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Fujikon Industrial Holdings Limited (HK:0927)
:0927
RESEARCH TOOLSreports
Total Valuation
Fujikon Industrial Holdings Limited has a market cap or net worth of €306.60M. The enterprise value is HK$28.71M.
Market Cap€306.60M
Enterprise ValueHK$28.71M
Share Statistics
Fujikon Industrial Holdings Limited has 425,839,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,839,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujikon Industrial Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee420.71K
Profits Per Employee130.45
Employee Count2,200
Asset Turnover1.07
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Fujikon Industrial Holdings Limited is 16.8. Fujikon Industrial Holdings Limited’s PEG ratio is 0.03.
PE Ratio16.8
PS Ratio0.30
PB Ratio0.56
Price to Fair Value0.56
Price to FCF2.33
Price to Operating Cash Flow31.86
PEG Ratio0.03
Income Statement
In the last 12 months, Fujikon Industrial Holdings Limited had revenue of 925.56M and earned -36.11M in profits. Earnings per share was -0.08.
Revenue925.56M
Gross Profit246.56M
Operating Income17.17M
Pretax Income29.46M
Net Income-36.11M
EBITDA58.67M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 9.76M and capital expenditures -16.69M, giving a free cash flow of 15.75M billion.
Operating Cash Flow9.76M
Free Cash Flow15.75M
Free Cash Flow per Share0.04
Dividends & Yields
Fujikon Industrial Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 9.72%
Dividend Per ShareHK$0.05
Dividend Yield9.72%
Payout Ratio-23.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change4.50%
50-Day Moving Average0.68
200-Day Moving Average0.67
Relative Strength Index (RSI)52.90
Average Volume (3m)100.87K
Important Dates
Fujikon Industrial Holdings Limited upcoming earnings date is Nov 19, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Fujikon Industrial Holdings Limited as a current ratio of 2.64, with Debt / Equity ratio of 2.30%
Current Ratio2.64
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA-3.84
Interest Coverage Ratio42.91
Taxes
In the past 12 months, Fujikon Industrial Holdings Limited has paid 29.17M in taxes.
Income Tax29.17M
Effective Tax Rate0.99
Enterprise Valuation
Fujikon Industrial Holdings Limited EV to EBITDA ratio is 0.95, with an EV/FCF ratio of 0.46.
EV to Sales0.06
EV to EBITDA0.95
EV to Free Cash Flow0.46
EV to Operating Cash Flow0.38
Balance Sheet
Fujikon Industrial Holdings Limited has €326.33M in cash and marketable securities with €13.01M in debt, giving a net cash position of -€313.32M billion.
Cash & Marketable Securities€326.33M
Total Debt€13.01M
Net Cash-€313.32M
Net Cash Per Share-€0.74
Tangible Book Value Per Share€1.38
Margins
Gross margin is 26.64%, with operating margin of 1.85%, and net profit margin of -3.90%.
Gross Margin26.64%
Operating Margin1.85%
Pretax Margin3.18%
Net Profit Margin-3.90%
EBITDA Margin6.34%
EBIT Margin3.23%
Analyst Forecast
The average price target for Fujikon Industrial Holdings Limited 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-6.75%
EPS Growth Forecast-310.42%