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Future Bright Holdings (HK:0703)
:0703
Hong Kong Market

Future Bright Holdings (0703) Stock Statistics & Valuation Metrics

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Total Valuation

Future Bright Holdings has a market cap or net worth of HK$115.25M. The enterprise value is ―.
Market CapHK$115.25M
Enterprise Value

Share Statistics

Future Bright Holdings has 694,302,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,302,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Future Bright Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee763.17K
Profits Per Employee9.55K
Employee Count629
Asset Turnover0.50
Inventory Turnover17.02

Valuation Ratios

The current PE Ratio of Future Bright Holdings is 16.17. Future Bright Holdings’s PEG ratio is -0.19.
PE Ratio16.17
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.26
Price to FCF2.91
Price to Operating Cash Flow0.86
PEG Ratio-0.19

Income Statement

In the last 12 months, Future Bright Holdings had revenue of 480.04M and earned 6.01M in profits. Earnings per share was 0.01.
Revenue480.04M
Gross Profit109.43M
Operating Income37.15M
Pretax Income7.88M
Net Income6.01M
EBITDA66.83M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 98.56M and capital expenditures -11.29M, giving a free cash flow of 29.14M billion.
Operating Cash Flow98.56M
Free Cash Flow29.14M
Free Cash Flow per Share0.04

Dividends & Yields

Future Bright Holdings pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-19.05%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)63.46
Average Volume (3m)199.60K

Important Dates

Future Bright Holdings upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 28, 2019

Financial Position

Future Bright Holdings as a current ratio of 0.27, with Debt / Equity ratio of 111.87%
Current Ratio0.27
Quick Ratio0.21
Debt to Market Cap3.46
Net Debt to EBITDA5.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Future Bright Holdings has paid -3.33M in taxes.
Income Tax-3.33M
Effective Tax Rate-0.42

Enterprise Valuation

Future Bright Holdings EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 0.00.
EV to Sales1.02
EV to EBITDA7.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.59

Balance Sheet

Future Bright Holdings has HK$32.80M in cash and marketable securities with HK$424.55M in debt, giving a net cash position of HK$391.74M billion.
Cash & Marketable SecuritiesHK$32.80M
Total DebtHK$424.55M
Net CashHK$391.74M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$0.41

Margins

Gross margin is 22.80%, with operating margin of 7.74%, and net profit margin of 1.25%.
Gross Margin22.80%
Operating Margin7.74%
Pretax Margin1.64%
Net Profit Margin1.25%
EBITDA Margin13.92%
EBIT Margin9.43%

Analyst Forecast

The average price target for Future Bright Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.26%
EPS Growth Forecast-87.71%

Scores

Smart Score5
AI Score47
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