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Fujian Holdings Limited (0181) AI Stock Analysis

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HK:0181

Fujian Holdings Limited

(HKEX:0181)

Select Model
Rating:47Neutral
Price Target:HKD 0.10â–²(8.89% Upside)
Action:reiterated
Date:10/09/26

Overall score is held back primarily by weak operating performance (declining revenue, deep losses, and mostly negative cash flow) and a bearish price trend with the stock trading below key moving averages. The main offsetting positive is a low-risk capital structure with minimal leverage, which supports resilience despite ongoing profitability challenges.

Positive Factors
Minimal LeverageMinimal leverage reduces financial risk and preserves flexibility during operating weakness. With little debt service burden, the company has more capacity to manage downturns, protect liquidity, and consider strategic actions without the added constraints of significant refinancing or interest obligations.
Negative Factors
Shrinking RevenueConsecutive revenue deterioration points to a challenged operating environment and weak near-term business momentum. A shrinking top line reduces the scale available to absorb fixed costs, makes a return to profitability harder, and can limit the resources available for reinvestment.

Fujian Holdings Limited (0181) vs. iShares MSCI Hong Kong ETF (EWH)

-30%-20%-10%0%10%20%30%40%HK:0181-10.89%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 101.95M
Dividend Yield
―
Average Volume (3M)
291.25K
Price to Earnings (P/E)
-4.7
Beta (1Y)
0.47
Revenue Growth
43.96%
EPS Growth
-427.12%
Country
Hong Kong
Employees
30
Sector
Consumer Cyclical
Sector Strength
61
Industry
Travel Services

Fujian Holdings Limited Business Overview & Revenue Model

Company Description

Fujian Holdings Ltd. engages in property investment and development, hotel operations, and investment holdings. It operates through the following segments: Property Investment and Hotel Operations. The Property Investment segment is engaged in rental...

Fujian Holdings Limited Financial Statement Overview

Summary

Financials are mixed but skew weak: the balance sheet is strong with minimal leverage (debt-to-equity near zero), yet operations remain challenged with shrinking/volatile revenue, deeply negative profitability (very weak net margins), and mostly negative operating/free cash flow in 2024–2025.

Income Statement

22Negative

Balance Sheet

76Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue30.46M19.23M24.03M34.62M18.90M22.66M
Gross Profit18.99M14.02M12.07M19.60M13.94M18.37M
EBITDA-18.02M-9.86M-4.36M-17.16M-5.96M-3.66M
Net Income-22.10M-15.12M-33.11M-22.83M-14.31M3.64M
Balance Sheet
Total Assets364.75M338.34M354.23M390.20M414.44M441.76M
Cash, Cash Equivalents and Short-Term Investments28.88M23.91M31.57M39.47M39.73M49.52M
Total Debt8.71M178.93K1.21M248.25K1.48M239.74K
Total Liabilities21.68M7.64M8.99M11.28M11.91M12.10M
Stockholders Equity343.07M330.70M345.24M378.92M402.52M429.66M
Cash Flow
Free Cash Flow4.80M-7.52M-6.33M1.61M-5.18M-5.84M
Operating Cash Flow-2.18M-7.52M-6.24M1.63M-4.56M-4.67M
Investing Cash Flow-71.77K436.95K-93.30K-25.46K-617.01K-1.17M
Financing Cash Flow-1.03M-1.03M-1.12M-1.29M-1.32M-1.44M

Fujian Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.09

Price Trends

50DMA0.09Negative
100DMA0.10Negative
200DMA0.11Negative

Market Momentum

MACD-0.00Positive
RSI47.58Neutral
STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0181, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0181.

Fujian Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:0181 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:0253HK:025355NeutralHKD 153.52M-2.89-1.34%―3.19%72.24%
HK:0219HK:021949NeutralHKD 386.27M-4.52-1.24%―3.19%74.50%
HK:0617HK:061749NeutralHKD 205.08M-0.25-10.26%―63.78%49.79%
HK:0181HK:018147NeutralHKD 103.10M-4.66-6.56%―43.96%-427.12%
HK:0355HK:035546NeutralHKD 222.66M-0.42-7.40%―65.32%48.33%
HK:1215HK:121541NeutralHKD 293.91M-9.58-1.61%2173.91%15.62%57.14%

* Consumer Cyclical Sector Average

Performance Comparison

-40%-20%0%20%HK:0181HK:0219HK:0253HK:0355HK:1215HK:0617Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0181 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0181Fujian Holdings Limited0.09-0.01-10.89%
HK:0219Shun Ho Property Investments Ltd0.760.2037.27%
HK:0253Shun Ho Holdings Ltd0.640.0713.39%
HK:0355Century City International Holdings Limited0.07-0.01-7.69%
HK:1215Kai Yuan Holdings Limited0.020.004.55%
HK:0617Paliburg Holdings Limited0.18-0.09-31.85%

Fujian Holdings Limited Corporate Events

Fujian Holdings Names Su Qingpeng as Authorised Representative

Oct 12, 2026

Fujian Holdings Limited has strengthened its corporate governance by appointing General Manager and Executive Director Su Qingpeng as its authorised representative under Rule 3.05 of the Hong Kong Listing Rules, effective 12 October 2026. Su, who joi...

Fujian Holdings Publishes Unaudited Interim Results for First Half of 2026

Aug 26, 2026

Fujian Holdings Limited has released its unaudited consolidated interim results for the six months ended 30 June 2026, fulfilling disclosure obligations under Hong Kong listing rules. The announcement confirms that the full interim report, including...

Fujian Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend

Aug 7, 2026

Fujian Holdings Limited has scheduled a board meeting in Hong Kong on 26 August 2026 to review and approve the company’s interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an...

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 09, 2026