Future Data Group Ltd. (8229) AI Stock Analysis

• Market Cap: HK$335.91M
• Dividend Yield: N/A
• Average Volume (3M): 187.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• 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: 112,500
• 30 Day Avg. Volume: 187,500
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▼(-19.35% Downside)

The overall stock score of 52 reflects significant financial challenges, particularly in revenue and profitability, which are the most impactful factors. Technical indicators are relatively positive, providing some support to the stock's outlook. However, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation.

Future Data Group Ltd. Business Overview & Revenue Model

Company Description

Future Data Group Limited, an investment holding company, provides system integration and maintenance services in South Korea and Hong Kong. The company offers integrated systems with network connectivity, cloud computing, and security elements, as well as cyber security services. It serves small and medium enterprises, multinational corporations, and government-owned entities. The company was founded in 1997 and is headquartered in Seoul, South Korea. Future Data Group Limited is a subsidiary of LiquidTech Limited.

How the Company Makes Money

Future 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.

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	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	10.21M	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.58, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1460	70 Outperform	HK$272.05M	10.58	4.67%	3.39%	5.87%	54.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1402	53 Neutral	HK$238.35M	-15.87	-9.44%	―	-6.11%	-16.26%
8229	52 Neutral	HK$335.91M	―	―	―	-9.21%	-4.52%
8050	51 Neutral	HK$583.19M	―	-253.21%	―	144.88%	-302.04%
8606	51 Neutral	HK$98.32M	―	-1.95%	―	5.01%	82.54%