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Fujikon Industrial Holdings Limited (FUK) Stock Statistics & Valuation Metrics

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Total Valuation

Fujikon Industrial Holdings Limited has a market cap or net worth of EUR 22.10M. The enterprise value is EUR 153.82M.

Market Cap
EUR 22.10M
Enterprise Value
EUR 153.82M

Share Statistics

Fujikon Industrial Holdings Limited has 511,005,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
511,005,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Fujikon Industrial Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
0.47%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
438.58K
Profits Per Employee
-14.59K
Employee Count
1,800
Asset Turnover
0.82
Inventory Turnover
3.76

Valuation Ratios

The current PE Ratio of Fujikon Industrial Holdings Limited is -7.13. Fujikon Industrial Holdings Limited’s PEG ratio is 0.20.

PE Ratio
-7.13
PS Ratio
0.24
PB Ratio
0.35
Price to FCF
-2.89
Price to Operating Cash Flow
-4.54
PEG Ratio
0.20

Income Statement

In the last 12 months, Fujikon Industrial Holdings Limited had revenue of 789.45M and earned -26.26M in profits. Earnings per share was -0.06.

Revenue
789.45M
Gross Profit
133.23M
Operating Income
11.71M
Pretax Income
13.88M
Net Income
-26.26M
EBITDA
44.70M
Earnings Per Share (EPS)
-0.06

Cash Flow

In the last 12 months, operating cash flow was -42.20M and capital expenditures -24.19M, giving a free cash flow of -66.39M billion.

Operating Cash Flow
-42.20M
Free Cash Flow
-66.39M
Free Cash Flow per Share
-0.13

Dividends & Yields

Fujikon Industrial Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 5.55%

Dividend Per Share
―
Dividend Yield
5.55%
Payout Ratio
N/A
Free Cash Flow Yield
-34.64%
Earnings Yield
-13.70%

Stock Price Statistics

Beta
0.06
52-Week Price Change
-59.72%
50-Day Moving Average
0.03
200-Day Moving Average
0.04
Relative Strength Index (RSI)
37.58
Average Volume (3m)
―

Important Dates

Fujikon Industrial Holdings Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 26, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Fujikon Industrial Holdings Limited as a current ratio of 2.76, with Debt / Equity ratio of 12.58%

Current Ratio
2.76
Quick Ratio
2.12
Debt to Market Cap
0.30
Net Debt to EBITDA
-5.76
Interest Coverage Ratio
10.04

Taxes

In the past 12 months, Fujikon Industrial Holdings Limited has paid 9.85M in taxes.

Income Tax
9.85M
Effective Tax Rate
0.71

Enterprise Valuation

Fujikon Industrial Holdings Limited EV to EBITDA ratio is -1.59, with an EV/FCF ratio of 1.00.

EV to Sales
-0.08
EV to EBITDA
-1.59
EV to Free Cash Flow
1.00
EV to Operating Cash Flow
1.57

Balance Sheet

Fujikon Industrial Holdings Limited has EUR 345.38M in cash and marketable securities with EUR 68.31M in debt, giving a net cash position of EUR 277.07M billion.

Cash & Marketable Securities
EUR 345.38M
Total Debt
EUR 68.31M
Net Cash
EUR 277.07M
Net Cash Per Share
EUR 0.54
Tangible Book Value Per Share
EUR 1.25

Margins

Gross margin is 16.88%, with operating margin of 1.09%, and net profit margin of -3.33%.

Gross Margin
16.88%
Operating Margin
1.09%
Pretax Margin
1.76%
Net Profit Margin
-3.33%
EBITDA Margin
5.27%
EBIT Margin
1.09%

Analyst Forecast

The average price target for Fujikon Industrial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-20.92%
EPS Growth Forecast
44.23%