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Furniweb Holdings Limited (HK:8480)
:8480
Hong Kong Market
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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$145.88M. The enterprise value is HK$55.11M.
Market CapHK$145.88M
Enterprise ValueHK$55.11M

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 0.12 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee319.99K
Profits Per Employee37.07K
Employee Count695
Asset Turnover0.76
Inventory Turnover7.43

Valuation Ratios

The current PE Ratio of Furniweb Holdings Limited is 2.5. Furniweb Holdings Limited’s PEG ratio is 0.03.
PE Ratio2.5
PS Ratio0.28
PB Ratio0.30
Price to Fair Value0.30
Price to FCF1.68
Price to Operating Cash Flow2.57
PEG Ratio0.03

Income Statement

In the last 12 months, Furniweb Holdings Limited had revenue of 222.40M and earned 25.77M in profits. Earnings per share was 0.03.
Revenue222.40M
Gross Profit57.53M
Operating Income27.06M
Pretax Income32.28M
Net Income25.77M
EBITDA31.94M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 46.88M and capital expenditures -7.27M, giving a free cash flow of 39.60M billion.
Operating Cash Flow46.88M
Free Cash Flow39.60M
Free Cash Flow per Share0.04

Dividends & Yields

Furniweb Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 6.67%
Dividend Per ShareHK$0.01
Dividend Yield6.67%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change-5.39%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)52.56
Average Volume (3m)240.67K

Important Dates

Furniweb Holdings Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Furniweb Holdings Limited as a current ratio of 2.02, with Debt / Equity ratio of 9.16%
Current Ratio2.02
Quick Ratio1.73
Debt to Market Cap0.23
Net Debt to EBITDA-1.61
Interest Coverage Ratio34.14

Taxes

In the past 12 months, Furniweb Holdings Limited has paid 6.52M in taxes.
Income Tax6.52M
Effective Tax Rate0.20

Enterprise Valuation

Furniweb Holdings Limited EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.31.
EV to Sales0.05
EV to EBITDA0.36
EV to Free Cash Flow0.31
EV to Operating Cash Flow0.30

Balance Sheet

Furniweb Holdings Limited has HK$56.15M in cash and marketable securities with HK$18.68M in debt, giving a net cash position of HK$37.47M billion.
Cash & Marketable SecuritiesHK$56.15M
Total DebtHK$18.68M
Net CashHK$37.47M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.22

Margins

Gross margin is 27.18%, with operating margin of 12.17%, and net profit margin of 11.59%.
Gross Margin27.18%
Operating Margin12.17%
Pretax Margin14.52%
Net Profit Margin11.59%
EBITDA Margin14.36%
EBIT Margin12.17%

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 Forecast30.48%
EPS Growth Forecast116.41%

Scores

Smart Score3
AI Score