FDB Holdings Limited (1826) AI Stock Analysis

• Market Cap: HK$82.58M
• Dividend Yield: N/A
• Average Volume (3M): 312.67K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.50
• Revenue Growth: 141.76%
• EPS Growth: N/A
• Country: HK
• Employees: 75
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 1,332,000,000
• 10 Day Avg. Volume: 112,000
• 30 Day Avg. Volume: 312,666
• PEG Ratio: N/A
• Price to Book (P/B): -157.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.91
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

FDB Holdings Limited's overall stock score is primarily influenced by its weak financial performance, which poses significant risks. The technical analysis provides a positive short-term outlook with strong momentum, but caution is advised due to overbought conditions. Valuation metrics indicate a reasonable price, but the lack of a dividend yield may deter some investors.

FDB Holdings Limited Business Overview & Revenue Model

Company Description

FDB Holdings Limited (1826) is a diversified investment holding company primarily engaged in the property development and investment sectors. The company focuses on various segments including residential, commercial, and industrial real estate, providing a comprehensive range of services from acquisition and development to leasing and management. FDB Holdings aims to enhance asset value and generate sustainable returns through strategic investments and partnerships in the real estate market.

How the Company Makes Money

FDB Holdings generates revenue primarily through the sale and leasing of properties within its extensive real estate portfolio. Key revenue streams include rental income from commercial and residential leases, profits from property sales, and income generated from property management services. The company may also engage in joint ventures and collaborations with other developers and investors, leveraging these partnerships to access new markets and enhance development capabilities. Additionally, FDB Holdings may benefit from capital appreciation of its real estate assets, further contributing to its overall financial performance.

FDB Holdings Limited Financial Statement Overview

Summary

FDB Holdings Limited faces significant financial challenges as reflected in its income statement, balance sheet, and cash flow statement. The negative stockholders' equity and consistent negative cash flows highlight the need for strategic financial management. Although recent improvements in net income are noted, the overall financial health is precarious.

Income Statement

The company's income statement shows significant volatility in revenue and profitability over the past years. Gross profit margins have been inconsistent and negative in some years, indicating potential issues in cost management or pricing strategy. The most recent year shows improvements in profitability, with a positive net profit margin after a significant loss in previous years. Revenue growth has been sporadic, with a recent rebound from the previous year's decline.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio, indicating financial instability. Despite this, the company has managed to maintain a reasonable equity ratio in the past. The negative equity in recent years suggests potential financial distress, requiring strategic restructuring to stabilize the company's financial health.

Cash Flow

The cash flow statement reflects challenges in generating consistent positive cash flows. The company has struggled with negative operating and free cash flows in most recent periods, indicating potential difficulties in sustaining operations without external financing. Free cash flow has been particularly volatile, with significant declines in recent years, which could impact the company's ability to invest in growth or service debt.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	468.46M	193.77M	357.15M	382.27M	473.86M
Gross Profit	17.30M	-7.15M	7.33M	-29.92M	-10.02M
EBITDA	12.22M	-56.41M	1.14M	-62.53M	-49.64M
Net Income	9.87M	-59.28M	-1.55M	40.10M	-429.53M
Balance Sheet
Total Assets	169.40M	196.53M	226.86M	240.88M	407.06M
Cash, Cash Equivalents and Short-Term Investments	32.60M	35.21M	31.59M	9.55M	37.92M
Total Debt	10.01M	12.92M	599.00K	4.38M	12.01M
Total Liabilities	169.94M	206.95M	177.99M	190.98M	404.75M
Stockholders Equity	-548.00K	-10.42M	48.87M	49.78M	27.37M
Cash Flow
Free Cash Flow	-27.30M	-19.92M	31.51M	-29.92M	-100.45M
Operating Cash Flow	-27.25M	-19.77M	32.20M	-29.67M	-99.43M
Investing Cash Flow	-45.00K	-2.51M	-16.73M	27.64M	9.01M
Financing Cash Flow	1.28M	25.90M	5.18M	-10.53M	-60.25M

FDB Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1826, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.50 is Negative, neither overbought nor oversold. The STOCH value of 68.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1826.

FDB Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3789	62 Neutral	HK$72.00M	―	-1.93%	―	3.63%	-106.98%
Sector *	58 Neutral	HK$14.89B	4.69	-2.78%	5.83%	3.80%	-54.55%
1472	52 Neutral	HK$59.00M	―	-3.05%	―	-44.50%	53.11%
1826	51 Neutral	HK$82.58M	10.14	-265.97%	―	141.76%	―
1630	49 Neutral	HK$69.00M	―	-8.05%	―	36.72%	-389.06%
1637	49 Neutral	HK$60.40M	12.07	2.33%	―	-19.49%	-5.88%

FDB Holdings Limited Corporate Events

FDB Holdings Limited Updates Nomination Committee Terms

FDB Holdings Limited has revised the terms of reference for its Nomination Committee, emphasizing the inclusion of independent non-executive directors and gender diversity among its members. The changes aim to enhance governance and decision-making processes within the company, potentially impacting its operational efficiency and stakeholder trust.

FDB Holdings Limited Announces Unanimous Approval of AGM Resolutions

FDB Holdings Limited, a company incorporated in the Cayman Islands, successfully held its Annual General Meeting (AGM) on May 30, 2025. All proposed resolutions, including the approval of financial statements, re-election of directors, and re-appointment of auditors, were unanimously passed by the shareholders. The meeting saw participation from shareholders holding a significant portion of the company’s shares, indicating strong shareholder support and confidence in the company’s governance and future direction.

FDB Holdings Explores Strategic Cooperation in Southeast Asia’s New Energy Sector

FDB Holdings Limited has entered into a non-legally binding Memorandum of Understanding (MOU) with DE & THOM Holding Limited to explore potential strategic cooperation in the new energy sector, particularly in the Southeast Asia market. This initiative aligns with FDB Holdings’ long-term strategy to diversify and tap into sectors with strong growth potential, although the cooperation is subject to further negotiations and may not materialize.