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Fourace Industries Group Holdings Limited (HK:1455)
:1455
Hong Kong Market

Fourace Industries Group Holdings Limited (1455) Financial Statements

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Fourace Industries Group Holdings Limited Financial Overview

Fourace Industries Group Holdings Limited's market cap is currently HK$315.80M. The company's EPS TTM is HK$0.015; its P/E ratio is 7.67; and it has a dividend yield of 9.80%. Fourace Industries Group Holdings Limited is scheduled to report earnings on June 23, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 268.02MHK$ 365.56MHK$ 473.39MHK$ 437.45MHK$ 362.09M
Gross ProfitHK$ 97.36MHK$ 110.33MHK$ 118.14MHK$ 125.72MHK$ 108.80M
Operating IncomeHK$ 39.71MHK$ 63.96MHK$ 68.70MHK$ 81.12MHK$ 53.88M
EBITDAHK$ 61.52MHK$ 89.55MHK$ 85.77MHK$ 85.18MHK$ 65.25M
Net IncomeHK$ 38.72MHK$ 64.20MHK$ 59.72MHK$ 58.14MHK$ 43.36M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 253.57MHK$ 254.44MHK$ 179.68MHK$ 170.98MHK$ 56.62M
Total AssetsHK$ 475.92MHK$ 456.78MHK$ 470.03MHK$ 427.13MHK$ 270.26M
Total DebtHK$ 3.24MHK$ 0.00HK$ 707.00KHK$ 2.96MHK$ 4.40M
Net DebtHK$ -250.33MHK$ -254.44MHK$ -178.97MHK$ -168.02MHK$ -52.02M
Total LiabilitiesHK$ 61.80MHK$ 51.41MHK$ 105.25MHK$ 79.68MHK$ 77.78M
Stockholders' EquityHK$ 414.11MHK$ 405.36MHK$ 364.78MHK$ 347.46MHK$ 192.48M
Cash Flow
Free Cash FlowHK$ 31.80MHK$ 95.01MHK$ 58.09MHK$ 14.47MHK$ 56.00M
Operating Cash FlowHK$ 39.47MHK$ 103.34MHK$ 71.32MHK$ 20.28MHK$ 81.55M
Investing Cash FlowHK$ -7.01MHK$ -7.99MHK$ -13.05MHK$ -5.79MHK$ -25.32M
Financing Cash FlowHK$ -25.29MHK$ -19.89MHK$ -49.75MHK$ 95.05MHK$ -45.50M
Currency in HKD

Fourace Industries Group Holdings Limited Earnings and Revenue History

Fourace Industries Group Holdings Limited Debt to Assets

Fourace Industries Group Holdings Limited Cash Flow

Fourace Industries Group Holdings Limited Forecast EPS vs Actual EPS

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