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Fujian Holdings Limited
(0181)
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Rating:43Neutral
Price Target:
HK$0.08
▼(-12.22% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak operating performance and cash generation (declining revenue, persistent losses, negative free cash flow). Technicals also look unfavorable with the price below key moving averages and negative MACD. A low-leverage balance sheet is the main offset, but valuation support is limited due to losses (negative P/E) and no dividend yield provided.
Positive Factors
Minimal leverage
Minimal debt reduces financial risk and preserves flexibility during downturns. It also leaves the company less exposed to refinancing costs and leverage constraints, allowing management more room to allocate capital toward operations or future opportunities over the next several quarters.
Negative Factors
Shrinking and volatile revenue
Recent revenue contraction and volatility indicate a challenged operating environment and weaken the visibility of the business model. Continued top-line pressure can reduce the company’s ability to absorb fixed costs, limit investment capacity, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Minimal debt reduces financial risk and preserves flexibility during downturns. It also leaves the company less exposed to refinancing costs and leverage constraints, allowing management more room to allocate capital toward operations or future opportunities over the next several quarters.
Read all positive factors
Fujian Holdings Limited (0181) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$91.64M
Dividend YieldN/A
Average Volume (3M)84.47K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth43.96%
EPS Growth-427.12%
CountryHK
Employees30
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,145,546,000
10 Day Avg. Volume84,300
30 Day Avg. Volume84,466
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.32
Price to Sales (P/S)5.54
P/FCF Ratio-14.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ren...
Fujian Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
76
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.23M | 24.03M | 34.62M | 18.90M | 22.66M |
| Gross Profit | 14.02M | 12.07M | 19.60M | 13.94M | 18.37M |
| EBITDA | -9.86M | -6.62M | -17.16M | -5.96M | -3.66M |
| Net Income | -15.12M | -33.11M | -22.83M | -14.31M | 3.64M |
Balance Sheet | |||||
| Total Assets | 338.34M | 354.23M | 390.20M | 414.44M | 441.76M |
| Cash, Cash Equivalents and Short-Term Investments | 23.91M | 31.57M | 39.47M | 39.73M | 49.52M |
| Total Debt | 178.93K | 1.21M | 248.25K | 1.48M | 239.74K |
| Total Liabilities | 7.64M | 8.99M | 11.28M | 11.91M | 12.10M |
| Stockholders Equity | 330.70M | 345.24M | 378.92M | 402.52M | 429.66M |
Cash Flow | |||||
| Free Cash Flow | -7.52M | -6.33M | 1.61M | -5.18M | -5.84M |
| Operating Cash Flow | -7.52M | -6.24M | 1.63M | -4.56M | -4.67M |
| Investing Cash Flow | 436.95K | -93.30K | -25.46K | -617.01K | -1.17M |
| Financing Cash Flow | -1.03M | -1.12M | -1.29M | -1.32M | -1.44M |
Fujian Holdings Limited Technical Analysis
Negative
0.09
Price Trends
0.10
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
29.35
Positive
21.05
Neutral
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 above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.35 is Positive, neither overbought nor oversold. The STOCH value of 21.05 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$355.57M | -4.16 | -1.24% | 1.10% | 3.19% | 74.50% | |
54 Neutral | HK$149.89M | -1.44 | -2.61% | ― | 3.19% | 72.24% | |
51 Neutral | HK$216.23M | -0.26 | -9.18% | 2.88% | 63.78% | 49.79% | |
46 Neutral | HK$228.85M | -0.44 | -7.40% | 3.13% | 65.32% | 48.33% | |
44 Neutral | HK$230.02M | -8.64 | -1.61% | 2631.58% | 15.62% | 57.14% | |
43 Neutral | HK$91.64M | -4.25 | -6.56% | ― | 43.96% | -427.12% |
* Consumer Cyclical Sector Average
HK:0181
Fujian Holdings Limited
0.08
-0.04
-31.67%
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5.08%
HK:0355
Century City International Holdings Limited
0.08
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-35.90%
HK:1215
Kai Yuan Holdings Limited
0.02
>-0.01
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HK:0617
Paliburg Holdings Limited
0.20
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-38.75%
Fujian Holdings Limited Corporate Events
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, includi...
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 ...
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.