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Future World Holdings Limited (HK:0572)
:0572
RESEARCH TOOLSreports
Total Valuation
Future World Holdings Limited has a market cap or net worth of HK$159.80M. The enterprise value is ―.
Market CapHK$159.80M
Enterprise Value―
Share Statistics
Future World Holdings Limited has 301,507,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,507,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future World Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee145.62K
Profits Per Employee23.27K
Employee Count580
Asset Turnover0.05
Inventory Turnover21.98
Valuation Ratios
The current PE Ratio of Future World Holdings Limited is 10.37. Future World Holdings Limited’s PEG ratio is 0.07.
PE Ratio10.37
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.17
Price to FCF3.34
Price to Operating Cash Flow2.81
PEG Ratio0.07
Income Statement
In the last 12 months, Future World Holdings Limited had revenue of 84.46M and earned 13.49M in profits. Earnings per share was 0.06.
Revenue84.46M
Gross Profit53.31M
Operating Income59.85M
Pretax Income35.88M
Net Income13.49M
EBITDA1.22M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 39.70M and capital expenditures 0.00, giving a free cash flow of 39.70M billion.
Operating Cash Flow39.70M
Free Cash Flow39.70M
Free Cash Flow per Share0.13
Dividends & Yields
Future World Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-22.06%
50-Day Moving Average0.45
200-Day Moving Average0.56
Relative Strength Index (RSI)76.64
Average Volume (3m)114.71K
Important Dates
Future World Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Future World Holdings Limited as a current ratio of 1.14, with Debt / Equity ratio of 88.51%
Current Ratio1.14
Quick Ratio1.13
Debt to Market Cap5.20
Net Debt to EBITDA533.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Future World Holdings Limited has paid 22.55M in taxes.
Income Tax22.55M
Effective Tax Rate0.63
Enterprise Valuation
Future World Holdings Limited EV to EBITDA ratio is 647.54, with an EV/FCF ratio of 0.00.
EV to Sales9.37
EV to EBITDA647.54
EV to Free Cash Flow0.00
EV to Operating Cash Flow25.64
Balance Sheet
Future World Holdings Limited has HK$220.09M in cash and marketable securities with HK$750.60M in debt, giving a net cash position of HK$530.50M billion.
Cash & Marketable SecuritiesHK$220.09M
Total DebtHK$750.60M
Net CashHK$530.50M
Net Cash Per ShareHK$1.76
Tangible Book Value Per ShareHK$3.51
Margins
Gross margin is 63.12%, with operating margin of 70.87%, and net profit margin of 15.98%.
Gross Margin63.12%
Operating Margin70.87%
Pretax Margin42.49%
Net Profit Margin15.98%
EBITDA Margin1.45%
EBIT Margin1.00%
Analyst Forecast
The average price target for Future World Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―