Fujikon Industrial Holdings Limited (0927) AI Stock Analysis

• Market Cap: HK$276.80M
• Dividend Yield: 8.7%
• Average Volume (3M): 20.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -16.95%
• EPS Growth: -461.16%
• Country: HK
• Employees: 2,200
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): >-0.01
• Shares Outstanding: 425,839,020
• 10 Day Avg. Volume: 17,000
• 30 Day Avg. Volume: 20,200
• PEG Ratio: 0.03
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 2.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.50 ▼(-23.08% Downside)

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

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to navigate economic fluctuations and invest in growth opportunities.

Cash Flow Improvement

Significant improvement in cash flow suggests enhanced financial management, allowing for reinvestment in the business and potential debt reduction, supporting long-term sustainability.

Gross Profit Margin

An improved gross profit margin indicates better cost management and pricing power, which can enhance profitability and provide a buffer against market volatility.

Negative Factors

Declining Revenue

Declining revenue growth poses a challenge to maintaining market position and profitability, potentially impacting the company's ability to invest in future growth and innovation.

Negative Profit Margins

Negative profit margins indicate operational inefficiencies and profitability challenges, which can hinder the company's ability to generate sustainable earnings and return value to shareholders.

Poor Return on Equity

A negative return on equity reflects poor profitability and inefficient use of shareholder capital, which can deter investment and limit growth potential.

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, headphones, and active noise cancelling headphones. The company is also involved in the manufacture and trade of precision metal parts, and packaging materials; and property holding activities, as well as provision of management services. Fujikon Industrial Holdings Limited was founded in 1982 and is headquartered in Sha Tin, Hong Kong.

How the Company Makes Money

Fujikon makes money primarily through the manufacturing and sale of audio components and products. The company generates revenue by supplying its goods to major clients in the consumer electronics industry, including multinational brands that incorporate Fujikon's products into their devices. Key revenue streams include direct sales of finished audio products, such as headphones and speakers, as well as component sales to other manufacturers. Additionally, Fujikon benefits from long-term partnerships with leading technology companies, which provide stable orders and contribute to consistent income. The company's focus on quality and innovation also allows it to command competitive pricing, enhancing its profitability.

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	925.56M	925.56M	992.52M	1.08B	878.27M	890.82M
Gross Profit	246.56M	246.56M	175.99M	210.37M	115.25M	173.04M
EBITDA	41.44M	58.67M	83.05M	86.41M	16.18M	73.75M
Net Income	-36.11M	-36.11M	17.17M	24.61M	-37.07M	10.27M
Balance Sheet
Total Assets	864.70M	864.70M	942.03M	900.21M	912.19M	929.37M
Cash, Cash Equivalents and Short-Term Investments	354.77M	354.77M	325.84M	370.84M	370.89M	488.77M
Total Debt	11.52M	11.52M	5.67M	12.50M	8.56M	13.69M
Total Liabilities	273.05M	273.05M	269.98M	226.97M	228.49M	205.59M
Stockholders Equity	500.74M	500.74M	570.95M	600.59M	614.03M	661.08M
Cash Flow
Free Cash Flow	127.33M	120.82M	-11.41M	41.57M	-100.69M	96.95M
Operating Cash Flow	153.07M	146.55M	30.30M	57.65M	-86.92M	105.13M
Investing Cash Flow	-159.58M	-147.28M	-24.95M	-13.03M	-10.78M	-5.59M
Financing Cash Flow	-88.39M	-88.39M	-41.91M	-42.93M	-24.94M	-44.00M

Fujikon Industrial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0927, the sentiment is Negative. The current price of 0.65 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.68, and above the 200-day MA of 0.64, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.09 is Positive, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	66 Neutral	HK$301.88M	9.31	4.09%	7.62%	6.84%	-0.96%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0927	54 Neutral	HK$276.80M	-4.96	-11.41%	8.70%	-16.95%	-461.16%
0328	47 Neutral	HK$185.58M	-1.63	―	―	-0.76%	93.44%
6133	46 Neutral	HK$153.00M	-7.06	-4.14%	―	3.70%	5.90%
0099	45 Neutral	HK$598.10M	-0.99	-16.40%	4.61%	0.48%	-86.42%

Fujikon Industrial Holdings Limited Corporate Events

Fujikon Reports Decline in Interim Financial Results for 2025

Fujikon Industrial Holdings Limited reported a challenging financial performance for the six months ending September 30, 2025, with a 15.8% decline in revenue to HK$434.9 million and a gross profit margin decrease to 20.3%. The company faced a loss attributable to equity holders amounting to HK$3.2 million, a significant drop from the previous year’s profit of HK$16.5 million. The interim dividend was reduced to HK1.0 cent per share, reflecting the overall downturn in financial results. These results indicate a challenging period for Fujikon, impacting its financial stability and potentially its market positioning.

The most recent analyst rating on (HK:0927) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Fujikon Industrial Holdings Limited stock, see the HK:0927 Stock Forecast page.

Fujikon Industrial Holdings Declares Interim Dividend

Fujikon Industrial Holdings Limited announced an interim dividend of HKD 0.01 per share for the six months ending September 30, 2025. The dividend is set to be paid on December 31, 2025, with the ex-dividend date on December 9, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.

The most recent analyst rating on (HK:0927) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Fujikon Industrial Holdings Limited stock, see the HK:0927 Stock Forecast page.

Fujikon Industrial Holdings to Review Interim Results and Dividend

Fujikon Industrial Holdings Limited has announced that its board of directors will convene on November 26, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0927) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Fujikon Industrial Holdings Limited stock, see the HK:0927 Stock Forecast page.

Fujikon Industrial Issues Profit Warning Amid Economic Challenges

Fujikon Industrial Holdings Limited has issued a profit warning, indicating an expected loss of between HK$2.0 million and HK$8.0 million for the six months ending September 2025, compared to a profit of HK$16.5 million in the same period in 2024. This downturn is attributed to reduced revenue in its core segments due to a cautious approach by customers amidst a struggling global economy and new tariffs on Chinese goods by the U.S., impacting the company’s financial performance and market positioning.

The most recent analyst rating on (HK:0927) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Fujikon Industrial Holdings Limited stock, see the HK:0927 Stock Forecast page.