Fujian Holdings Limited (0181) AI Stock Analysis

• Market Cap: HK$117.99M
• Dividend Yield: N/A
• Average Volume (3M): 45.33K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.61
• Revenue Growth: -32.86%
• EPS Growth: N/A
• Country: HK
• Employees: 112
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 0.02
• Shares Outstanding: 1,145,546,000
• 10 Day Avg. Volume: 32,000
• 30 Day Avg. Volume: 45,333
• PEG Ratio: -0.06
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 3.67
• P/FCF Ratio: -13.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.10 ▲(0.00% Upside)

The overall stock score is primarily impacted by the company's financial performance challenges, including declining revenue and profitability. Technical analysis indicates bearish momentum, further weighing on the score. Valuation is moderate but not enough to offset other concerns.

Positive Factors

Low Debt Levels

A low debt-to-equity ratio suggests financial stability and less risk of financial distress, providing the company with flexibility to navigate economic challenges.

Diversified Revenue Streams

Diversification across multiple sectors reduces dependency on a single revenue stream, potentially stabilizing income and mitigating sector-specific risks.

Strong Capital Structure

A strong capital structure with a solid equity base provides resilience against financial volatility and supports long-term growth initiatives.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in maintaining market position and competitiveness, potentially impacting long-term profitability.

Negative Cash Flow

Negative cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to financial health.

Profitability Concerns

Negative profitability metrics suggest operational inefficiencies and challenges in cost management, which could hinder long-term financial performance.

Fujian Holdings Limited Business Overview & Revenue Model

Company Description

Fujian Holdings Limited, an investment holding company, engages in the operation of hotels in Mainland China and Hong Kong. The company operates through Property Investment and Hotel Operations segments. It also rents commercial property units and parking spaces, as well as offers catering services. The company was founded in 1958 and is headquartered in Central, Hong Kong. Fujian Holdings Limited is a subsidiary of HC Technology Capital Company Limited.

How the Company Makes Money

Fujian Holdings Limited generates revenue through several key streams: primarily from the sale and leasing of residential and commercial properties, which are developed and managed by the company. Additionally, the firm earns income from its financial services operations, which may include investment income from securities and other financial instruments. Strategic partnerships with local and regional developers can provide access to new projects and markets, further enhancing revenue opportunities. The company's revenue model is supported by its ability to capitalize on property market trends and demand, as well as its expertise in financial investments.

Fujian Holdings Limited Financial Statement Overview

Summary

Fujian Holdings Limited faces significant financial challenges, particularly in generating positive income and cash flow. While the balance sheet shows a strong equity position and low leverage, the company must address declining revenue and profitability metrics to enhance its overall financial health.

Income Statement

The company has experienced declining revenue in recent years, with a significant decline in 2024 compared to previous years. Profitability is a concern with negative net profit margins and EBIT margins. The company has seen a decline in revenue growth, indicating challenges in maintaining its market position.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, indicating minimal leverage and potential for stability. However, the return on equity is negative due to consistent net losses, indicating inefficiencies in generating shareholder value. The equity ratio remains strong, highlighting a solid capital structure.

Cash Flow

The free cash flow growth rate is concerning, with no free cash flow generated in 2024. The company is struggling with cash flow generation, as operating cash flows have been inconsistent and negative in recent years, reflecting operational challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.15M	24.03M	34.62M	18.90M	22.66M	24.97M
Gross Profit	10.31M	12.07M	19.60M	13.94M	18.37M	21.53M
EBITDA	-3.41M	-6.62M	-17.16M	-5.96M	-3.66M	-777.78K
Net Income	6.81M	-33.11M	-22.83M	-14.31M	3.64M	2.03M
Balance Sheet
Total Assets	373.31M	354.23M	390.20M	414.44M	441.76M	439.51M
Cash, Cash Equivalents and Short-Term Investments	31.36M	31.57M	39.47M	39.73M	49.52M	55.70M
Total Debt	703.81K	1.21M	248.25K	1.48M	239.74K	1.65M
Total Liabilities	9.09M	8.99M	11.28M	11.91M	12.10M	16.60M
Stockholders Equity	364.22M	345.24M	378.92M	402.52M	429.66M	422.90M
Cash Flow
Free Cash Flow	-4.44M	-6.33M	1.61M	-5.18M	-5.84M	-1.22M
Operating Cash Flow	-4.34M	-6.24M	1.63M	-4.56M	-4.67M	-590.61K
Investing Cash Flow	139.00	-93.30K	-25.46K	-617.01K	-1.17M	-632.24K
Financing Cash Flow	-1.12M	-1.12M	-1.29M	-1.32M	-1.44M	-1.44M

Fujian Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0181, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0181.

Fujian Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0181	49 Neutral	HK$117.99M	16.44	1.89%	―	-32.86%	―
0253	49 Neutral	HK$140.22M	-0.73	-4.69%	―	3.58%	-87.78%
1355	47 Neutral	HK$143.17M	-2.12	―	―	-16.39%	-10.74%
1832	47 Neutral	HK$234.00M	-1.59	-56.32%	―	-2.19%	3.63%
0193	44 Neutral	HK$41.74M	-2.76	-1.69%	―	-4.96%	-332.17%
0355	40 Underperform	HK$247.41M	-0.24	-18.68%	―	-3.51%	-15.27%

Fujian Holdings Limited Corporate Events

Fujian Holdings Secures Operating Rights for Fulaixi Hotel

Fujian Holdings Limited has entered into an Operating Rights Lease Agreement with Fujian Fulv for the leasing of operating rights of Fulaixi Hotel from January 1, 2026, to December 31, 2030. This transaction is considered both a discloseable and connected transaction under Hong Kong’s Listing Rules, requiring notification and announcement but exempt from shareholder approval. The estimated value of the right-of-use asset is approximately RMB6,778,000, impacting the company’s financial statements and positioning within the industry.