Fujian Holdings Limited (0181) AI Stock Analysis

• Market Cap: HK$126.01M
• Dividend Yield: N/A
• Average Volume (3M): 45.33K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.59
• 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

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 54 reflects significant financial challenges, particularly in income and cash flow generation. The technical analysis suggests some short-term bullish momentum, but the stock is nearing oversold territory. Valuation is moderate, but the lack of a dividend yield reduces its appeal for income investors.

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 its diversified portfolio, which includes income from property investments, securities trading, and hotel operations. The company invests in a range of properties, deriving rental income and capital appreciation from these assets. Additionally, it engages in buying and selling securities, earning profits from trading activities. The hotel operations contribute to the revenue through room bookings, food and beverage services, and other hospitality-related offerings. Strategic partnerships and market conditions also play a significant role in enhancing the company's earnings potential.

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: Neutral
• Last Price: 0.11
• 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 Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 73.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	54 Neutral	HK$126.01M	18.64	1.89%	―	-32.86%	―
0253	54 Neutral	HK$132.97M	―	-4.69%	―	3.58%	-87.78%
0355	44 Neutral	HK$299.98M	―	-18.68%	―	-3.51%	-15.27%
0193	44 Neutral	HK$47.81M	―	-1.07%	―	28.33%	36.71%
1355	41 Neutral	HK$143.17M	―	―	―	-16.39%	-10.74%
1832	39 Underperform	HK$212.40M	―	-56.32%	―	-2.19%	3.63%

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.

Fujian Holdings Limited Reports Turnaround in Interim 2025 Results

Fujian Holdings Limited announced its interim financial results for the six months ending June 30, 2025, reporting a significant turnaround with a profit of HK$18.67 million compared to a loss of HK$21.25 million in the same period of 2024. Despite a decline in revenue from HK$12.84 million to HK$9.97 million, the company achieved positive earnings per share, reflecting improved operational efficiencies and cost management.

Fujian Holdings Limited Announces Upcoming Board Meeting for Interim Results

Fujian Holdings Limited has announced that its Board of Directors will meet on August 26, 2025, to approve the company’s interim results for the period ending June 30, 2025, and to consider recommending a dividend payment. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.

Fujian Holdings Limited Announces Board Change

Fujian Holdings Limited has announced a change in its board of directors, effective July 23, 2025. Ms. Weng Weijian has resigned as a non-executive director due to other work commitments in Mainland China, and Mr. Yu Xing has been appointed as her replacement. Mr. Yu brings extensive experience in accounting and risk management, having held various senior roles in Min Xin Holdings Limited and its subsidiaries. This change is expected to bring fresh expertise to the board, potentially impacting the company’s strategic direction and operations.

Fujian Holdings Limited Announces Board Composition and Roles

Fujian Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the roles and functions of the board members within the company’s three committees: Audit, Nomination, and Remuneration. This update provides clarity on the leadership structure of Fujian Holdings Limited, potentially impacting its governance and strategic decision-making processes.