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Total Valuation
Fujian Holdings Limited has a market cap or net worth of HK$115.70M. The enterprise value is HK$82.80.
Market CapHK$115.70M
Enterprise ValueHK$82.80
Share Statistics
Fujian Holdings Limited has 1,145,546,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,546,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujian Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee641.05K
Profits Per Employee-504.04K
Employee Count30
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fujian Holdings Limited is ―. Fujian Holdings Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio5.54
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-14.16
Price to Operating Cash Flow-15.39
PEG Ratio0.13
Income Statement
In the last 12 months, Fujian Holdings Limited had revenue of 19.23M and earned -15.12M in profits. Earnings per share was -0.01.
Revenue19.23M
Gross Profit14.02M
Operating Income-12.43M
Pretax Income-15.12M
Net Income-15.12M
EBITDA-9.86M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.52M and capital expenditures 6.97M, giving a free cash flow of -540.49K billion.
Operating Cash Flow-7.52M
Free Cash Flow-540.49K
Free Cash Flow per Share>-0.01
Dividends & Yields
Fujian Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change6.32%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)0.24
Average Volume (3m)45.33K
Important Dates
Fujian Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Fujian Holdings Limited as a current ratio of 142.38, with Debt / Equity ratio of 0.05%
Current Ratio142.38
Quick Ratio142.38
Debt to Market Cap0.00
Net Debt to EBITDA2.41
Interest Coverage Ratio-246.79
Taxes
In the past 12 months, Fujian Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fujian Holdings Limited EV to EBITDA ratio is -8.40, with an EV/FCF ratio of -11.01.
EV to Sales4.31
EV to EBITDA-8.40
EV to Free Cash Flow-11.01
EV to Operating Cash Flow-11.02
Balance Sheet
Fujian Holdings Limited has HK$23.91M in cash and marketable securities with HK$178.93K in debt, giving a net cash position of HK$23.73M billion.
Cash & Marketable SecuritiesHK$23.91M
Total DebtHK$178.93K
Net CashHK$23.73M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 59.61%, with operating margin of -64.63%, and net profit margin of -78.63%.
Gross Margin59.61%
Operating Margin-64.63%
Pretax Margin-78.63%
Net Profit Margin-78.63%
EBITDA Margin-51.25%
EBIT Margin-78.37%
Analyst Forecast
The average price target for Fujian 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-20.01%
EPS Growth Forecast54.33%