Fujikon Industrial Holdings Limited (0927) AI Stock Analysis

• Market Cap: €293.83M
• Dividend Yield: 10%
• Average Volume (3M): 20.20K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.23
• Revenue Growth: -6.75%
• EPS Growth: -310.42%
• Country: HK
• Employees: 2,200
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.12
• Shares Outstanding: 425,839,020
• 10 Day Avg. Volume: 17,000
• 30 Day Avg. Volume: 20,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 55 Neutral
• Price Target: HK$0.50 ▼(-28.57% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company faces profitability challenges, reflected in its negative net margins and P/E ratio. However, a strong balance sheet and improved cash flow management are positives. Technical indicators suggest short-term stability, but weak momentum. The high dividend yield is a notable factor for income-focused investors.

Fujikon Industrial Holdings Limited Business Overview & Revenue Model

Company Description

Fujikon Industrial Holdings Limited (stock code: 0927) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and trading of electronic products, particularly in the audio and video equipment sector. The company specializes in the production of various components including headphones, speakers, and other consumer electronics accessories. With a strong focus on innovation and quality, Fujikon serves a diverse clientele across multiple markets worldwide, positioning itself as a leading player in the electronics manufacturing industry.

How the Company Makes Money

Fujikon Industrial Holdings Limited generates revenue through the production and sale of its electronic products, primarily headphones and speakers. The company operates on a business-to-business (B2B) model, supplying its products to major global brands and retailers. Key revenue streams include direct sales of finished goods and components, as well as potentially custom manufacturing services tailored to specific client needs. Additionally, Fujikon may benefit from strategic partnerships with other technology firms and retailers, which can enhance its market reach and product offerings. Factors contributing to its earnings include economies of scale in production, effective supply chain management, and ongoing demand for consumer electronics in various markets.

Fujikon Industrial Holdings Limited Financial Statement Overview

Summary

Fujikon Industrial Holdings Limited faces challenges in revenue growth and profitability, with declining revenues and negative net margins. The balance sheet is robust with low leverage, but profitability metrics like ROE are concerning. Cash flow improvements are a positive sign, indicating better financial management.

Income Statement

The income statement shows a declining revenue trend with a negative revenue growth rate of -8.93% in the latest year. Gross profit margin improved to 26.64%, but the net profit margin is negative at -3.90%, indicating profitability challenges. EBIT and EBITDA margins are relatively low, reflecting operational inefficiencies.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.023, indicating low leverage. However, the return on equity is negative at -7.21%, reflecting poor profitability. The equity ratio is strong, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 666.92%, indicating better cash management. The operating cash flow to net income ratio is 0.55, showing moderate cash generation relative to earnings. The free cash flow to net income ratio is strong at 0.82, suggesting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.02B	925.56M	992.52M	1.08B	878.27M	890.82M
Gross Profit	194.90M	246.56M	175.99M	210.37M	115.25M	173.04M
EBITDA	68.52M	58.67M	83.05M	86.41M	16.18M	73.75M
Net Income	15.48M	-36.11M	17.17M	24.61M	-37.07M	10.27M
Balance Sheet
Total Assets	974.72M	864.70M	942.03M	900.21M	912.19M	929.37M
Cash, Cash Equivalents and Short-Term Investments	326.33M	354.77M	325.84M	370.84M	370.89M	488.77M
Total Debt	13.01M	11.52M	5.67M	12.50M	8.56M	13.69M
Total Liabilities	300.37M	273.05M	269.98M	226.97M	228.49M	205.59M
Stockholders Equity	568.90M	500.74M	570.95M	600.59M	614.03M	661.08M
Cash Flow
Free Cash Flow	15.75M	120.82M	-11.41M	41.57M	-100.69M	96.95M
Operating Cash Flow	9.76M	146.55M	30.30M	57.65M	-86.92M	105.13M
Investing Cash Flow	-71.57M	-147.28M	-24.95M	-13.03M	-10.78M	-5.59M
Financing Cash Flow	-61.50M	-88.39M	-41.91M	-42.93M	-24.94M	-44.00M

Fujikon Industrial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0927, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.70, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0927.

Fujikon Industrial Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0912	―	HK$367.38M	10.68	4.39%	9.30%	-0.88%	7.28%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0927	―	€293.83M	16.80	-6.99%	10.00%	-6.75%	-310.42%
6133	―	HK$208.25M	―	-4.14%	―	3.70%	5.90%
0099	―	HK$535.90M	―	-16.40%	5.15%	0.48%	-86.42%
0328	―	HK$186.73M	-1.10	―	―	-33.09%	-107.58%

Fujikon Industrial Holdings Limited Corporate Events

Fujikon Industrial Holdings Passes All Resolutions at Annual General Meeting

Fujikon Industrial Holdings Limited recently held its Annual General Meeting where all proposed ordinary resolutions were passed. The resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates related to shares. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued operational stability and strategic flexibility.

The most recent analyst rating on (HK:0927) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Fujikon Industrial Holdings Limited stock, see the HK:0927 Stock Forecast page.