Future World Holdings Limited (HK:0572)
:0572
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Future World Holdings Limited
(0572)
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Rating:50Neutral
Price Target:
HK$0.53
▲(1.92% Upside)
Action:ReiteratedDate:11/26/25
The overall stock score of 50 reflects a mix of strong revenue growth and improved profitability, offset by significant cash flow challenges and bearish technical indicators. The stock's undervaluation based on its P/E ratio provides some upside potential, but liquidity risks and market momentum concerns weigh on the score.
Positive Factors
Revenue Growth
Very strong top-line expansion provides durable operating leverage and indicates growing market traction. Sustained revenue growth supports scaling of fixed costs, funds reinvestment into the business, and creates runway to improve long-term profitability and competitive positioning.
Negative Factors
Weak Cash Generation
Zero operating and free cash flow undermines liquidity and operational flexibility over the medium term. Without consistent cash generation the company may need external financing for capex, working capital, or debt servicing, raising refinancing and solvency risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Very strong top-line expansion provides durable operating leverage and indicates growing market traction. Sustained revenue growth supports scaling of fixed costs, funds reinvestment into the business, and creates runway to improve long-term profitability and competitive positioning.
Read all positive factors
Future World Holdings Limited (0572) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$125.13M
Dividend YieldN/A
Average Volume (3M)152.11K
Price to Earnings (P/E)2.4
Beta (1Y)0.45
Revenue Growth419.68%
EPS GrowthN/A
CountryHK
Employees580
SectorConsumer Cyclical
Sector Strength84
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.24
Shares Outstanding301,507,900
10 Day Avg. Volume212,036
30 Day Avg. Volume152,113
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.17
Price to Sales (P/S)1.66
P/FCF Ratio4.20
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
Future World Holdings Limited Business Overview & Revenue Model
Company Description
Future World Holdings Limited, an investment holding company, engages in securities trading and investment activities in the People's Republic of China and Hong Kong. The company operates through High Technology Business, Property Investment, Prov...
How the Company Makes Money
Future World Holdings Limited generates revenue through several key streams. The primary source of income comes from investment returns on its diversified portfolio, which includes equity holdings, fixed-income securities, and alternative investme...
Future World Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.11M | 84.46M | 38.95M | 47.14M | 81.90M | 222.19M |
| Gross Profit | 64.07M | 53.31M | 21.64M | 27.82M | 26.88M | 50.70M |
| EBITDA | -6.29M | 1.22M | -128.70M | 12.56M | -8.82M | 1.14M |
| Net Income | 18.11M | 13.49M | -151.73M | -7.02M | -7.64M | -38.00M |
Balance Sheet | ||||||
| Total Assets | 1.72B | 1.67B | 1.23B | 1.37B | 1.38B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 80.41M | 113.83M | 170.55M | 181.73M | 18.88M | 13.55M |
| Total Debt | 718.82M | 750.60M | 409.00M | 389.15M | 425.89M | 468.54M |
| Total Liabilities | 830.75M | 819.50M | 424.86M | 437.05M | 466.04M | 538.66M |
| Stockholders Equity | 892.63M | 848.03M | 801.07M | 946.15M | 917.82M | 944.96M |
Cash Flow | ||||||
| Free Cash Flow | 13.86M | 33.34M | -32.23M | 71.76M | -2.56M | -65.51M |
| Operating Cash Flow | 25.97M | 44.71M | -31.38M | 72.54M | -219.00K | -54.14M |
| Investing Cash Flow | 20.30M | 36.54M | 1.78M | 6.73M | 63.32M | 20.07M |
| Financing Cash Flow | -134.18M | -65.82M | 82.13M | 852.00K | -67.91M | 6.41M |
Future World Holdings Limited Technical Analysis
Negative
0.52
Price Trends
0.47
Negative
0.48
Negative
0.50
Negative
Market Momentum
-0.01
Positive
34.58
Neutral
59.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0572, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.47, and above the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.58 is Neutral, neither overbought nor oversold. The STOCH value of 59.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0572.
Future World 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% | |
52 Neutral | HK$461.67M | 4.30 | 1.47% | ― | 22.62% | ― | |
50 Neutral | HK$125.13M | 2.40 | 2.08% | ― | 419.68% | ― | |
50 Neutral | HK$190.59M | -4.61 | -17.99% | ― | ― | ― | |
45 Neutral | HK$172.32M | 94.51 | 3.25% | ― | ― | ― | |
41 Neutral | HK$133.73M | -0.81 | -31.14% | ― | -1.59% | 20.07% |
* Consumer Cyclical Sector Average
HK:0572
Future World Holdings Limited
0.42
>-0.01
-1.19%
HK:0111
Cinda International Holdings Limited
0.72
0.44
157.14%
HK:0211
Styland Holdings Limited
0.26
0.06
28.71%
HK:0356
DT Capital Ltd.
0.06
<0.01
14.55%
HK:8295
Kingwisoft Technology Group Company Limited
0.03
-0.02
-46.15%
Future World Holdings Limited Corporate Events
Future World Holdings Strikes HK$119 Million Major Connected Deal With Executive Director
Jan 16, 2026
Future World Holdings Limited has agreed to a major and connected transaction with executive director and substantial shareholder Mr. Lai, involving the transfer of listed securities and assignment of loan receivables for a total consideration of ...
Future World Trims Smart Fish Stake in HK$7.4 Million Share Disposal
Jan 2, 2026
Future World Holdings has disposed of a total of 278,474,000 pre-consolidated shares and 5,580,500 post-consolidated shares of Smart Fish on the open market between 9 June 2025 and 2 January 2026, raising about HK$7.44 million before costs at an a...
Future World Holdings Announces Change of Registered Office Address
Nov 25, 2025
Future World Holdings Limited has announced a change in its registered office address to Room 10, 27/F, C C Wu Building, 302–308 Hennessy Road, Wan Chai, Hong Kong, effective from November 26, 2025. This move is part of the company’s a...
Future World Holdings Allocates Disposal Proceeds for Debt and Investments
Oct 23, 2025
Future World Holdings Limited announced the intended allocation of proceeds from a recent disposal, with approximately HK$17,071,000 earmarked for debt repayment, HK$5,602,000 for general working capital, and HK$8,207,000 for future investment opp...
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.