Future Bright Mining Holdings Ltd. (2212) AI Stock Analysis

• Market Cap: HK$105.33M
• Dividend Yield: N/A
• Average Volume (3M): 494.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: 23.54%
• EPS Growth: 20.65%
• Country: HK
• Employees: 29
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,053,259,200
• 10 Day Avg. Volume: 9,000
• 30 Day Avg. Volume: 494,266
• PEG Ratio: -0.38
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 61.63
• 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: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score reflects significant financial performance challenges, with persistent losses and cash flow issues being the most impactful factors. Technical analysis offers some short-term positive signals, but long-term trends remain weak. Valuation considerations are unfavorable due to the negative P/E ratio and lack of dividends.

Future Bright Mining Holdings Ltd. Business Overview & Revenue Model

Company Description

Future Bright Mining Holdings Ltd. (2212) is a Hong Kong-based company primarily engaged in the exploration and mining of mineral resources. The company focuses on the production and sale of marble and marble-related products. It operates through its mining sites in China, utilizing advanced extraction and processing techniques to produce high-quality marble for the construction and decoration industries. Additionally, the company may engage in trading businesses and investment activities to diversify its operations.

How the Company Makes Money

Future Bright Mining Holdings Ltd. generates revenue primarily through the sale of marble and marble-related products. The company extracts marble from its mining sites, processes it, and sells it to various customers, including construction companies, decorators, and wholesalers. The revenue is driven by the volume of marble extracted and the demand from the construction and decoration sectors. Additionally, the company might engage in trading activities and strategic investments that contribute to its revenue streams, although these are likely secondary to its core mining operations. The company may also benefit from partnerships with other firms in the industry, which can enhance its market reach and operational efficiency.

Future Bright Mining Holdings Ltd. Financial Statement Overview

Summary

Future Bright Mining Holdings Ltd. exhibits mixed financial health. While revenue growth is strong at 23.95%, the net profit margin remains negative at -19.57%, indicating ongoing profitability challenges. The increased debt-to-equity ratio of 1.08 reflects higher financial risk, and cash flow issues persist with zero operating cash flow in 2024.

Income Statement

The company's gross profit margin has improved, reaching approximately 3.12% in 2024 from 1.87% in 2023. However, the net profit margin remains negative, at -19.57% in 2024, indicating ongoing profitability challenges. Revenue growth was strong at 23.95% from 2023 to 2024, but the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has risen to 1.08 in 2024, reflecting increased leverage, which could pose a financial risk. Return on equity remains negative due to losses, although the equity ratio is stable at 29.60%, suggesting a reasonable equity base relative to total assets.

Cash Flow

The company has faced cash flow challenges, with operating cash flow at zero in 2024. The lack of free cash flow growth indicates limited cash availability for reinvestment or debt reduction, impacting overall cash flow health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	96.36M	77.74M	63.88M	24.67M	20.25M
Gross Profit	3.01M	1.45M	8.57M	3.53M	-2.11M
EBITDA	-13.10M	-12.80M	-5.99M	-1.07M	-8.81M
Net Income	-18.85M	-19.60M	-8.93M	-2.69M	-11.80M
Balance Sheet
Total Assets	158.66M	137.85M	74.09M	67.31M	72.93M
Cash, Cash Equivalents and Short-Term Investments	20.30M	13.13M	31.32M	26.11M	26.04M
Total Debt	50.92M	59.98M	12.75M	822.00K	523.00K
Total Liabilities	111.69M	104.69M	23.54M	9.65M	11.59M
Stockholders Equity	46.97M	33.19M	52.53M	59.59M	63.07M
Cash Flow
Free Cash Flow	-9.14M	-64.87M	-3.71M	-4.48M	-16.38M
Operating Cash Flow	-7.96M	-891.00K	-3.48M	-4.28M	-1.43M
Investing Cash Flow	-292.00K	-63.91M	3.25M	5.85M	-14.16M
Financing Cash Flow	15.11M	46.64M	5.28M	-1.14M	9.77M

Future Bright Mining Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2212, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 68.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2212.

Future Bright Mining Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2233	67 Neutral	$7.59B	11.08	5.10%	19.34%	-9.23%	40.52%
Sector *	58 Neutral	HK$16.25B	4.26	-6.43%	7.78%	-3.39%	-61.30%
1313	50 Neutral	$11.52B	30.41	0.79%	1.23%	―	―
1847	49 Neutral	HK$54.89M	―	-9.48%	―	-50.95%	-223.78%
2212	47 Neutral	HK$105.33M	―	-47.23%	―	23.54%	20.65%
0691	47 Neutral	HK$2.13B	―	-0.77%	―	-21.41%	84.29%
0695	46 Neutral	HK$1.49B	―	-9.39%	―	-27.23%	-60.42%

Future Bright Mining Holdings Ltd. Corporate Events

Future Bright Mining Holdings Postpones AGM to June 30, 2025

Future Bright Mining Holdings Limited has announced the postponement of its Annual General Meeting (AGM) originally scheduled for June 12, 2025, now rescheduled to June 30, 2025, due to the need for additional preparation time. The venue remains unchanged, and the book closure arrangement for determining shareholder entitlements to attend and vote at the AGM remains the same. Shareholders who have already submitted proxy forms do not need to resubmit them unless they wish to make changes.

Future Bright Mining Announces AGM and Key Resolutions

Future Bright Mining Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 12, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, the re-election of various directors, and the re-appointment of auditors. Additionally, the company seeks approval for the directors to exercise powers related to the allotment and issuance of shares, which could impact its capital structure and shareholder value.