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FDB Holdings Limited (HK:1826)
:1826
Hong Kong Market

FDB Holdings Limited (1826) AI Stock Analysis

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HK

FDB Holdings Limited

(1826)

Rating:51Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The stock's overall score reflects significant financial challenges, with the need for improved cash flow and equity restructuring being the most impactful factors. While technical analysis shows potential for a rebound, the lack of strong momentum suggests caution. The valuation is relatively attractive, but financial instability remains a key risk.

FDB Holdings Limited (1826) vs. iShares MSCI Hong Kong ETF (EWH)

FDB Holdings Limited Business Overview & Revenue Model

Company DescriptionFDB Holdings Limited (1826) is a company listed on the Hong Kong Stock Exchange. The company primarily operates in the financial services sector, offering a range of services that include asset management, investment advisory, and securities brokerage. FDB Holdings Limited aims to provide comprehensive financial solutions to a diverse clientele, leveraging its expertise and industry knowledge to facilitate growth and value creation.
How the Company Makes MoneyFDB Holdings Limited generates revenue through multiple streams within the financial services industry. The company's primary sources of income include management fees from asset management services, commissions from securities brokerage activities, and advisory fees from investment consulting. Additionally, FDB Holdings Limited may engage in proprietary trading and investment activities, contributing further to its earnings. Strategic partnerships with financial institutions and a robust client base are significant factors that enhance its revenue potential.

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 company has experienced considerable volatility in revenue and profitability, with recent improvements in net income. However, the negative stockholders' equity and consistent negative cash flows highlight the need for strategic financial management to address underlying operational and structural issues. While the company has shown resilience in revenue recovery, its financial health remains precarious without substantial improvements in cash flow and equity structure.
Income Statement
35
Negative
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
40
Negative
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue468.46M193.77M357.15M382.27M473.86M
Gross Profit17.30M-7.15M7.33M-29.92M-10.02M
EBITDA12.22M-56.41M1.14M-62.53M-49.64M
Net Income9.87M-59.28M-1.55M40.10M-429.53M
Balance Sheet
Total Assets169.40M196.53M226.86M240.88M407.06M
Cash, Cash Equivalents and Short-Term Investments32.60M35.21M31.59M9.55M37.92M
Total Debt10.01M12.92M599.00K4.38M12.01M
Total Liabilities169.94M206.95M177.99M190.98M404.75M
Stockholders Equity-548.00K-10.42M48.87M49.78M27.37M
Cash Flow
Free Cash Flow-27.30M-19.92M31.51M-29.92M-100.45M
Operating Cash Flow-27.25M-19.77M32.20M-29.67M-99.43M
Investing Cash Flow-45.00K-2.51M-16.73M27.64M9.01M
Financing Cash Flow1.28M25.90M5.18M-10.53M-60.25M

FDB Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.05
Negative
200DMA
0.05
Negative
Market Momentum
MACD
<0.01
Negative
RSI
44.35
Neutral
STOCH
17.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1826, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.35 is Neutral, neither overbought nor oversold. The STOCH value of 17.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1826.

FDB Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
62
Neutral
HK$63.60M-1.93%3.63%-106.98%
52
Neutral
HK$60.00M-3.05%-44.50%53.11%
51
Neutral
HK$74.59M7.30-265.97%141.76%
49
Neutral
HK$63.00M-8.05%36.72%-389.06%
49
Neutral
HK$60.00M11.112.33%-19.49%-5.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1826
FDB Holdings Limited
0.05
-0.02
-28.57%
HK:3789
Royal Deluxe Holdings Ltd.
0.05
>-0.01
-16.67%
HK:1630
Kin Shing Holdings Ltd.
0.04
0.02
100.00%
HK:1637
SH Group (Holdings) Limited
0.15
0.04
36.36%
HK:1472
Sang Hing Holdings (International) Ltd.
0.06
0.00
0.00%

FDB Holdings Limited Corporate Events

FDB Holdings Limited Updates Nomination Committee Terms
Jun 30, 2025

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
May 30, 2025

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
May 16, 2025

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.

FDB Holdings Limited Schedules Annual General Meeting for Key Resolutions
Apr 28, 2025

FDB Holdings Limited has announced its upcoming annual general meeting to be held on May 30, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of the audited financial statements for 2024, re-election of independent non-executive directors, and the re-appointment of auditors. Additionally, the company seeks approval to allot and issue new shares, which could impact its capital structure and market operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025