Fujian Holdings Limited (HK:0181)
:0181
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Fujian Holdings Limited
(0181)
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Rating:49Neutral
Price Target:
HK$0.12
▲(30.00% Upside)
Action:ReiteratedDate:10/31/25
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 leverage and strong equity position
Sustained low leverage and a strong equity ratio provide durable financial flexibility for property development cycles. This capital structure reduces solvency risk, supports borrowing capacity for new projects, and gives management time to restore profitability without forced asset sales.
Negative Factors
Declining revenue and weak profitability trends
A persistent revenue decline and negative margins indicate erosion of demand or competitive position. Over months, shrinking top-line reduces scale benefits, pressures margins, and limits reinvestment capacity, making recovery and consistent profitably more difficult without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity position
Sustained low leverage and a strong equity ratio provide durable financial flexibility for property development cycles. This capital structure reduces solvency risk, supports borrowing capacity for new projects, and gives management time to restore profitability without forced asset sales.
Read all positive factors
Fujian Holdings Limited (0181) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$148.92M
Dividend YieldN/A
Average Volume (3M)45.33K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-32.86%
EPS GrowthN/A
CountryHK
Employees112
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,145,546,000
10 Day Avg. Volume32,000
30 Day Avg. Volume45,333
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 finan...
Fujian Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
30
Negative
| 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
Positive
0.09
Price Trends
0.13
Positive
0.11
Positive
0.11
Positive
Market Momentum
<0.01
Positive
71.27
Negative
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0181, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 71.27 is Negative, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0181.
Fujian Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$49.44M | -3.26 | -1.70% | ― | -4.96% | -332.17% | |
49 Neutral | HK$148.92M | -7.05 | 1.92% | ― | -32.86% | ― | |
49 Neutral | HK$159.57M | -1.32 | -2.61% | ― | 3.58% | -87.78% | |
47 Neutral | HK$204.11M | -0.13 | -18.68% | ― | -3.51% | -15.27% | |
44 Neutral | HK$291.60M | -0.52 | -63.66% | ― | -2.19% | 3.63% | |
42 Neutral | HK$178.96M | -1.72 | 127.36% | ― | -16.39% | -10.74% |
* Consumer Cyclical Sector Average
HK:0181
Fujian Holdings Limited
0.13
0.06
85.71%
HK:0253
Shun Ho Holdings Ltd
0.66
0.08
13.79%
HK:0355
Century City International Holdings Limited
0.07
>-0.01
-2.94%
HK:1355
Legend Strategy International Holdings Group Co., Ltd.
0.15
0.08
117.39%
HK:1832
S.A.I Leisure Group Co. Ltd.
0.81
0.32
65.31%
HK:0193
Capital Estate Limited
0.21
-0.11
-34.77%
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.