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Fujian Holdings Limited (0181) Stock Statistics & Valuation Metrics
Total Valuation
Fujian Holdings Limited has a market cap or net worth of HKD 103.10M. The enterprise value is HKD 97.82M.
- Market Cap
- HKD 103.10M
- Enterprise Value
- HKD 97.82M
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 Outstanding
- 1,145,546,000
- 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 Employee
- 641.05K
- Profits Per Employee
- -504.04K
- Employee Count
- 30
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fujian Holdings Limited is -4.66. Fujian Holdings Limited’s PEG ratio is 0.02.
- PE Ratio
- -4.66
- PS Ratio
- 3.38
- PB Ratio
- 0.30
- Price to FCF
- 21.50
- Price to Operating Cash Flow
- -47.30
- PEG Ratio
- 0.02
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.
- Revenue
- 19.23M
- Gross Profit
- 14.02M
- 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 -2.18M and capital expenditures 6.97M, giving a free cash flow of 4.80M billion.
- Operating Cash Flow
- -2.18M
- Free Cash Flow
- 4.80M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Fujian Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.65%
- Earnings Yield
- -21.43%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 47.58
- Average Volume (3m)
- 291.25K
Important Dates
Fujian Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Fujian Holdings Limited as a current ratio of 142.38, with Debt / Equity ratio of 0.05%
- Current Ratio
- 142.38
- Quick Ratio
- 142.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- -246.79
Taxes
In the past 12 months, Fujian Holdings Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Fujian Holdings Limited EV to EBITDA ratio is -4.60, with an EV/FCF ratio of 17.29.
- EV to Sales
- 2.72
- EV to EBITDA
- -4.60
- EV to Free Cash Flow
- 17.29
- EV to Operating Cash Flow
- -38.04
Balance Sheet
Fujian Holdings Limited has HKD 28.88M in cash and marketable securities with HKD 8.71M in debt, giving a net cash position of HKD 20.17M billion.
- Cash & Marketable Securities
- HKD 28.88M
- Total Debt
- HKD 8.71M
- Net Cash
- HKD 20.17M
- Net Cash Per Share
- HKD 0.02
- Tangible Book Value Per Share
- HKD 0.30
Margins
Gross margin is 62.35%, with operating margin of 10.37%, and net profit margin of -72.55%.
- Gross Margin
- 62.35%
- Operating Margin
- 10.37%
- Pretax Margin
- -72.55%
- Net Profit Margin
- -72.55%
- EBITDA Margin
- -59.16%
- EBIT Margin
- -72.18%
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 Count
- ―
- Revenue Growth Forecast
- 43.96%
- EPS Growth Forecast
- -427.12%
Scores
- Smart Score
- ―
- AI Score
- 47