Fujian Holdings Limited (0181) AI Stock Analysis

• Market Cap: HK$92.79M
• Dividend Yield: N/A
• Average Volume (3M): 102.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -32.00%
• EPS Growth: -45.23%
• Country: HK
• Employees: 112
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Travel Lodging
• EPS (TTM): -0.03
• Shares Outstanding: 1,145,546,000
• 10 Day Avg. Volume: 110,000
• 30 Day Avg. Volume: 102,000
• PEG Ratio: 0.02
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.65
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

The overall score reflects significant financial challenges, with declining revenue and profitability weighing heavily on the stock. The technical analysis suggests a bearish trend, while valuation concerns arise from negative earnings. The strong equity position provides some stability, but the company faces an uphill battle to improve its financial performance.

Fujian Holdings Limited Business Overview & Revenue Model

Company Description

Fujian Holdings Limited (0181) is a diversified investment holding company based in Hong Kong. The company primarily engages in the tourism and leisure, investment, and trading sectors. Its core activities include operating hotels and resorts, managing travel agencies, and investing in various market opportunities to enhance shareholder value.

How the Company Makes Money

Fujian Holdings Limited generates revenue through its diversified portfolio, with primary income streams coming from its hospitality and tourism operations. The company earns money by providing hotel accommodation, travel agency services, and related leisure activities. Additionally, it invests in different projects and financial instruments, seeking to achieve capital gains and dividends. Significant partnerships in the tourism industry and strategic investments contribute to its earnings, allowing the company to capitalize on growth opportunities in these sectors.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
24.03M	34.62M	18.90M	23.43M	25.69M
	Gross Profit
12.07M	26.50M	13.94M	18.37M	21.53M
	EBIT
12.07M	-6.22M	-9.14M	-1.78M	55.35K
	EBITDA
-6.62M	-17.16M	-5.54M	5.47M	7.22M
	Net Income Common Stockholders
-33.11M	-22.83M	-14.31M	3.64M	2.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.57M	39.47M	39.73M	49.52M	55.70M
	Total Assets
354.23M	390.20M	414.44M	441.76M	439.51M
	Total Debt
1.21M	248.25K	1.48M	239.74K	1.65M
	Net Debt
-30.36M	-39.23M	-38.25M	-49.28M	-54.05M
	Total Liabilities
8.99M	11.28M	11.91M	12.10M	16.60M
	Stockholders Equity
345.24M	378.92M	402.52M	429.66M	422.90M
Cash Flow		Free Cash Flow
0.00	1.61M	-5.18M	-5.84M	-1.22M
	Operating Cash Flow
0.00	1.63M	-4.56M	-4.67M	-590.61K
	Investing Cash Flow
0.00	-25.46K	-617.01K	-1.17M	-632.24K
	Financing Cash Flow
0.00	-1.29M	-1.32M	-1.44M	-1.44M

Fujian Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 61.05 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0331	78 Outperform	HK$2.50B	5.23	49.10%	3.79%	3.11%	-2.34%
0107	73 Outperform	$19.54B	9.30	8.46%	6.60%	-13.19%	18.52%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
1125	53 Neutral	HK$374.07M	―	-2.09%	―	-33.68%	55.84%
0181	45 Neutral	HK$92.79M	―	-9.14%	―	-32.00%	-45.23%
1198	42 Neutral	HK$779.57M	―		3.85%	―	―

Fujian Holdings Limited Corporate Events

Fujian Holdings Limited Announces AGM and Share Issuance Resolution

Fujian Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 30, 2025, in Hong Kong. The meeting will cover the adoption of the company’s financial statements for 2024, the re-election of directors, and the appointment of auditors. Additionally, a resolution will be discussed to authorize the directors to issue new shares up to 20% of the existing share capital, potentially impacting the company’s capital structure and shareholder value.

Fujian Holdings Limited Reports Increased Losses in 2024 Annual Results

Fujian Holdings Limited reported its annual results for the year ended December 31, 2024, revealing a significant decline in revenue from HK$35.2 million in 2023 to HK$24.0 million in 2024. The company also experienced an increased loss attributable to its owners, amounting to HK$33.1 million compared to HK$22.8 million the previous year. This financial performance reflects challenges in the company’s operations, potentially impacting its market positioning and stakeholder confidence.