Fourace Industries Group Holdings Limited (1455) AI Stock Analysis

• Market Cap: HK$317.08M
• Dividend Yield: 6.05%
• Average Volume (3M): 860.50K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.17
• Revenue Growth: 1.60%
• EPS Growth: 7.59%
• Country: HK
• Employees: 408
• Sector: Industrials
• Sector Strength: 72
• Industry: Household & Personal Products
• EPS (TTM): 0.01
• Shares Outstanding: 1,278,562,500
• 10 Day Avg. Volume: 519,500
• 30 Day Avg. Volume: 860,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 100.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: HK$0.50 ▲(100.00% Upside)

Fourace Industries Group Holdings Limited scores well due to its strong financial position and attractive valuation. The company's low leverage and efficient cash management are significant strengths. While technical indicators show mixed signals, the stock's undervaluation and high dividend yield make it appealing. The lack of earnings call and corporate events data 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 demonstrates a solid financial position with strong cash flow and a stable balance sheet. The income statement shows some concerns, particularly in revenue growth, but 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: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 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
1455	76 Outperform	HK$317.08M	7.61	9.60%	6.05%	1.60%	7.59%
1925	70 Neutral	HK$413.14M	4.23	22.38%	8.82%	21.99%	11.36%
1962	68 Neutral	HK$311.56M	10.38	4.99%	9.80%	-6.67%	-29.55%
2023	62 Neutral	HK$388.52M	6.83	11.48%	―	11.10%	-4.38%
8436	57 Neutral	HK$88.40M	19.22	2.69%	―	-20.10%	-74.16%
6893	41 Neutral	HK$216.18M	-4.38	-31.79%	―	-0.79%	-34.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.