Want to see HK:0465 full AI Analyst Report?
Top Page
Futong Technology Development Holdings Ltd.
(0465)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$3.50
â–²(514.04% Upside)
Action:Reiterated
Date:07/21/26
The score is primarily weighed down by weak financial performance, driven by multi-year operating/net losses, revenue decline in 2025, and generally negative operating/free cash flow. Technicals are mixed—near-term pressure (below 20/50DMA, negative MACD) but still above longer-term averages. Valuation is difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
Low Leverage
Very low leverage reduces solvency pressure and interest-related financial risk, giving the company greater flexibility than a highly indebted peer during operating weakness. If management can stabilize the business, this balance-sheet position may preserve capacity to fund recovery without heavy reliance on new borrowing.
Negative Factors
Persistent Losses
Multi-year operating and net losses show that the current business model is not covering its cost base, with the severe 2025 net margin highlighting substantial earnings pressure. Continued losses can erode equity, restrict internally funded investment, and make a durable recovery dependent on operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces solvency pressure and interest-related financial risk, giving the company greater flexibility than a highly indebted peer during operating weakness. If management can stabilize the business, this balance-sheet position may preserve capacity to fund recovery without heavy reliance on new borrowing.
Read all positive factors
Futong Technology Development Holdings Ltd. (0465) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.20B
Dividend Yield1.6%
Average Volume (3M)250.83K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-20.17%
EPS Growth2.68%
CountryHK
Employees247
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.22
Shares Outstanding315,086,000
10 Day Avg. Volume117,600
30 Day Avg. Volume250,827
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.13
Price to Sales (P/S)1.62
P/FCF Ratio-4.34
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
Futong Technology Development Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Futong Technology Development Holdings Limited delivers crucial digital transformation services to enterprises throughout the People's Republic of China and Hong Kong. Their extensive portfolio includes ...
How the Company Makes Money
null...
Futong Technology Development Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.98M | 124.56M | 150.55M | 145.56M | 343.06M | 235.23M |
| Gross Profit | 7.45M | 14.67M | 15.64M | 24.61M | 31.22M | 29.71M |
| EBITDA | -48.44M | -61.02M | -66.77M | -64.55M | -61.11M | -51.10M |
| Net Income | -68.72M | -66.55M | -70.83M | -83.30M | -75.55M | -72.69M |
Balance Sheet | ||||||
| Total Assets | 210.42M | 238.47M | 306.33M | 383.11M | 498.47M | 617.72M |
| Cash, Cash Equivalents and Short-Term Investments | 126.38M | 148.07M | 202.92M | 246.22M | 233.68M | 352.65M |
| Total Debt | 2.04M | 2.87M | 1.84M | 3.52M | 3.29M | 2.26M |
| Total Liabilities | 60.95M | 56.08M | 57.48M | 63.60M | 96.11M | 140.62M |
| Stockholders Equity | 144.95M | 177.85M | 244.28M | 314.90M | 397.77M | 472.49M |
Cash Flow | ||||||
| Free Cash Flow | -45.24M | -46.36M | -52.01M | 6.35M | -95.75M | -88.93M |
| Operating Cash Flow | -44.53M | -45.60M | -44.21M | 22.28M | -95.35M | -86.84M |
| Investing Cash Flow | -4.47M | -5.06M | 2.67M | -7.13M | -20.03M | -21.44M |
| Financing Cash Flow | 379.92K | -1.75M | -1.85M | -1.70M | -1.74M | -2.12M |
Futong Technology Development Holdings Ltd. Technical Analysis
Positive
0.57
Price Trends
3.39
Positive
3.36
Positive
2.01
Positive
Market Momentum
0.14
Positive
55.77
Neutral
30.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0465, the sentiment is Positive. The current price of 0.57 is below the 20-day moving average (MA) of 3.70, below the 50-day MA of 3.39, and below the 200-day MA of 2.01, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0465.
Futong Technology Development Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$329.00M | 8.02 | 35.60% | 21.91% | -21.68% | -55.57% | |
64 Neutral | HK$541.94M | 5.93 | 6.36% | 4.25% | 8.20% | 286.36% | |
64 Neutral | HK$461.37M | 8.80 | 1.79% | 9.05% | -6.58% | -71.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$604.39M | -2.38 | -11.90% | 4.17% | 4.44% | -266.43% | |
58 Neutral | HK$294.15M | -0.95 | -14.17% | 13.93% | -7.04% | -163.40% | |
44 Neutral | HK$1.20B | -14.83 | -42.58% | 1.60% | -20.17% | 2.68% |
* Technology Sector Average
HK:0465
Futong Technology Development Holdings Ltd.
3.88
3.54
1041.18%
HK:2176
CCID Consulting Co. Ltd. Class H
0.47
-1.23
-72.32%
HK:1075
Capinfo Co., Ltd. Class H
1.87
-0.86
-31.43%
HK:1522
BII Railway Transportation Technology Holdings Co., Ltd.
0.22
-0.11
-33.63%
HK:1900
China ITS Holdings Co., Ltd.
0.18
-0.10
-36.43%
HK:0771
Automated Systems Holdings Limited
0.74
-0.10
-12.22%
Futong Technology Development Holdings Ltd. Corporate Events
Futong Technology Posts Wider Interim Loss on Falling Revenue and Asset Impairment
Aug 27, 2026
Futong Technology Development Holdings Ltd., a Hong Kong-listed technology group incorporated in the Cayman Islands, derives its revenue from technology products and services and invests heavily in research and development. The company’s bus...
Futong Technology Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 10, 2026
Futong Technology Development Holdings Ltd. has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an in...
Futong Technology Issues Cautionary Update on Ongoing Takeover Talks
Aug 7, 2026
Futong Technology Development Holdings Ltd. has provided a monthly update on an ongoing possible transaction under Hong Kong’s Takeovers Code, confirming that discussions and negotiations with a potential purchaser are continuing, including ...
Futong Technology Issues Cautious Update on Ongoing Takeover Talks
Jul 7, 2026
Futong Technology Development Holdings Ltd. has issued a monthly update under Rule 3.7 of the Hong Kong Takeovers Code regarding an ongoing possible transaction. The company confirms that discussions continue but no formal or legally binding agree...
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.