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Future Data Group Ltd. (HK:8229)
:8229
Hong Kong Market
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Future Data Group Ltd. (8229) AI Stock Analysis

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HK:8229

Future Data Group Ltd.

(8229)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
HK$0.58
▼(-6.29% Downside)
Action:Reiterated
Date:05/21/26
The score is held down primarily by weakening operating performance (margin compression and a larger net loss) and soft technical momentum (below key moving averages with negative MACD). Improved leverage and the return to positive 2025 operating/free cash flow provide partial support but are not yet consistent enough to offset the core profitability risk.
Positive Factors
Recurring subscription revenue
A subscription-based cloud and data platform creates recurring, predictable revenue and stronger customer lifetime value. Over months this supports stable top-line visibility, facilitates customer retention and upsell, and reduces reliance on one-time licensing cycles for steady cash inflows.
Negative Factors
Declining revenue trend
A multiyear revenue decline signals persistent product-market or competitive issues that impair scale. Over a 2–6 month horizon this trend indicates the company may struggle to restore top-line momentum, limiting margin recovery and constraining resources for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription revenue
A subscription-based cloud and data platform creates recurring, predictable revenue and stronger customer lifetime value. Over months this supports stable top-line visibility, facilitates customer retention and upsell, and reduces reliance on one-time licensing cycles for steady cash inflows.
Read all positive factors

Future Data Group Ltd. (8229) vs. iShares MSCI Hong Kong ETF (EWH)

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, a...

Future Data Group Ltd. Financial Statement Overview

Summary
Income statement weakness is the main drag: multi-year revenue contraction with only a modest 2025 rebound, gross margin compression, and a wider 2025 net loss. Balance sheet leverage is moderate and improved (lower debt-to-equity), and 2025 returned to positive operating and free cash flow, but profitability remains unstable and equity/ROE deterioration increases risk.
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
46
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue381.66M414.14M437.64M482.01M617.64M720.57M
Gross Profit31.34M34.31M43.82M60.33M58.32M84.29M
EBITDA-23.07M-33.48M-13.36M-12.04M6.36M24.84M
Net Income-29.55M-39.20M-16.44M-16.37M-3.35M7.25M
Balance Sheet
Total Assets218.12M249.45M220.83M275.92M340.23M354.08M
Cash, Cash Equivalents and Short-Term Investments106.34M129.59M104.79M133.92M124.42M127.28M
Total Debt15.37M23.04M11.83M11.58M66.09M91.93M
Total Liabilities72.40M131.57M69.46M92.92M206.90M212.04M
Stockholders Equity145.78M117.32M151.43M182.10M131.86M139.94M
Cash Flow
Free Cash Flow-11.32M10.34M-28.98M-9.72M35.81M-30.34M
Operating Cash Flow-11.32M10.87M-28.52M-5.25M57.69M-19.21M
Investing Cash Flow-29.10M-28.84M-10.70M-960.00K-23.13M-5.63M
Financing Cash Flow2.82M11.93M161.00K9.65M-28.76M59.60M

Future Data Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.62
Price Trends
50DMA
0.61
Negative
100DMA
0.61
Negative
200DMA
0.60
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.48
Neutral
STOCH
39.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8229, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.61, and above the 200-day MA of 0.60, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8229.

Future Data Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$200.09M5.583.33%3.33%8.45%-30.47%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
55
Neutral
HK$85.31M37.510.64%17.22%
52
Neutral
HK$299.25M-190.00-6.70%-10.61%93.27%
47
Neutral
HK$324.90M-5.04-16.07%
40
Underperform
HK$406.88M178.57669.22%33.20%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8229
Future Data Group Ltd.
0.59
0.15
34.09%
HK:1402
i-Control Holdings Limited
0.29
0.10
58.33%
HK:1460
ICO Group Limited
0.23
0.01
4.59%
HK:8050
Quantum Thinking Limited
1.50
0.91
154.24%
HK:8606
Kinetix Systems Holdings Limited
0.06
-0.06
-50.83%
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.Date of analysis: May 21, 2026