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Total Valuation
Fourace Industries Group Holdings Limited has a market cap or net worth of HK$308.13M. The enterprise value is -HK$9.06.
Market CapHK$308.13M
Enterprise Value-HK$9.06
Share Statistics
Fourace Industries Group Holdings Limited has 1,278,562,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,278,562,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fourace Industries Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee648.67K
Profits Per Employee150.53K
Employee Count261
Asset Turnover0.35
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Fourace Industries Group Holdings Limited is 8.6. Fourace Industries Group Holdings Limited’s PEG ratio is -0.62.
PE Ratio8.6
PS Ratio1.64
PB Ratio0.61
Price to Fair Value0.61
Price to FCF21.06
Price to Operating Cash Flow14.23
PEG Ratio-0.62
Income Statement
In the last 12 months, Fourace Industries Group Holdings Limited had revenue of 169.30M and earned 36.58M in profits. Earnings per share was 0.03.
Revenue169.30M
Gross Profit45.99M
Operating Income5.23M
Pretax Income39.29M
Net Income36.58M
EBITDA17.66M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 22.02M and capital expenditures -8.84M, giving a free cash flow of 13.17M billion.
Operating Cash Flow22.02M
Free Cash Flow13.17M
Free Cash Flow per Share0.01
Dividends & Yields
Fourace Industries Group Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 6.22%
Dividend Per ShareHK$0.015
Dividend Yield6.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change18.36%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)60.62
Average Volume (3m)431.67K
Important Dates
Fourace Industries Group Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Fourace Industries Group Holdings Limited as a current ratio of 13.89, with Debt / Equity ratio of 0.00%
Current Ratio13.89
Quick Ratio13.16
Debt to Market Cap0.00
Net Debt to EBITDA-16.23
Interest Coverage Ratio871.17
Taxes
In the past 12 months, Fourace Industries Group Holdings Limited has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.07
Enterprise Valuation
Fourace Industries Group Holdings Limited EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -0.69.
EV to Sales-0.05
EV to EBITDA-0.51
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.41
Balance Sheet
Fourace Industries Group Holdings Limited has HK$286.50M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$286.50M billion.
Cash & Marketable SecuritiesHK$286.50M
Total DebtHK$0.00
Net CashHK$286.50M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 27.16%, with operating margin of 3.09%, and net profit margin of 21.61%.
Gross Margin27.16%
Operating Margin3.09%
Pretax Margin23.21%
Net Profit Margin21.61%
EBITDA Margin10.43%
EBIT Margin3.09%
Analyst Forecast
The average price target for Fourace Industries Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.83%
EPS Growth Forecast-12.27%