Futian Holdings Statistics

Total Valuation

Futian Holdings has a market cap or net worth of HKD 28.42 million. The enterprise value is -24.98 million.

Market Cap	28.42M
Enterprise Value	-24.98M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.14M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.20

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.51M
Profits Per Employee	-164,475
Employee Count	52
Asset Turnover	0.22
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,142.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,142.42%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	57,010

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, Futian Holdings had revenue of HKD 63.45 million and -6.91 million in losses. Loss per share was -0.22.

Revenue	63.45M
Gross Profit	19.61M
Operating Income	313,753
Pretax Income	-7.97M
Net Income	-6.91M
EBITDA	747,850
EBIT	313,753
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	53.40M
Total Debt	n/a
Net Cash	53.40M
Net Cash Per Share	n/a
Equity (Book Value)	80.84M
Book Value Per Share	2.69
Working Capital	11.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.98 million and capital expenditures -112,822, giving a free cash flow of 22.87 million.

Operating Cash Flow	22.98M
Capital Expenditures	-112,822
Free Cash Flow	22.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 0.49% and -10.89%.

Gross Margin	30.90%
Operating Margin	0.49%
Pretax Margin	-12.56%
Profit Margin	-10.89%
EBITDA Margin	1.18%
EBIT Margin	0.49%
FCF Margin	36.03%

Dividends & Yields

Futian Holdings 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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	n/a
FCF Yield	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

Futian Holdings has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a