Fourace Industries Group Holdings Limited (1455) AI Stock Analysis

• Market Cap: HK$280.01M
• Dividend Yield: 9.8%
• Average Volume (3M): 1.75M
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.19
• Revenue Growth: 1.60%
• EPS Growth: 7.59%
• Country: HK
• Employees: 408
• Sector: Industrials
• Sector Strength: 83
• Industry: Household & Personal Products
• EPS (TTM): 0.01
• Shares Outstanding: 1,278,562,500
• 10 Day Avg. Volume: 1,859,000
• 30 Day Avg. Volume: 1,753,833
• PEG Ratio: 0.66
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 3.25
• 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: HK$0.50
• Price Target Upside: 127.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: HK$0.50 ▲(127.27% Upside)

Fourace Industries Group Holdings Limited shows a strong financial foundation with robust cash flow and a stable balance sheet, which are the most significant factors in its evaluation. The technical analysis supports a positive trend, while the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.

Fourace Industries Group Holdings Limited Business Overview & Revenue Model

Company Description

Fourace Industries Group Holdings Limited (1455) is a diversified company engaged in various sectors including manufacturing, trading, and technology. The company focuses on delivering innovative products and services across industries, with a strong emphasis on quality and sustainability. Core offerings include advanced manufacturing solutions, electronic components, and supply chain management services, catering to both domestic and international markets.

How the Company Makes Money

The company generates revenue primarily through its manufacturing and trading operations. Key revenue streams include the sale of manufactured goods, which encompass a range of electronic components and industrial products. Additionally, Fourace Industries has established partnerships with various businesses, enhancing its distribution capabilities and market reach. The company may also leverage technology solutions to optimize production processes, contributing to cost savings and increased profitability. Overall, the combination of diversified product offerings, strategic partnerships, and a focus on innovation plays a vital role in Fourace Industries' revenue generation.

Fourace Industries Group Holdings Limited Financial Statement Overview

Summary

Fourace Industries Group Holdings Limited shows solid financial stability with strong equity and low leverage. However, declining revenue and profit margins present a challenge. The cash flow remains positive, but decreased operating cash flow could be a concern for future operations. Overall, the company maintains a stable financial position, but growth and profitability need attention.

Income Statement

The income statement shows a decline in revenue and profit margins. The gross profit margin decreased from 30.18% to 27.85%, and the net profit margin fell from 17.56% to 14.45%. Revenue growth is negative, with a decline of 26.68% from 2023 to 2024. EBIT and EBITDA margins also dropped, indicating reduced operational efficiency.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio, reflecting limited leverage and high equity stability. The equity ratio increased to 87.01%, indicating strong financial health. Return on equity remains moderate at 9.35%, showing consistent profitability relative to equity.

Cash Flow

The cash flow statement demonstrates a significant decrease in operating cash flow from 2023 to 2024, but the company maintains a positive free cash flow. The operating cash flow to net income ratio is healthy, indicating good cash-generating ability relative to net income, though it has decreased from previous levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	297.22M	272.31M	268.02M	365.56M	473.39M	437.45M
Gross Profit	103.83M	91.47M	97.36M	110.33M	118.14M	125.72M
EBITDA	61.34M	65.17M	61.52M	89.55M	85.77M	85.18M
Net Income	43.40M	41.70M	38.72M	64.20M	59.72M	58.14M
Balance Sheet
Total Assets	505.99M	497.17M	475.92M	456.78M	470.03M	427.13M
Cash, Cash Equivalents and Short-Term Investments	268.96M	317.26M	253.57M	254.44M	179.68M	170.98M
Total Debt	2.81M	48.00K	3.24M	0.00	707.00K	2.96M
Total Liabilities	68.75M	42.84M	61.80M	51.41M	105.25M	79.68M
Stockholders Equity	437.24M	454.33M	414.11M	405.36M	364.78M	347.46M
Cash Flow
Free Cash Flow	27.55M	64.56M	31.80M	95.01M	58.09M	14.47M
Operating Cash Flow	29.94M	72.07M	39.47M	103.34M	71.32M	20.28M
Investing Cash Flow	-2.27M	-7.34M	-7.01M	-7.99M	-13.05M	-5.79M
Financing Cash Flow	3.71M	-940.00K	-25.29M	-19.89M	-49.75M	95.05M

Fourace Industries Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1455, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.21, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 38.44 is Neutral, neither overbought nor oversold. The STOCH value of 7.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1455.

Fourace Industries Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1455	75 Outperform	HK$280.01M	6.72	9.60%	9.80%	1.60%	7.59%
1925	73 Outperform	HK$502.25M	3.91	24.41%	7.26%	22.46%	91.73%
2023	72 Outperform	HK$422.95M	7.60	12.01%	―	25.55%	14.47%
1962	63 Neutral	HK$314.73M	8.10	4.83%	11.72%	3.79%	-18.75%
8436	58 Neutral	HK$94.00M	14.51	2.71%	―	-13.30%	-55.74%
Sector *	58 Neutral	HK$13.62B	5.49	-2.78%	5.72%	2.29%	-57.50%
6893	48 Neutral	HK$213.99M	―	-27.11%	―	-0.79%	-34.52%

Fourace Industries Group Holdings Limited Corporate Events

Fourace Industries Announces Venue Change for 2025 AGM

Fourace Industries Group Holdings Limited has announced a change in the venue for its upcoming Annual General Meeting (AGM) scheduled for August 7, 2025. The meeting will now be held at The Palace Rooms, B1 The Royal Garden, Kowloon, Hong Kong, to ensure smooth proceedings and shareholder participation. All other details regarding the AGM, including the date, time, and resolutions to be discussed, remain unchanged. Shareholders are advised to note the new venue but do not need to resubmit proxy forms if already submitted.

Fourace Industries Announces AGM with Key Resolutions on Dividends and Share Issuance

Fourace Industries Group Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for August 7, 2025. Key agenda items include the approval of the company’s audited financial statements, the declaration of a final and special dividend, the re-election of directors, and the re-appointment of auditors. Additionally, a resolution will be considered to authorize the company’s directors to issue new shares, subject to certain conditions. This AGM is significant for stakeholders as it involves decisions on dividends and potential share issuance, impacting the company’s financial strategy and shareholder value.

Fourace Industries Reports Revenue Growth and Increased Profit for FY2025

Fourace Industries Group Holdings Limited reported a revenue increase of 1.6% to approximately HK$272.3 million for the financial year ended 31 March 2025. Despite a decrease in gross profit by 6.1%, the profit attributable to equity holders rose by 7.8% to approximately HK$41.7 million, with a slight increase in profit margin. The company proposed a final and special dividend totaling HK3.5 cents per share, reflecting a positive outlook for stakeholders.

Fourace Industries Announces Final Dividend for FY 2025

Fourace Industries Group Holdings Limited has announced a final cash dividend of HKD 0.015 per share for the financial year ending March 31, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively, potentially impacting its market position and shareholder relations.

Fourace Industries Announces Special Dividend for FY2025

Fourace Industries Group Holdings Limited has announced a special cash dividend of HKD 0.02 per share for the financial year ending March 31, 2025. The dividend will be paid on August 29, 2025, following shareholder approval on August 7, 2025, and the record date set for August 15, 2025. This announcement reflects the company’s financial strategy and commitment to returning value to its shareholders.

Fourace Industries Announces Upcoming Board Meeting to Review Annual Results

Fourace Industries Group Holdings Limited has announced that its board of directors will convene on June 23, 2025, to review and approve the company’s annual financial results for the year ending March 31, 2025. The meeting will also consider the payment of a final dividend, which could impact shareholders and reflect the company’s financial health.