FDB Holdings Limited (1826) AI Stock Analysis

• Market Cap: HK$99.90M
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.50
• Revenue Growth: 11.52%
• EPS Growth: 98.72%
• Country: HK
• Employees: 75
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 1,332,000,000
• 10 Day Avg. Volume: 335,000
• 30 Day Avg. Volume: 1,065,000
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 54 reflects significant financial challenges, including declining revenues and negative equity, which weigh heavily on the score. However, positive technical indicators and a moderate P/E ratio provide some support, suggesting potential for recovery if financial restructuring is successful.

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, characterized by declining revenues, inconsistent profitability, and a weak balance sheet with negative equity. Cash flow issues further exacerbate the situation, with negative free cash flow and operating cash flow. The company needs strategic financial management and potential restructuring to stabilize its financial position and improve operational efficiency.

Income Statement

The income statement shows a volatile performance with significant fluctuations in revenue and profitability. The company experienced a dramatic decline in revenue from 2019 to 2023, with a slight recovery in 2024. Gross profit margin and net profit margin have been inconsistent, with negative values in several years, indicating challenges in maintaining profitability. The EBIT and EBITDA margins have also been unstable, reflecting operational difficulties.

Balance Sheet

The balance sheet reveals a concerning financial structure, with negative stockholders' equity in recent years, indicating potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is negative, highlighting financial instability. Return on equity is also not applicable due to negative equity, suggesting a need for financial restructuring.

Cash Flow

Cash flow analysis indicates negative free cash flow in recent years, with significant operating cash outflows. The operating cash flow to net income ratio is not favorable, suggesting inefficiencies in converting income to cash. Free cash flow to net income ratio is also negative, reflecting challenges in generating cash from operations.

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: Positive
• RSI: Neutral
• 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 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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
1637	65 Neutral	HK$82.00M	15.19	2.33%	―	-30.55%	―
Sector *	64 Neutral	$10.73B	15.74	7.63%	2.01%	2.75%	-15.09%
3789	55 Neutral	HK$78.00M	―	-1.93%	―	-6.72%	-161.73%
1826	54 Neutral	HK$99.90M	10.14	-265.97%	―	11.52%	98.72%
1472	54 Neutral	HK$65.00M	―	-3.05%	―	67.24%	-42.19%
1630	45 Neutral	HK$61.50M	―	-8.05%	―	-29.39%	78.42%
2195	―	HK$73.30M	―	-19.00%	―	―	―

FDB Holdings Limited Corporate Events

FDB Holdings Limited Announces Upcoming Board Meeting for Interim Results

FDB Holdings Limited has announced that its Board of Directors will hold a meeting on August 28, 2025, to review and potentially approve the company’s unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the recommendation for an interim dividend payment, which could have implications for the company’s financial strategy and shareholder returns.

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.