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Furniweb Holdings Limited (HK:8480)
:8480
Hong Kong Market

Furniweb Holdings Limited (8480) Stock Statistics & Valuation Metrics

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Total Valuation

Furniweb Holdings Limited has a market cap or net worth of HK$184.66M. The enterprise value is HK$65.95M.
Market CapHK$184.66M
Enterprise ValueHK$65.95M

Share Statistics

Furniweb Holdings Limited has 923,321,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding923,321,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Furniweb Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee274.95K
Profits Per Employee17.82K
Employee Count695
Asset Turnover0.93
Inventory Turnover4.82

Valuation Ratios

The current PE Ratio of Furniweb Holdings Limited is 3.79. Furniweb Holdings Limited’s PEG ratio is 0.02.
PE Ratio3.79
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.24
Price to FCF-66.66
Price to Operating Cash Flow45.11
PEG Ratio0.02

Income Statement

In the last 12 months, Furniweb Holdings Limited had revenue of 191.09M and earned 9.03M in profits. Earnings per share was 0.02.
Revenue191.09M
Gross Profit52.67M
Operating Income19.80M
Pretax Income12.38M
Net Income9.03M
EBITDA22.19M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -9.69M and capital expenditures 0.00, giving a free cash flow of -9.69M billion.
Operating Cash Flow-9.69M
Free Cash Flow-9.69M
Free Cash Flow per Share-0.01

Dividends & Yields

Furniweb Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 5%
Dividend Per ShareHK$0.01
Dividend Yield5%
Payout Ratio34.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change17.65%
50-Day Moving Average0.20
200-Day Moving Average0.15
Relative Strength Index (RSI)51.93
Average Volume (3m)42.67K

Important Dates

Furniweb Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Furniweb Holdings Limited as a current ratio of 2.50, with Debt / Equity ratio of 29.45%
Current Ratio2.50
Quick Ratio2.01
Debt to Market Cap0.45
Net Debt to EBITDA-1.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Furniweb Holdings Limited has paid 3.35M in taxes.
Income Tax3.35M
Effective Tax Rate0.27

Enterprise Valuation

Furniweb Holdings Limited EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.17.
EV to Sales0.02
EV to EBITDA0.18
EV to Free Cash Flow0.17
EV to Operating Cash Flow0.13

Balance Sheet

Furniweb Holdings Limited has HK$61.40M in cash and marketable securities with RM19.95M in debt, giving a net cash position of -HK$41.46M billion.
Cash & Marketable SecuritiesHK$61.40M
Total DebtRM19.95M
Net Cash-HK$41.46M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.21

Margins

Gross margin is 25.53%, with operating margin of 10.36%, and net profit margin of 4.73%.
Gross Margin25.53%
Operating Margin10.36%
Pretax Margin6.48%
Net Profit Margin4.73%
EBITDA Margin11.61%
EBIT Margin10.36%

Analyst Forecast

The average price target for Furniweb Holdings Limited 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-12.11%
EPS Growth Forecast-26.86%

Scores

Smart Score6
AI Score66
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