Future Bright Mining Holdings Ltd. (HK:2212)
:2212
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Total Valuation
Future Bright Mining Holdings Ltd. has a market cap or net worth of HK$189.58M. The enterprise value is HK$169.67M.
Market CapHK$189.58M
Enterprise ValueHK$169.67M
Share Statistics
Future Bright Mining Holdings Ltd. has 1,263,899,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,899,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Bright Mining Holdings Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.09%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.09%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.52M
Profits Per Employee-587.90K
Employee Count29
Asset Turnover0.34
Inventory Turnover156.29
Valuation Ratios
The current PE Ratio of Future Bright Mining Holdings Ltd. is ―. Future Bright Mining Holdings Ltd.’s PEG ratio is 0.95.
PE Ratio―
PS Ratio2.53
PB Ratio3.44
Price to Fair Value3.44
Price to FCF584.29
Price to Operating Cash Flow141.10
PEG Ratio0.95
Income Statement
In the last 12 months, Future Bright Mining Holdings Ltd. had revenue of 73.19M and earned -17.50M in profits. Earnings per share was -0.02.
Revenue73.19M
Gross Profit3.30M
Operating Income-15.36M
Pretax Income-19.47M
Net Income-17.50M
EBITDA-14.14M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.04M and capital expenditures -808.93K, giving a free cash flow of 234.55K billion.
Operating Cash Flow1.04M
Free Cash Flow234.55K
Free Cash Flow per Share<0.01
Dividends & Yields
Future Bright Mining Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change50.00%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)40.72
Average Volume (3m)1.39M
Important Dates
Future Bright Mining Holdings Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Future Bright Mining Holdings Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 72.95%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.21
Net Debt to EBITDA-0.40
Interest Coverage Ratio-3.40
Taxes
In the past 12 months, Future Bright Mining Holdings Ltd. has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate-0.10
Enterprise Valuation
Future Bright Mining Holdings Ltd. EV to EBITDA ratio is -13.48, with an EV/FCF ratio of 602.22.
EV to Sales2.60
EV to EBITDA-13.48
EV to Free Cash Flow602.22
EV to Operating Cash Flow171.53
Balance Sheet
Future Bright Mining Holdings Ltd. has HK$33.54M in cash and marketable securities with HK$39.19M in debt, giving a net cash position of -HK$5.65M billion.
Cash & Marketable SecuritiesHK$33.54M
Total DebtHK$39.19M
Net Cash-HK$5.65M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 4.51%, with operating margin of -20.98%, and net profit margin of -23.91%.
Gross Margin4.51%
Operating Margin-20.98%
Pretax Margin-26.60%
Net Profit Margin-23.91%
EBITDA Margin-19.32%
EBIT Margin-21.31%
Analyst Forecast
The average price target for Future Bright Mining Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.50%
EPS Growth Forecast11.73%