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Fourace Industries Group Holdings Limited (HK:1455)
:1455
RESEARCH TOOLSreports
Total Valuation
Fourace Industries Group Holdings Limited has a market cap or net worth of HK$231.42M. The enterprise value is HK$62.64M.
Market CapHK$231.42M
Enterprise ValueHK$62.64M
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 0.09 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee656.92K
Profits Per Employee94.89K
Employee Count408
Asset Turnover0.56
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Fourace Industries Group Holdings Limited is 5.88. Fourace Industries Group Holdings Limited’s PEG ratio is 0.84.
PE Ratio5.88
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.55
Price to FCF3.34
Price to Operating Cash Flow3.07
PEG Ratio0.84
Income Statement
In the last 12 months, Fourace Industries Group Holdings Limited had revenue of 268.02M and earned 38.72M in profits. Earnings per share was 0.03.
Revenue268.02M
Gross Profit97.36M
Operating Income39.71M
Pretax Income48.82M
Net Income38.72M
EBITDA61.52M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 29.94M and capital expenditures -2.39M, giving a free cash flow of 27.55M billion.
Operating Cash Flow29.94M
Free Cash Flow27.55M
Free Cash Flow per Share0.02
Dividends & Yields
Fourace Industries Group Holdings Limited pays an annual dividend of HK$0.014, resulting in a dividend yield of 9.8%
Dividend Per ShareHK$0.014
Dividend Yield9.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)53.44
Average Volume (3m)463.00K
Important Dates
Fourace Industries Group Holdings Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateAug 11, 2023
Financial Position
Fourace Industries Group Holdings Limited as a current ratio of 7.06, with Debt / Equity ratio of 0.00%
Current Ratio7.06
Quick Ratio6.34
Debt to Market Cap0.00
Net Debt to EBITDA-4.07
Interest Coverage Ratio243.61
Taxes
In the past 12 months, Fourace Industries Group Holdings Limited has paid 10.11M in taxes.
Income Tax10.11M
Effective Tax Rate0.21
Enterprise Valuation
Fourace Industries Group Holdings Limited EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.72.
EV to Sales-0.08
EV to EBITDA-0.37
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.58
Balance Sheet
Fourace Industries Group Holdings Limited has HK$268.96M in cash and marketable securities with HK$2.81M in debt, giving a net cash position of -HK$266.15M billion.
Cash & Marketable SecuritiesHK$268.96M
Total DebtHK$2.81M
Net Cash-HK$266.15M
Net Cash Per Share-HK$0.21
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 30.18%, with operating margin of 14.82%, and net profit margin of 14.44%.
Gross Margin30.18%
Operating Margin14.82%
Pretax Margin18.22%
Net Profit Margin14.44%
EBITDA Margin22.96%
EBIT Margin18.28%
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 Forecast12.22%
EPS Growth Forecast3.67%