Fourace Industries Group Holdings Limited (1455) AI Stock Analysis

• Market Cap: HK$282.56M
• Dividend Yield: 6.55%
• Average Volume (3M): 431.67K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.21
• Revenue Growth: 1.60%
• EPS Growth: 7.59%
• Country: HK
• Employees: 408
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.01
• Shares Outstanding: 1,278,562,500
• 10 Day Avg. Volume: 422,500
• 30 Day Avg. Volume: 431,666
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Fourace Industries Group Holdings Limited has a strong financial foundation and attractive valuation, which are significant positives. However, technical analysis indicates bearish momentum, which poses a risk to short-term performance. The lack of recent earnings call data and corporate events means these factors do not influence 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 demonstrates a solid financial position with strong cash flow and a stable balance sheet. Despite concerns about negative revenue growth, the company's operational efficiency and low leverage provide a strong foundation for future growth.

Income Statement

Fourace Industries Group Holdings Limited has shown a mixed performance in its income statement. The company has maintained a decent gross profit margin, although it has slightly declined over the years. The net profit margin is stable, indicating efficient cost management. However, the revenue growth rate has been negative in recent years, which is a concern. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency.

Balance Sheet

The balance sheet of Fourace Industries is strong, with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is reasonable, showing effective use of shareholder funds. The equity ratio is solid, suggesting a stable financial structure with a good proportion of assets financed by equity.

Cash Flow

The cash flow statement reveals a robust free cash flow growth rate, particularly in the latest period, which is a positive sign for liquidity and potential reinvestment. The operating cash flow to net income ratio is strong, indicating good cash generation relative to reported earnings. The free cash flow to net income ratio is also healthy, suggesting efficient cash management.

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: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1455, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 59.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
1925	76 Outperform	HK$453.65M	4.64	17.17%	8.04%	21.99%	11.36%
1455	70 Outperform	HK$282.56M	6.78	9.60%	6.55%	1.60%	7.59%
2023	66 Neutral	HK$363.93M	6.40	10.92%	―	11.10%	-4.38%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8436	61 Neutral	HK$90.80M	19.74	1.89%	―	-20.10%	-74.16%
1962	60 Neutral	HK$276.58M	9.22	3.77%	11.03%	-6.67%	-29.55%
6893	44 Neutral	HK$256.57M	―	-27.11%	―	-0.79%	-34.52%

Fourace Industries Group Holdings Limited Corporate Events

Fourace Industries Issues Profit Warning Amid Declining Sales

Fourace Industries Group Holdings Limited has issued a profit warning, estimating a significant 79.5% decrease in profit for the six months ending September 2025 compared to the same period in 2024. This decline is attributed to reduced sales volume and average selling prices of hair styling products, particularly due to a major US customer’s conservative procurement strategy amid US trade tariff uncertainties and the introduction of a new hair-dryer model in Japan replacing the Group’s product.

The most recent analyst rating on (HK:1455) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Fourace Industries Group Holdings Limited stock, see the HK:1455 Stock Forecast page.

Fourace Industries Announces Successful AGM Resolution Approvals

Fourace Industries Group Holdings Limited announced that all resolutions proposed at their Annual General Meeting (AGM) held on 7 August 2025 were approved by shareholders via poll. The resolutions included the adoption of financial statements, declaration of dividends, re-election of directors, re-appointment of auditors, and granting of mandates to the board for issuing and repurchasing shares. The approval of these resolutions reflects strong shareholder support and positions the company for continued operational and strategic flexibility.