Future Data Group Ltd. (HK:8229)
:8229
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Total Valuation
Future Data Group Ltd. has a market cap or net worth of HK$368.96M. The enterprise value is HK$259.79M.
Market CapHK$368.96M
Enterprise ValueHK$259.79M
Share Statistics
Future Data Group Ltd. has 550,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Data Group Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -23.37%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.37%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee2.01M
Profits Per Employee-193.71K
Employee Count206
Asset Turnover1.66
Inventory Turnover297.44
Valuation Ratios
The current PE Ratio of Future Data Group Ltd. is ―. Future Data Group Ltd.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.66
PB Ratio2.33
Price to Fair Value2.33
Price to FCF26.43
Price to Operating Cash Flow33.90
PEG Ratio-0.07
Income Statement
In the last 12 months, Future Data Group Ltd. had revenue of 414.14M and earned -39.20M in profits. Earnings per share was -0.07.
Revenue414.14M
Gross Profit34.31M
Operating Income-33.13M
Pretax Income-39.91M
Net Income-39.20M
EBITDA-33.48M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 10.87M and capital expenditures -523.00K, giving a free cash flow of 10.34M billion.
Operating Cash Flow10.87M
Free Cash Flow10.34M
Free Cash Flow per Share0.02
Dividends & Yields
Future Data Group Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of ―
Dividend Per ShareHK$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change86.11%
50-Day Moving Average0.61
200-Day Moving Average0.61
Relative Strength Index (RSI)66.02
Average Volume (3m)123.00K
Important Dates
Future Data Group Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Future Data Group Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 19.64%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap0.07
Net Debt to EBITDA1.62
Interest Coverage Ratio-47.26
Taxes
In the past 12 months, Future Data Group Ltd. has paid -228.00K in taxes.
Income Tax-228.00K
Effective Tax Rate<0.01
Enterprise Valuation
Future Data Group Ltd. EV to EBITDA ratio is -6.55, with an EV/FCF ratio of 21.20.
EV to Sales0.53
EV to EBITDA-6.55
EV to Free Cash Flow21.20
EV to Operating Cash Flow20.18
Balance Sheet
Future Data Group Ltd. has HK$129.59M in cash and marketable securities with HK$23.04M in debt, giving a net cash position of HK$106.54M billion.
Cash & Marketable SecuritiesHK$129.59M
Total DebtHK$23.04M
Net CashHK$106.54M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 8.14%, with operating margin of -8.00%, and net profit margin of -9.46%.
Gross Margin8.14%
Operating Margin-8.00%
Pretax Margin-9.64%
Net Profit Margin-9.46%
EBITDA Margin-8.08%
EBIT Margin-9.47%
Analyst Forecast
The average price target for Future Data Group 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-5.37%
EPS Growth Forecast-106.05%