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Fujian Holdings Limited (HK:0181)
:0181
RESEARCH TOOLSreports
Total Valuation
Fujian Holdings Limited has a market cap or net worth of HK$92.79M. The enterprise value is HK$125.56M.
Market CapHK$92.79M
Enterprise ValueHK$125.56M
Share Statistics
Fujian Holdings Limited has 1,145,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,546,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujian Holdings Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee214.55K
Profits Per Employee-295.61K
Employee Count112
Asset Turnover0.07
Inventory Turnover81.33
Valuation Ratios
The current PE Ratio of Fujian Holdings Limited is -2.66. Fujian Holdings Limited’s PEG ratio is 0.02.
PE Ratio-2.66
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.26
Price to FCF-31.65
Price to Operating Cash Flow-35.93
PEG Ratio0.02
Income Statement
In the last 12 months, Fujian Holdings Limited had revenue of 24.03M and earned -33.11M in profits. Earnings per share was -0.03.
Revenue24.03M
Gross Profit12.07M
Operating Income12.07M
Pretax Income-33.11M
Net Income-33.11M
EBITDA-6.62M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures 0.00, giving a free cash flow of -2.44M billion.
Operating Cash Flow-2.44M
Free Cash Flow-2.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
Fujian Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)56.72
Average Volume (3m)100.67K
Important Dates
Fujian Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Fujian Holdings Limited as a current ratio of 3.75, with Debt / Equity ratio of 0.37%
Current Ratio3.75
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA4.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fujian Holdings Limited has paid -11.15M in taxes.
Income Tax-11.15M
Effective Tax Rate0.34
Enterprise Valuation
Fujian Holdings Limited EV to EBITDA ratio is -8.73, with an EV/FCF ratio of 0.00.
EV to Sales2.41
EV to EBITDA-8.73
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Fujian Holdings Limited has HK$31.57M in cash and marketable securities with HK$1.21M in debt, giving a net cash position of -HK$30.36M billion.
Cash & Marketable SecuritiesHK$31.57M
Total DebtHK$1.21M
Net Cash-HK$30.36M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 73.76%, with operating margin of 50.24%, and net profit margin of -137.78%.
Gross Margin73.76%
Operating Margin50.24%
Pretax Margin-137.78%
Net Profit Margin-137.78%
EBITDA Margin-27.57%
EBIT Margin-42.12%
Analyst Forecast
The average price target for Fujian Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.00%
EPS Growth Forecast-45.23%