Future Data Group Ltd. (8229) AI Stock Analysis

• Market Cap: HK$324.90M
• Dividend Yield: N/A
• Average Volume (3M): 166.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -9.21%
• EPS Growth: -4.52%
• Country: HK
• Employees: 206
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 550,680,000
• 10 Day Avg. Volume: 131,500
• 30 Day Avg. Volume: 166,666
• 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: HK$0.50
• Price Target Upside: -15.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-15.25% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and profitability, and negative cash flow. Technical analysis suggests potential overbought conditions, which could lead to a price correction. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Future Data Group Ltd. Business Overview & Revenue Model

Company Description

Future Data Group Ltd. (8229) is a technology company that operates primarily in the information technology sector. The company provides a range of IT solutions and services, focusing on data management, cloud computing, and network infrastructure. It serves various industries, offering products and services that help businesses optimize their IT operations and enhance data security and efficiency.

How the Company Makes Money

Future Data Group Ltd. makes money through multiple revenue streams, primarily including the sale of IT solutions and services. These services encompass consulting, system integration, and managed services, allowing businesses to streamline their IT operations. The company also generates income by providing cloud computing solutions, which enable clients to leverage scalable and flexible computing resources. Additionally, Future Data Group earns revenue from hardware and software sales, which complement its service offerings. Strategic partnerships with leading technology providers and a focus on emerging IT trends further contribute to its financial performance.

Future Data Group Ltd. Financial Statement Overview

Summary

Future Data Group Ltd. is facing financial challenges, with declining revenue and profitability impacting its income statement. While the balance sheet shows a solid equity position and low leverage, the company's inability to generate positive free cash flow raises concerns about its operational efficiency and liquidity. The company needs to address its revenue and profitability issues to improve its financial health.

Income Statement

The company has been experiencing declining revenues and profitability over the past few years. Gross Profit Margin has decreased from 13.47% in 2021 to 10.01% in 2024. Net Profit Margin is negative, indicating losses, and Revenue Growth Rate is negative at -9.22% from 2023 to 2024. Additionally, EBIT and EBITDA margins are negative, reflecting operational challenges.

Balance Sheet

The company's Debt-to-Equity Ratio is relatively low at 0.08 in 2024, indicating manageable leverage. The Equity Ratio has improved to 68.54%, reflecting a stronger equity base relative to assets. However, consistent losses are impacting Return on Equity, which remains negative.

Cash Flow

The cash flow situation is concerning with no positive free cash flow in 2024. The Operating Cash Flow to Net Income Ratio and Free Cash Flow to Net Income Ratio are not computable due to negative figures, indicating inefficiencies in cash generation relative to net income. This poses liquidity and operational risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	437.64M	482.01M	617.64M	720.57M	679.05M
Gross Profit	43.82M	60.33M	58.32M	84.29M	76.92M
EBITDA	-13.36M	-12.04M	6.36M	24.84M	19.32M
Net Income	-16.44M	-16.37M	-3.97M	7.25M	7.88M
Balance Sheet
Total Assets	220.83M	275.92M	340.23M	354.08M	300.06M
Cash, Cash Equivalents and Short-Term Investments	104.79M	133.92M	124.42M	127.28M	100.72M
Total Debt	11.83M	10.21M	66.09M	91.93M	34.74M
Total Liabilities	69.46M	92.92M	206.90M	212.04M	156.70M
Stockholders Equity	151.43M	182.10M	131.86M	139.94M	142.71M
Cash Flow
Free Cash Flow	-28.98M	-9.72M	35.81M	-30.34M	-28.56M
Operating Cash Flow	-28.52M	-5.25M	57.69M	-19.21M	-11.17M
Investing Cash Flow	-10.70M	-960.00K	-23.13M	-5.63M	-18.39M
Financing Cash Flow	161.00K	9.65M	-28.76M	59.60M	5.13M

Future Data Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.59
• 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:8229, the sentiment is Positive. The current price of 0.59 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.48, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 58.70 is Neutral, neither overbought nor oversold. The STOCH value of 77.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8229.

Future Data Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1460	78 Outperform	285.22M	11.09	4.57%	3.23%	5.87%	54.21%
8050	53 Neutral	617.09M	-45.96	1006.76%	―	144.88%	-302.04%
8606	51 Neutral	117.11M	-73.64	-6.27%	―	5.01%	82.54%
8229	46 Neutral	HK$324.90M	―	-11.66%	―	-9.21%	-4.52%
1402	46 Neutral	262.50M	-17.48	-15.63%	―	-6.11%	-16.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%