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F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
Australian Market

F.F.I. Holdings Ltd. (FFI) AI Stock Analysis

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AU

F.F.I. Holdings Ltd.

(Sydney:FFI)

Rating:57Neutral
Price Target:
F.F.I. Holdings Ltd.'s stock score reflects robust revenue growth and a strong balance sheet, but is hindered by weak cash flow management and moderate profitability. The technical analysis indicates a bearish trend, further impacting the score. The valuation is reasonable, but not enough to offset the other challenges.

F.F.I. Holdings Ltd. (FFI) vs. iShares MSCI Australia ETF (EWA)

F.F.I. Holdings Ltd. Business Overview & Revenue Model

Company DescriptionF.F.I. Holdings Ltd. (FFI) is a company that operates within the entertainment and media industry, providing services that support the production and distribution of film and television content. The company specializes in offering financial solutions, insurance services, and completion contract services for film and TV projects. FFI works closely with production companies, studios, and independent filmmakers to ensure the successful completion and distribution of their creative works.
How the Company Makes MoneyFFI generates revenue through various streams primarily related to the entertainment industry. The company earns money by providing completion guarantees, which are financial instruments ensuring that film or television projects are completed on time and within budget. These guarantees are essential for producers seeking financing and distribution deals. Additionally, FFI offers insurance services tailored to the unique risks associated with film and TV production, such as coverage for cast, crew, and equipment. The company also partners with production entities to offer financial solutions, including loans and financial management services, to facilitate project financing and cash flow management. These services are integral to the production process, enabling FFI to earn fees and premiums from its clients within the industry.

F.F.I. Holdings Ltd. Financial Statement Overview

Summary
F.F.I. Holdings Ltd. exhibits strong revenue growth and a stable balance sheet with low leverage. However, profitability is moderate, and cash flow management is challenged by significant capital expenditures, impacting financial flexibility.
Income Statement
75
Positive
F.F.I. Holdings Ltd. has shown strong revenue growth with a 13.1% increase from 2023 to 2024. The gross profit margin stands at 25.1%, and the net profit margin is 3.3% for 2024, indicating moderate profitability. EBIT and EBITDA margins are at 7.3% and 9.3% respectively, suggesting decent operational efficiency. However, the net profit margin has slightly decreased due to higher expenses.
Balance Sheet
70
Positive
The company's balance sheet reflects stability with a debt-to-equity ratio of 0.09, indicating low leverage. The equity ratio is 70.7%, showing strong equity financing. Return on equity (ROE) is 3.9%, which is modest and suggests room for improvement in generating profits from shareholders' equity.
Cash Flow
60
Neutral
F.F.I. Holdings Ltd. experienced a decline in free cash flow, turning negative in 2024. The operating cash flow to net income ratio is 1.27, suggesting adequate cash conversion. However, the free cash flow to net income ratio is negative, reflecting significant capital expenditures impacting free cash flow.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue55.17M52.93M46.79M37.21M36.70M35.03M
Gross Profit23.88M13.27M21.53M17.32M18.85M17.61M
EBITDA5.25M4.91M3.24M2.48M4.95M5.49M
Net Income1.87M1.74M1.75M1.22M8.72M3.58M
Balance Sheet
Total Assets67.03M63.17M56.56M56.37M54.73M49.77M
Cash, Cash Equivalents and Short-Term Investments90.76K359.87K2.69M705.71K5.46M2.18M
Total Debt4.00M4.00M0.000.000.000.00
Total Liabilities21.89M18.51M12.32M13.87M10.86M12.16M
Stockholders Equity45.14M44.66M44.24M42.50M43.87M37.60M
Cash Flow
Free Cash Flow-5.51M-5.10M2.64M-2.17M1.58M377.98K
Operating Cash Flow1.90M2.21M3.78M-989.32K2.90M2.30M
Investing Cash Flow-7.42M-7.48M-1.88M-1.21M3.04M4.73M
Financing Cash Flow2.66M2.94M82.00K-2.56M-2.66M-6.95M

F.F.I. Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.02
Price Trends
50DMA
3.92
Positive
100DMA
3.92
Positive
200DMA
3.86
Positive
Market Momentum
MACD
0.04
Positive
RSI
53.26
Neutral
STOCH
4.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FFI, the sentiment is Positive. The current price of 4.02 is below the 20-day moving average (MA) of 4.02, above the 50-day MA of 3.92, and above the 200-day MA of 3.86, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 4.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FFI.

