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Future Data Group Ltd. (HK:8229)
:8229
RESEARCH TOOLSreports
Total Valuation
Future Data Group Ltd. has a market cap or net worth of HK$185.87M. The enterprise value is HK$118.63M.
Market CapHK$185.87M
Enterprise ValueHK$118.63M
Share Statistics
Future Data Group Ltd. has 546,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Data Group Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -13.89%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.89%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee2.12M
Profits Per Employee-85.80K
Employee Count206
Asset Turnover1.98
Inventory Turnover827.35
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.36
Price to FCF-5.37
Price to Operating Cash Flow-4.97
PEG Ratio-0.32
Income Statement
In the last 12 months, Future Data Group Ltd. had revenue of 437.64M and earned -16.44M in profits. Earnings per share was -0.04.
Revenue437.64M
Gross Profit43.82M
Operating Income-22.55M
Pretax Income-20.93M
Net Income-16.44M
EBITDA-13.36M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -35.12M and capital expenditures 0.00, giving a free cash flow of -35.12M billion.
Operating Cash Flow-35.12M
Free Cash Flow-35.12M
Free Cash Flow per Share-0.06
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-30.61%
50-Day Moving Average0.36
200-Day Moving Average0.40
Relative Strength Index (RSI)46.43
Average Volume (3m)105.00K
Important Dates
Future Data Group Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 16, 2019
Financial Position
Future Data Group Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 7.81%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.04
Net Debt to EBITDA5.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Future Data Group Ltd. has paid 118.00K in taxes.
Income Tax118.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Future Data Group Ltd. EV to EBITDA ratio is -10.15, with an EV/FCF ratio of 0.00.
EV to Sales0.31
EV to EBITDA-10.15
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Future Data Group Ltd. has HK$104.79M in cash and marketable securities with HK$11.83M in debt, giving a net cash position of -HK$92.96M billion.
Cash & Marketable SecuritiesHK$104.79M
Total DebtHK$11.83M
Net Cash-HK$92.96M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 10.01%, with operating margin of -5.15%, and net profit margin of -3.76%.
Gross Margin10.01%
Operating Margin-5.15%
Pretax Margin-4.78%
Net Profit Margin-3.76%
EBITDA Margin-3.05%
EBIT Margin-3.68%
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-9.21%
EPS Growth Forecast-4.52%