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Future Data Group Ltd. (HK:8229)
:8229
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Future Data Group Ltd.
(8229)
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Rating:54Neutral
Price Target:
HK$0.75
▲(20.16% Upside)
The stock's overall score is primarily impacted by its financial performance challenges, including declining revenues and negative profitability. However, positive technical indicators provide some optimism, suggesting potential short-term price appreciation. The lack of attractive valuation metrics and absence of earnings call data or corporate events further weigh on the score.
Positive Factors
Recurring Revenue Model
The company's subscription-based revenue model provides a stable and predictable income stream, enhancing financial stability and long-term growth potential.
Strategic Partnerships
Partnerships expand market reach and enable bundled services, attracting larger clients and enhancing competitive positioning in the tech industry.
Low Leverage
Low leverage indicates financial prudence, providing the company with flexibility to invest in growth opportunities without significant debt burden.
Negative Factors
Declining Revenue
Declining revenue reflects challenges in market demand or competitive pressures, which could hinder long-term growth and profitability.
Negative Profitability
Sustained negative profitability undermines financial health, limiting reinvestment in business and potentially affecting investor confidence.
Cash Flow Concerns
Inability to generate positive cash flow poses liquidity risks, affecting the company's capacity to fund operations and strategic initiatives.
Future Data Group Ltd. (8229) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$402.00M
Dividend YieldN/A
Average Volume (3M)153.17K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-9.21%
EPS Growth-4.52%
CountryHK
Employees206
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding550,680,000
10 Day Avg. Volume123,000
30 Day Avg. Volume153,166
Financial Highlights & Ratios
PEG Ratio-1.73
Price to Book (P/B)1.36
Price to Sales (P/S)0.47
P/FCF Ratio-7.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Future Data Group Ltd. Business Overview & Revenue Model
Company DescriptionFuture Data Group Ltd. (8229) is a technology company specializing in data management solutions and analytics services. Operating primarily in the information technology sector, the company offers a range of products including data integration tools, cloud-based storage solutions, and advanced analytics platforms designed to help businesses optimize their data usage and drive decision-making processes. Future Data Group Ltd. focuses on providing innovative solutions that cater to various industries, enhancing their operational efficiency through effective data handling.
How the Company Makes MoneyFuture Data Group Ltd. generates revenue through multiple streams, primarily by offering subscription-based services for its cloud storage and data management platforms. This recurring revenue model allows the company to maintain a steady income from businesses that require ongoing data solutions. Additionally, the company earns money from one-time licensing fees for its software products, consulting services for data strategy implementation, and custom analytics solutions tailored to specific client needs. Strategic partnerships with cloud service providers and technology firms further bolster its revenue potential by expanding its market reach and enabling bundled service offerings that attract larger enterprise clients.
Future Data Group Ltd. Financial Statement Overview
Summary
Future Data Group Ltd. is facing financial challenges with declining revenue and profitability. The income statement shows negative net profit margins and revenue growth. The balance sheet is relatively strong with low leverage, but the cash flow situation is concerning due to the lack of positive free cash flow, indicating liquidity and operational risks.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.45
Neutral
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.60
Neutral
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.35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.66M | 437.64M | 482.01M | 617.64M | 720.57M | 679.05M |
| Gross Profit | 31.34M | 43.82M | 60.33M | 58.32M | 84.29M | 76.92M |
| EBITDA | -23.07M | -13.36M | -12.04M | 6.36M | 24.84M | 19.32M |
| Net Income | -29.55M | -16.44M | -16.37M | -3.35M | 7.25M | 7.88M |
Balance Sheet | ||||||
| Total Assets | 218.12M | 220.83M | 275.92M | 340.23M | 354.08M | 300.06M |
| Cash, Cash Equivalents and Short-Term Investments | 106.34M | 104.79M | 133.92M | 124.42M | 127.28M | 100.72M |
| Total Debt | 15.37M | 11.83M | 11.58M | 66.09M | 91.93M | 34.74M |
| Total Liabilities | 72.40M | 69.46M | 92.92M | 206.90M | 212.04M | 156.70M |
| Stockholders Equity | 145.78M | 151.43M | 182.10M | 131.86M | 139.94M | 142.71M |
Cash Flow | ||||||
| Free Cash Flow | -11.32M | -28.98M | -9.72M | 35.81M | -30.34M | -28.56M |
| Operating Cash Flow | -11.32M | -28.52M | -5.25M | 57.69M | -19.21M | -11.17M |
| Investing Cash Flow | -29.10M | -10.70M | -960.00K | -23.13M | -5.63M | -18.39M |
| Financing Cash Flow | 2.82M | 161.00K | 9.65M | -28.76M | 59.60M | 5.13M |
Future Data Group Ltd. Technical Analysis
Positive
0.62
Price Trends
0.61
Positive
0.54
Positive
0.47
Positive
Market Momentum
0.04
Negative
66.32
Neutral
100.00
Negative
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 0.62 is below the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.61, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 66.32 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$254.50M | 9.90 | 2.96% | 3.68% | 8.45% | -30.47% | |
54 Neutral | HK$402.00M | ― | ― | ― | -9.21% | -4.52% | |
53 Neutral | HK$238.35M | -15.87 | -1.31% | ― | -10.61% | 93.27% | |
48 Neutral | HK$91.09M | ― | -1.95% | ― | 5.01% | 82.54% | |
39 Underperform | HK$508.59M | ― | 26.16% | ― | 33.20% | ― |
* Technology Sector Average
HK:8229
Future Data Group Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.