Hong Kong · Delayed Price · Currency is HKD Furniweb Holdings Statistics
Total Valuation
HKG:8480 has a market cap or net worth of HKD 120.03 million. The enterprise value is -4.87 million.
| Market Cap | 120.03M |
| Enterprise Value | -4.87M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
HKG:8480 has 923.32 million shares outstanding. The number of shares has increased by 26.56% in one year.
| Current Share Class | 923.32M |
| Shares Outstanding | 923.32M |
| Shares Change (YoY) | +26.56% |
| 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 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.39 |
| Interest Coverage | 23.74 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 607,389 |
| Profits Per Employee | 54,420 |
| Employee Count | 690 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, HKG:8480 has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -39.53% in the last 52 weeks. The beta is -0.40, so HKG:8480's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -39.53% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 837,000 |
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 404.52 million and earned 36.24 million in profits. Earnings per share was 0.04.
| Revenue | 404.52M |
| Gross Profit | 98.96M |
| Operating Income | 37.42M |
| Pretax Income | 45.56M |
| Net Income | 36.24M |
| EBITDA | 45.21M |
| EBIT | 37.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 157.06 million in cash and 32.17 million in debt, with a net cash position of 124.90 million or 0.14 per share.
| Cash & Cash Equivalents | 157.06M |
| Total Debt | 32.17M |
| Net Cash | 124.90M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 396.23M |
| Book Value Per Share | 0.43 |
| Working Capital | 169.77M |
Cash Flow
In the last 12 months, operating cash flow was 85.36 million and capital expenditures -2.07 million, giving a free cash flow of 83.29 million.
| Operating Cash Flow | 85.36M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -5.48M |
| Free Cash Flow | 83.29M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.46%, with operating and profit margins of 9.25% and 8.96%.
| Gross Margin | 24.46% |
| Operating Margin | 9.25% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.96% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.25% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 11.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.75% |
| Buyback Yield | -26.56% |
| Shareholder Yield | -15.03% |
| Earnings Yield | 30.20% |
| FCF Yield | 69.39% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |