FDB Holdings Limited (1826) AI Stock Analysis

• Market Cap: HK$74.59M
• Dividend Yield: N/A
• Average Volume (3M): 327.67K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.49
• Revenue Growth: 141.76%
• EPS Growth: N/A
• Country: HK
• Employees: 75
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 1,332,000,000
• 10 Day Avg. Volume: 714,000
• 30 Day Avg. Volume: 327,666
• PEG Ratio: 0.82
• Price to Book (P/B): 2.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.93
• 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: 51 Neutral
• 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 Business Overview & Revenue Model

Company Description

FDB 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 Money

FDB 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

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: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$10.75B	15.65	5.18%	1.92%	3.09%	-27.41%
3789	62 Neutral	HK$63.60M	―	-1.93%	―	3.63%	-106.98%
1472	52 Neutral	HK$60.00M	―	-3.05%	―	-44.50%	53.11%
1826	51 Neutral	HK$74.59M	7.30	-265.97%	―	141.76%	―
1630	49 Neutral	HK$63.00M	―	-8.05%	―	36.72%	-389.06%
1637	49 Neutral	HK$60.00M	11.11	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.

FDB Holdings Limited Schedules Annual General Meeting for Key Resolutions

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.