F.F.I. Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUING
73
Outperform
€1.33B14.8138.76%9.48%1.77%-15.93%
AUEGL
72
Outperform
AU$97.03M25.009.28%19.70%8.70%
61
Neutral
AU$2.85B25.945.01%5.14%2.63%-29.95%
AUBGA
60
Neutral
AU$1.67B48.663.35%2.20%4.28%
AUFFI
57
Neutral
AU$52.70M23.694.15%4.87%8.87%-37.25%
AUAAC
51
Neutral
AU$828.45M25.13-0.01%15.11%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FFI
F.F.I. Holdings Ltd.
4.02
-0.06
-1.47%
AU:EGL
Environmental Group Limited
0.26
-0.08
-23.53%
AU:ING
Inghams Group Ltd.
3.53
0.08
2.20%
AU:BGA
Bega Cheese Limited
5.44
1.25
29.83%
AU:AAC
Australian Agricultural Company
1.38
-0.07
-4.84%

F.F.I. Holdings Ltd. Corporate Events

F.F.I. Holdings Director Increases Shareholding
Apr 28, 2025

F.F.I. Holdings Limited has announced a change in the director’s interest notice concerning Robert Darius Fraser. As of April 17, 2025, Mr. Fraser increased his holdings by acquiring 5,093 fully paid ordinary shares through the company’s Dividend Reinvestment Plan, raising his total shareholding to 192,047 shares. This acquisition reflects ongoing engagement with the company’s equity and may signal confidence in the company’s future prospects.

Director Increases Stake in F.F.I. Holdings Ltd.
Apr 28, 2025

F.F.I. Holdings Ltd. announced a change in the director’s interest, specifically regarding Rodney Graham Moonen, who increased his holdings by acquiring 89,950 fully paid ordinary shares through the company’s Dividend Reinvestment Plan. This acquisition, valued at $330,120, raises Moonen’s total shareholding to 3,391,156 shares, reflecting a strategic move to strengthen his investment in the company.

FFI Holdings Limited Announces New Securities Quotation
Apr 17, 2025

FFI Holdings Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 20,000 ordinary fully paid securities, which were part of a previously announced transaction. This move is expected to enhance the company’s market presence and provide additional liquidity for its stakeholders.

FFI Holdings Updates Dividend Distribution Details
Apr 11, 2025

FFI Holdings Limited has announced an update regarding its dividend distribution for its ordinary fully paid securities. The update, dated April 11, 2025, pertains to the Dividend Reinvestment Plan (DRP) price for the six-month period ending December 31, 2024. The record date for this distribution was April 7, 2025, with an ex-date of April 4, 2025. This announcement serves as an amendment to a previous notification made on February 18, 2025.

FFI Holdings Announces Leadership Transition
Mar 5, 2025

FFI Holdings Limited has announced a leadership transition with the appointment of Mr. Bret Mathews as the new Chief Executive Officer, effective April 1, 2025. Mr. Mathews, a long-time employee and recently the Group General Manager, has been instrumental in the company’s growth. Mr. Geoffrey Nicholson will retire as Managing Director and transition to a Non-Executive Director role, ensuring continuity in leadership and company culture. These changes are part of a strategic plan to maintain FFI’s success and stability.

F.F.I. Holdings Ltd. Reinstates Dividend Reinvestment Plan
Feb 27, 2025

F.F.I. Holdings Ltd. has announced the recommencement of its Dividend Reinvestment Plan (DRP), which had been previously suspended. The DRP will be available for the interim dividend payable on April 17, 2025, with a 5% discount and a price cap of $3.75 per share. Shareholders are encouraged to participate voluntarily, with the deadline for election notices set for April 10, 2025. The company’s directors plan to participate in the DRP, indicating confidence in the initiative, which may enhance shareholder value and engagement.

F.F.I. Holdings Updates Dividend Reinvestment Plan Rules
Feb 18, 2025

F.F.I. Holdings Ltd. announced an update to its Dividend Reinvestment Plan (DRP) Rules to reflect a change in share registry provider, with no other alterations made to the rules. This update could indicate a strategic adjustment in their administrative operations, although it maintains current shareholder engagement practices.

FFI Holdings Announces New Dividend Distribution
Feb 18, 2025

FFI Holdings Limited announced a new dividend distribution of AUD 0.10 per ordinary fully paid security, covering a six-month period ending on December 31, 2024. The record date for the distribution is set for April 7, 2025, with the payment scheduled for April 17, 2025. This announcement underscores the company’s commitment to sharing profits with its shareholders, potentially enhancing its attractiveness to investors seeking regular income.

F.F.I. Holdings Ltd. Releases Interim Financial Report for December 2024
Feb 18, 2025

F.F.I. Holdings Ltd. has released its interim financial report for the half-year ending December 31, 2024. The report outlines the company’s financial performance, including profit or loss, cash flow, and equity changes. This financial disclosure may impact stakeholders by indicating the company’s current financial health and future outlook, affecting investor decisions and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 30, 2025