YoY)	+48.06%
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	n/a
Float	188.38M

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.07
EV / Sales	0.01
EV / EBITDA	0.06
EV / EBIT	0.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.08.

Current Ratio	2.29
Quick Ratio	1.91
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	33.97

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	13.18%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	635,287
Profits Per Employee	73,603
Employee Count	707
Asset Turnover	0.94
Inventory Turnover	6.82

Taxes

In the past 12 months, HKG:8480 has paid 13.16 million in taxes.

Income Tax	13.16M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is -0.53, so HKG:8480's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-26.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	405,000

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:8480 had revenue of HKD 449.15 million and earned 52.04 million in profits. Earnings per share was 0.06.

Revenue	449.15M
Gross Profit	116.19M
Operating Income	54.38M
Pretax Income	65.20M
Net Income	52.04M
EBITDA	60.50M
EBIT	54.38M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 168.39 million in cash and 32.52 million in debt, with a net cash position of 135.87 million or 0.15 per share.

Cash & Cash Equivalents	168.39M
Total Debt	32.52M
Net Cash	135.87M
Net Cash Per Share	0.15
Equity (Book Value)	403.37M
Book Value Per Share	0.44
Working Capital	189.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.87%, with operating and profit margins of 12.11% and 11.59%.

Gross Margin	25.87%
Operating Margin	12.11%
Pretax Margin	14.52%
Profit Margin	11.59%
EBITDA Margin	13.47%
EBIT Margin	12.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.93%.

Dividend Per Share	0.02
Dividend Yield	9.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-48.06%
Shareholder Yield	-38.13%
Earnings Yield	37.32%
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

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