Fujikon Industrial Holdings Limited (HK:0927)
:0927
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Fujikon Industrial Holdings Limited
(0927)
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Rating:54Neutral
Price Target:
HK$0.52
▼(-18.75% Downside)
Action:Reiterated
Date:11/01/25
The overall stock score of 54 reflects the company's challenges in profitability and revenue growth, despite a strong balance sheet and improved cash flow. Technical analysis shows mixed signals, with some short-term weakness but longer-term stability. The high dividend yield is a positive, but the negative P/E ratio highlights profitability concerns.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (0.023) gives Fujikon durable financial flexibility to fund working capital, capex or withstand cyclical weak demand in OEM/ODM manufacturing. Low leverage reduces refinancing risk and preserves strategic optionality over months.
Negative Factors
Declining revenues
Persistent revenue declines reduce scale economics in manufacturing, weaken fixed-cost absorption, and limit bargaining power with suppliers and customers. Continued top-line contraction would pressure operating leverage and make margin recovery harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio (0.023) gives Fujikon durable financial flexibility to fund working capital, capex or withstand cyclical weak demand in OEM/ODM manufacturing. Low leverage reduces refinancing risk and preserves strategic optionality over months.
Read all positive factors
Fujikon Industrial Holdings Limited (0927) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$265.72M
Dividend Yield8.7%
Average Volume (3M)20.20K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-16.95%
EPS Growth-461.16%
CountryHK
Employees2,200
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.13
Shares Outstanding511,005,000
10 Day Avg. Volume17,000
30 Day Avg. Volume20,200
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.56
Price to Sales (P/S)0.30
P/FCF Ratio2.33
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
Fujikon Industrial Holdings Limited Business Overview & Revenue Model
Company Description
Fujikon Industrial Holdings Limited, an investment holding company, designs, manufactures, markets, and trades in electro-acoustic products, accessories, and other electronic products in Hong Kong and China. It offers Bluetooth headsets, headphone...
How the Company Makes Money
The company mainly makes money by manufacturing and supplying electronic products and components to brand owners and other customers, typically under OEM/ODM arrangements. Revenue is primarily generated from (i) sales of finished electronic produc...
Fujikon Industrial Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 844.06M | 925.56M | 992.52M | 1.08B | 878.27M | 890.82M |
| Gross Profit | 213.46M | 246.56M | 175.99M | 210.37M | 115.25M | 173.04M |
| EBITDA | 30.73M | 58.67M | 83.05M | 86.41M | 16.18M | 73.75M |
| Net Income | -55.83M | -36.11M | 17.17M | 24.61M | -37.07M | 10.27M |
Balance Sheet | ||||||
| Total Assets | 901.65M | 864.70M | 942.03M | 900.21M | 912.19M | 929.37M |
| Cash, Cash Equivalents and Short-Term Investments | 276.54M | 354.77M | 325.84M | 370.84M | 370.89M | 488.77M |
| Total Debt | 29.61M | 11.52M | 5.67M | 12.50M | 8.56M | 13.69M |
| Total Liabilities | 310.07M | 273.05M | 269.98M | 226.97M | 228.49M | 205.59M |
| Stockholders Equity | 480.39M | 500.74M | 570.95M | 600.59M | 614.03M | 661.08M |
Cash Flow | ||||||
| Free Cash Flow | 1.69M | 120.82M | -11.41M | 41.57M | -100.69M | 96.95M |
| Operating Cash Flow | 29.35M | 146.55M | 30.30M | 57.65M | -86.92M | 105.13M |
| Investing Cash Flow | -122.06M | -147.28M | -24.95M | -13.03M | -10.78M | -5.59M |
| Financing Cash Flow | -42.94M | -88.39M | -41.91M | -42.93M | -24.94M | -44.00M |
Fujikon Industrial Holdings Limited Technical Analysis
Neutral
0.64
Price Trends
0.52
Positive
0.58
Negative
0.63
Negative
Market Momentum
>-0.01
Negative
51.55
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0927, the sentiment is Neutral. The current price of 0.64 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.52, and above the 200-day MA of 0.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0927.
Fujikon Industrial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$39.68B | 4.66 | 17.22% | 2.96% | 15.36% | 42.66% | |
65 Neutral | HK$792.70B | 35.74 | 16.22% | ― | 25.04% | 71.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$3.47B | 59.17 | 50.15% | ― | ― | ― | |
54 Neutral | HK$265.72M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
50 Neutral | HK$641.17M | -22.84 | -4.86% | 4.61% | -5.05% | 80.29% | |
48 Neutral | HK$11.54B | 8.83 | 1.98% | ― | 8.16% | -26.27% |
* Technology Sector Average
HK:0927
Fujikon Industrial Holdings Limited
0.52
-0.03
-5.80%
HK:0751
Skyworth Digital Holdings
5.84
2.80
92.11%
HK:1070
TCL Electronics Holdings
15.62
4.93
46.09%
HK:0099
Wong's International Holdings
1.30
0.19
17.12%
HK:1810
Xiaomi
30.64
-24.16
-44.09%
HK:0167
IDT International Limited
7.40
5.60
311.11%
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.