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Fujian Holdings Limited
(0181)
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Rating:47Neutral
Price Target:
HK$0.09
▼(-2.22% Downside)
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 leverage
Minimal leverage reduces financial risk and preserves flexibility during downturns. With little debt burden, the company has fewer mandatory financing costs and may retain greater capacity to manage losses or redirect capital toward improving operations over the next several quarters.
Negative Factors
Shrinking volatile revenue
Consecutive revenue weakness points to a challenged operating environment and limits the company’s ability to spread fixed costs across a growing business. Continued volatility makes planning harder and reduces confidence that the current business model can produce dependable expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Minimal leverage reduces financial risk and preserves flexibility during downturns. With little debt burden, the company has fewer mandatory financing costs and may retain greater capacity to manage losses or redirect capital toward improving operations over the next several quarters.
Read all positive factors
Fujian Holdings Limited (0181) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$103.10M
Dividend YieldN/A
Average Volume (3M)205.52K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth43.96%
EPS Growth-427.12%
CountryHK
Employees30
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,145,546,000
10 Day Avg. Volume385,273
30 Day Avg. Volume205,524
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.46M | 19.23M | 24.03M | 34.62M | 18.90M | 22.66M |
| Gross Profit | 18.99M | 14.02M | 12.07M | 19.60M | 13.94M | 18.37M |
| EBITDA | -18.02M | -9.86M | -4.36M | -17.16M | -5.96M | -3.66M |
| Net Income | -22.10M | -15.12M | -33.11M | -22.83M | -14.31M | 3.64M |
Balance Sheet | ||||||
| Total Assets | 364.75M | 338.34M | 354.23M | 390.20M | 414.44M | 441.76M |
| Cash, Cash Equivalents and Short-Term Investments | 28.88M | 23.91M | 31.57M | 39.47M | 39.73M | 49.52M |
| Total Debt | 8.71M | 178.93K | 1.21M | 248.25K | 1.48M | 239.74K |
| Total Liabilities | 21.68M | 7.64M | 8.99M | 11.28M | 11.91M | 12.10M |
| Stockholders Equity | 343.07M | 330.70M | 345.24M | 378.92M | 402.52M | 429.66M |
Cash Flow | ||||||
| Free Cash Flow | 4.80M | -7.52M | -6.33M | 1.61M | -5.18M | -5.84M |
| Operating Cash Flow | -2.18M | -7.52M | -6.24M | 1.63M | -4.56M | -4.67M |
| Investing Cash Flow | -71.77K | 436.95K | -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
Negative
0.09
Price Trends
0.09
Negative
0.10
Negative
0.11
Negative
Market Momentum
<0.01
Positive
46.51
Neutral
20.48
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 below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.48 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$345.34M | -4.04 | -1.24% | 1.10% | 3.19% | 74.50% | |
54 Neutral | HK$147.48M | -2.77 | -1.34% | ― | 3.19% | 72.24% | |
51 Neutral | HK$207.31M | -0.25 | -10.26% | 2.88% | 63.78% | 49.79% | |
47 Neutral | HK$103.10M | -4.66 | -6.56% | ― | 43.96% | -427.12% | |
46 Neutral | HK$225.76M | -0.43 | -7.40% | 3.13% | 65.32% | 48.33% | |
43 Neutral | HK$281.14M | -9.17 | -1.61% | 2272.73% | 15.62% | 57.14% |
* Consumer Cyclical Sector Average
HK:0181
Fujian Holdings Limited
0.09
-0.03
-24.37%
HK:0219
Shun Ho Property Investments Ltd
0.68
0.11
18.42%
HK:0253
Shun Ho Holdings Ltd
0.61
0.03
5.17%
HK:0355
Century City International Holdings Limited
0.07
-0.05
-39.67%
HK:1215
Kai Yuan Holdings Limited
0.02
>-0.01
-12.00%
HK:0617
Paliburg Holdings Limited
0.19
-0.12
-40.00%
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.