Fujikon Industrial Holdings Limited (0927) AI Stock Analysis

• Market Cap: €272.54M
• Dividend Yield: 15.14%
• Average Volume (3M): 9.27K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.26
• Revenue Growth: -2.83%
• EPS Growth: -67.15%
• Country: HK
• Employees: 2,200
• Sector: Technology
• Sector Strength: 84
• Industry: Consumer Electronics
• EPS (TTM): 0.04
• Shares Outstanding: 425,839,020
• 10 Day Avg. Volume: 8,200
• 30 Day Avg. Volume: 9,266
• PEG Ratio: -0.08
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.48
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ―

The overall stock score for Fujikon Industrial Holdings Limited reflects its mixed financial performance with strong balance sheet metrics but declining profitability and revenue. Technical indicators suggest bearish momentum, while the valuation indicates potential risks due to the high dividend yield. The company faces challenges in cash flow generation, which is a key area to address for improving its financial health.

Fujikon Industrial Holdings Limited Business Overview & Revenue Model

Company Description

Fujikon Industrial Holdings Limited (0927) is a Hong Kong-based company engaged in the design, development, manufacturing, and sales of a wide array of electro-acoustic products. The company operates primarily in the consumer electronics sector, offering products such as headphones, headsets, speakers, and other audio accessories. Fujikon is recognized for its innovative approach and commitment to quality, serving both original equipment manufacturers (OEMs) and original design manufacturers (ODMs) on a global scale.

How the Company Makes Money

Fujikon Industrial Holdings Limited generates revenue through the manufacturing and sales of electro-acoustic products. The company's key revenue streams include the production of headphones, headsets, and speakers, which are sold to OEM and ODM clients. These clients include major consumer electronics brands that rely on Fujikon's expertise in audio technology for their products. Fujikon's earnings are significantly influenced by its ability to maintain strong relationships with these clients, deliver high-quality products, and innovate in response to market trends and consumer demands. Additionally, strategic partnerships and a focus on research and development contribute to Fujikon's ability to sustain its competitive edge and profitability in the consumer electronics industry.

Fujikon Industrial Holdings Limited Financial Statement Overview

Summary

Fujikon Industrial Holdings Limited demonstrates a mixed financial performance. While profitability and revenue have declined, the company maintains strong balance sheet metrics with minimal debt and a solid equity position. Cash flow challenges persist, impacting overall liquidity. The company needs to address revenue growth and cash flow generation to improve its financial health.

Income Statement

The company has shown a declining trend in revenue over the past few years. The gross profit margin for 2024 is approximately 17.73%, and the net profit margin is about 1.73%, both indicating a relatively low profitability level. The EBIT margin stands at 4.46%, and the EBITDA margin is 8.37%. Revenue has decreased by about 8.31% from 2023 to 2024, reflecting challenges in maintaining sales growth. Despite the downturn, the company managed to return to profitability after a loss in 2022.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.01, indicating minimal leverage. The equity ratio is 60.59%, reflecting a solid equity base. Return on equity (ROE) is 3.01%, which is modest but indicates a return to profitability. The company has maintained a healthy cash position, which supports financial stability despite declining equity.

Cash Flow

The company's cash flow position has weakened with a negative free cash flow of -11.41 million in 2024. The operating cash flow to net income ratio is 1.77, suggesting adequate cash generation relative to net income. However, the free cash flow to net income ratio is negative, indicating challenges in generating surplus cash. Free cash flow growth has turned negative compared to previous years, highlighting potential liquidity concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.02B	992.52M	1.08B	878.27M	890.82M	1.25B
	Gross Profit
194.90M	175.99M	210.37M	115.25M	173.04M	242.37M
	EBIT
54.09M	44.23M	56.75M	-23.30M	29.71M	65.21M
	EBITDA
68.52M	83.05M	86.41M	16.18M	73.75M	113.24M
	Net Income Common Stockholders
15.48M	17.17M	24.61M	-37.07M	10.27M	28.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
326.33M	325.84M	370.84M	370.89M	488.77M	423.22M
	Total Assets
974.72M	942.03M	900.21M	912.19M	929.37M	948.47M
	Total Debt
13.01M	5.67M	12.50M	8.56M	13.69M	10.82M
	Net Debt
-272.12M	-320.17M	-357.30M	-361.30M	-473.66M	-410.95M
	Total Liabilities
300.37M	269.98M	226.97M	228.49M	205.59M	232.60M
	Stockholders Equity
568.90M	570.95M	600.59M	614.03M	661.08M	650.25M
Cash Flow		Free Cash Flow
15.75M	-11.41M	41.57M	-100.69M	96.95M	211.00M
	Operating Cash Flow
9.76M	30.30M	57.65M	-86.92M	105.13M	231.43M
	Investing Cash Flow
-65.78M	-24.95M	-13.03M	-10.78M	-5.59M	-15.43M
	Financing Cash Flow
-61.50M	-41.91M	-42.93M	-24.94M	-44.00M	-55.27M

Fujikon Industrial Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.62 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.59, and below the 200-day MA of 0.67, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.98 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
0763	74 Outperform	HK$157.25B	12.78	11.39%	2.87%	-2.65%	-14.96%
1263	72 Outperform	HK$2.64B	10.06	9.28%	4.42%	9.98%	330.72%
0775	65 Neutral	HK$8.55B	―	-3.29%	―	3.76%	-833.33%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%
0927	60 Neutral	€272.54M	17.63	2.69%	15.14%	-2.83%	-67.15%
0460	51 Neutral	$10.92B	―	-4.93%	1.79%	-0.11%	-290.77%

Fujikon Industrial Holdings Limited Corporate Events

Fujikon Industrial Issues Profit Warning Amid Settlement Costs

Fujikon Industrial Holdings Limited has issued a profit warning, indicating an expected loss for the fiscal year ending March 31, 2025, due to a settlement agreement requiring cash payments and battery replacements. Despite this financial setback, the company continues to receive orders from the customer involved in the agreement, suggesting ongoing business relations and potential future projects.