Fourace Industries Group Holdings Limited (1455) AI Stock Analysis

• Market Cap: HK$315.80M
• Dividend Yield: 9.8%
• Average Volume (3M): 1.43M
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.20
• Revenue Growth: 12.22%
• EPS Growth: 3.67%
• Country: HK
• Employees: 408
• Sector: Industrials
• Sector Strength: 88
• Industry: Household & Personal Products
• EPS (TTM): 0.01
• Shares Outstanding: 1,278,562,500
• 10 Day Avg. Volume: 3,242,500
• 30 Day Avg. Volume: 1,425,000
• PEG Ratio: 0.84
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.34
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

Fourace Industries Group Holdings Limited demonstrates solid financial stability due to its strong balance sheet and low leverage. However, challenges arise from declining revenue and profit margins, suggesting potential difficulties in maintaining growth. The stock's technical indicators suggest a bearish trend, while its low P/E ratio presents it as undervalued, potentially appealing to value investors. The absence of earnings call data and corporate events limits additional insights.

Fourace Industries Group Holdings Limited Business Overview & Revenue Model

Company Description

Fourace Industries Group Holdings Limited (1455) is a company engaged in various industries, with a focus on manufacturing and production. The company specializes in the design, development, and distribution of a diverse range of products across different sectors, including consumer goods, industrial materials, and technology-driven solutions.

How the Company Makes Money

Fourace Industries Group Holdings Limited generates revenue through the sale of its manufactured products across various sectors. The company capitalizes on its extensive production capabilities and distribution networks to supply products to both domestic and international markets. Its revenue streams include direct sales to consumers, partnerships with retailers and distributors, and contracts with industrial clients. Additionally, the company may engage in strategic partnerships and collaborations to enhance its market reach and product offerings, contributing to its overall earnings.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	297.22M	268.02M	365.56M	473.39M	437.45M	362.09M
Gross Profit	103.83M	97.36M	110.33M	118.14M	125.72M	108.80M
EBITDA	61.34M	61.52M	89.55M	85.77M	85.18M	65.25M
Net Income	43.40M	38.72M	64.20M	59.72M	58.14M	43.36M
Balance Sheet
Total Assets	505.99M	475.92M	456.78M	470.03M	427.13M	270.26M
Cash, Cash Equivalents and Short-Term Investments	268.96M	253.57M	254.44M	179.68M	170.98M	56.62M
Total Debt	2.81M	3.24M	0.00	707.00K	2.96M	4.40M
Total Liabilities	68.75M	61.80M	51.41M	105.25M	79.68M	77.78M
Stockholders Equity	437.24M	414.11M	405.36M	364.78M	347.46M	192.48M
Cash Flow
Free Cash Flow	27.55M	31.80M	95.01M	58.09M	14.47M	56.00M
Operating Cash Flow	29.94M	39.47M	103.34M	71.32M	20.28M	81.55M
Investing Cash Flow	-2.27M	-7.01M	-7.99M	-13.05M	-5.79M	-25.32M
Financing Cash Flow	3.71M	-25.29M	-19.89M	-49.75M	95.05M	-45.50M

Fourace Industries Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1455, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 84.81 is Negative, neither overbought nor oversold. The STOCH value of 92.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2020	81 Outperform	$263.32B	15.69	28.11%	2.50%	11.51%	47.88%
1336	75 Outperform	HK$178.68B	4.69	26.08%	2.18%	-43.77%	―
0696	74 Outperform	HK$30.73B	13.66	9.69%	2.49%	24.17%	43.01%
1044	72 Outperform	$26.21B	10.32	11.12%	6.72%	-6.53%	-18.43%
1455	69 Neutral	HK$315.80M	7.67	9.60%	9.80%	12.22%	3.67%
3898	68 Neutral	$47.36B	10.92	9.62%	2.71%	11.54%	16.09%
Sector *	58 Neutral	$1.33B	4.20	-2.93%	7.45%	3.67%	-51.13%

Fourace Industries Group Holdings Limited Corporate Events

Fourace Industries Announces Change of Principal Office in Hong Kong

Fourace Industries Group Holdings Limited has announced a change in its principal place of business in Hong Kong, effective from February 21, 2025. The new location is Unit 1307, Vanta Industrial Centre, Kwai Chung. This move reflects the company’s ongoing operational adjustments within the region, potentially impacting its logistical and operational efficiency.