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Furniweb Holdings Limited (HK:8480)
:8480
Hong Kong Market
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Furniweb Holdings Limited (8480) AI Stock Analysis

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HK:8480

Furniweb Holdings Limited

(8480)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by the company's strong financial performance and attractive valuation, which are offset by bearish technical indicators. The low P/E ratio and high dividend yield suggest potential value, but the current technical weakness indicates caution in the short term. Stabilizing cash flow generation remains a key area for improvement.

Furniweb Holdings Limited (8480) vs. iShares MSCI Hong Kong ETF (EWH)

Furniweb Holdings Limited Business Overview & Revenue Model

Company DescriptionFurniweb Holdings Limited (8480) is a Hong Kong-based company primarily engaged in the manufacturing and distribution of high-quality furniture components and materials. The company operates within the furniture and home decor sectors, focusing on innovative solutions that enhance the functionality and aesthetics of furniture products. Furniweb specializes in producing webbing, elastic bands, and other upholstery materials, catering to both local and international markets.
How the Company Makes MoneyFurniweb Holdings Limited generates revenue through the sales of its furniture components and materials to a diverse clientele, including furniture manufacturers, wholesalers, and retailers. The company’s key revenue streams include the sale of webbing, elastic bands, and other related products that are integral to furniture production. Additionally, Furniweb may engage in partnerships with furniture manufacturers and design firms to develop custom solutions, providing another avenue for revenue generation. The company's ability to innovate and adapt to market trends, alongside its strategic partnerships, significantly contributes to its financial performance.

Furniweb Holdings Limited Financial Statement Overview

Summary
Furniweb Holdings Limited has shown resilience with improving revenue and profitability trends, backed by a strong balance sheet and low leverage. While cash flow has been positive in recent years, erratic patterns in operating cash flow suggest a need for careful cash management. Overall, the company is well-positioned in the apparel manufacturing industry, but should focus on stabilizing cash flow generation.
Income Statement
72
Positive
The company has shown a consistent improvement in revenue and profitability over the years, with a noticeable revenue growth rate from 2020 to 2022. The gross profit margin improved significantly, and the net profit margin turned positive after a period of losses. The EBIT and EBITDA margins demonstrate the company's operational efficiency. However, there was a decline in revenue in 2024, leading to a slight dip in profitability metrics.
Balance Sheet
80
Positive
The company maintains a strong equity position with a solid equity ratio, indicating financial stability. The debt-to-equity ratio is relatively low, suggesting low leverage. The return on equity has improved, reflecting better profitability and asset utilization. The balance sheet shows a healthy cash position relative to debt, reducing financial risk.
Cash Flow
65
Positive
The company's cash flow from operations has been erratic, with a significant increase in free cash flow growth in recent years. However, the operating cash flow to net income ratio has been inconsistent, indicating potential volatility in cash generation. While the company has managed to generate positive free cash flow recently, the lack of operating cash flow in 2024 poses a risk.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue218.79M191.09M216.83M162.16M132.90M99.26M
Gross Profit59.57M52.67M57.28M41.40M46.23M29.25M
EBITDA32.19M22.19M25.38M16.64M13.81M2.86M
Net Income16.37M9.03M12.46M18.17M-770.00K-32.21M
Balance Sheet
Total Assets270.09M206.04M199.88M217.64M134.79M173.07M
Cash, Cash Equivalents and Short-Term Investments56.15M61.40M57.95M59.79M34.36M32.73M
Total Debt18.68M19.95M19.01M36.74M12.52M27.86M
Total Liabilities66.11M63.28M61.48M92.91M35.53M77.42M
Stockholders Equity203.98M142.76M138.40M124.72M99.25M95.65M
Cash Flow
Free Cash Flow39.60M23.24M26.70M-1.17M3.60M14.97M
Operating Cash Flow46.88M30.51M35.57M1.72M6.77M16.69M
Investing Cash Flow-29.22M-19.55M-21.03M12.44M-984.00K-7.61M
Financing Cash Flow-8.45M-2.00M-21.39M5.50M2.22M-3.79M

Furniweb Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.17
Price Trends
50DMA
0.19
Negative
100DMA
0.20
Negative
200DMA
0.18
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
26.06
Positive
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8480, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.06 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8480.

Furniweb Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$160.66M4.589.42%5.75%18.97%-4.28%
66
Neutral
HK$114.72M3.3111.95%10.15%-7.88%-4.49%
64
Neutral
HK$178.00M3.2423.94%8.33%14.30%125.41%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
45
Neutral
HK$177.80M-6.04%2.33%-20.43%-24.29%
44
Neutral
HK$164.74M-18.57%-6.47%-118.56%
40
Underperform
HK$184.78M-25.27%4.98%-3.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8480
Furniweb Holdings Limited
0.18
0.04
28.57%
HK:0294
Yangtzekiang Garment Co. Ltd.
0.86
-0.11
-11.34%
HK:1388
Embry Holdings Limited
0.38
0.03
8.57%
HK:1433
Cirtek Holdings Limited
0.09
0.04
80.00%
HK:1749
Shanshan Brand Management Co. Ltd. Class H
0.86
0.10
13.16%
HK:3398
China Ting Group Holdings Limited
0.09
-0.09
-50.00%
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: Oct 11, 2025