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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$280.01M. The enterprise value is -HK$107.53M.
Market CapHK$280.01M
Enterprise Value-HK$107.53M
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 7.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee667.43K
Profits Per Employee127.73K
Employee Count408
Asset Turnover0.55
Inventory Turnover7.90
Valuation Ratios
The current PE Ratio of Fourace Industries Group Holdings Limited is 6.7. Fourace Industries Group Holdings Limited’s PEG ratio is 0.66.
PE Ratio6.7
PS Ratio0.77
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.25
Price to Operating Cash Flow11.53
PEG Ratio0.66
Income Statement
In the last 12 months, Fourace Industries Group Holdings Limited had revenue of 272.31M and earned 41.70M in profits. Earnings per share was 0.03.
Revenue272.31M
Gross Profit91.47M
Operating Income41.91M
Pretax Income52.11M
Net Income41.70M
EBITDA65.17M
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$0.015, resulting in a dividend yield of 9.8%
Dividend Per ShareHK$0.015
Dividend Yield9.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change46.67%
50-Day Moving Average0.21
200-Day Moving Average0.16
Relative Strength Index (RSI)38.44
Average Volume (3m)1.75M
Important Dates
Fourace Industries Group Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Fourace Industries Group Holdings Limited as a current ratio of 11.86, with Debt / Equity ratio of 0.01%
Current Ratio11.86
Quick Ratio11.18
Debt to Market Cap0.00
Net Debt to EBITDA-4.87
Interest Coverage Ratio319.92
Taxes
In the past 12 months, Fourace Industries Group Holdings Limited has paid 10.41M in taxes.
Income Tax10.41M
Effective Tax Rate0.20
Enterprise Valuation
Fourace Industries Group Holdings Limited EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -1.67.
EV to Sales-0.39
EV to EBITDA-1.65
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.49
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$0.35
Margins
Gross margin is 33.59%, with operating margin of 15.39%, and net profit margin of 15.32%.
Gross Margin33.59%
Operating Margin15.39%
Pretax Margin19.14%
Net Profit Margin15.32%
EBITDA Margin23.93%
EBIT Margin19.19%
Analyst Forecast
The average price target for Fourace Industries Group Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.60%
EPS Growth Forecast7.59%