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Fujian Holdings Limited (HK:0181)
:0181
Total Valuation
Fujian Holdings Limited has a market cap or net worth of HK$89.35M. The enterprise value is HK$57.85M.
Market CapHK$89.35M
Enterprise ValueHK$57.85M
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 -0.06 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee309.06K
Profits Per Employee-203.83K
Employee Count112
Asset Turnover0.09
Inventory Turnover42.94
Valuation Ratios
The current PE Ratio of Fujian Holdings Limited is -6.37. Fujian Holdings Limited’s PEG ratio is -0.11.
PE Ratio-6.37
PS Ratio―
PB Ratio0.38
Price to Fair Value0.38
Price to FCF90.43
Price to Operating Cash Flow89.02
PEG Ratio-0.11
Income Statement
In the last 12 months, Fujian Holdings Limited had revenue of 34.62M and earned -22.83M in profits. Earnings per share was -0.02.
Revenue34.62M
Gross Profit26.50M
Operating Income-6.37M
Pretax Income-23.76M
Net Income-22.83M
EBITDA-17.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 680.21K and capital expenditures -38.19K, giving a free cash flow of 642.02K billion.
Operating Cash Flow680.21K
Free Cash Flow642.02K
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 Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)59.15
Average Volume (3m)31.33K
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 3.68, with Debt / Equity ratio of 0.48%
Current Ratio3.68
Quick Ratio3.67
Debt to Market Cap0.00
Net Debt to EBITDA2.29
Interest Coverage Ratio-106.38
Taxes
In the past 12 months, Fujian Holdings Limited has paid -926.17K in taxes.
Income Tax-926.17K
Effective Tax Rate0.04
Enterprise Valuation
Fujian Holdings Limited EV to EBITDA ratio is -6.19, with an EV/FCF ratio of 66.05.
EV to Sales3.07
EV to EBITDA-6.19
EV to Free Cash Flow66.05
EV to Operating Cash Flow65.02
Balance Sheet
Fujian Holdings Limited has HK$36.76M in cash and marketable securities with HK$248.25K in debt, giving a net cash position of -HK$35.06M billion.
Cash & Marketable SecuritiesHK$36.76M
Total DebtHK$248.25K
Net Cash-HK$35.06M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 68.55%, with operating margin of -18.39%, and net profit margin of -65.95%.
Gross Margin68.55%
Operating Margin-18.39%
Pretax Margin-68.63%
Net Profit Margin-65.95%
EBITDA Margin-49.57%
EBIT Margin-68.45%
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%