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Future World Holdings Limited (HK:0572)
:0572
Hong Kong Market
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Future World Holdings Limited (0572) Stock Statistics & Valuation Metrics

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Total Valuation

Future World Holdings Limited has a market cap or net worth of HK$123.62M. The enterprise value is HK$493.37.
Market CapHK$123.62M
Enterprise ValueHK$493.37

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 -0.06 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee199.53K
Profits Per Employee-87.45K
Employee Count600
Asset Turnover0.07
Inventory Turnover96.98

Valuation Ratios

The current PE Ratio of Future World Holdings Limited is ―. Future World Holdings Limited’s PEG ratio is 0.00592.
PE Ratio
PS Ratio1.10
PB Ratio0.16
Price to Fair Value0.16
Price to FCF1.12
Price to Operating Cash Flow1.00
PEG Ratio0.00592

Income Statement

In the last 12 months, Future World Holdings Limited had revenue of 119.72M and earned -52.47M in profits. Earnings per share was -0.18.
Revenue119.72M
Gross Profit17.98M
Operating Income14.24M
Pretax Income-56.46M
Net Income-52.47M
EBITDA2.50M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 123.56M and capital expenditures -1.21M, giving a free cash flow of 122.35M billion.
Operating Cash Flow123.56M
Free Cash Flow122.35M
Free Cash Flow per Share0.41

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

Beta0.69
52-Week Price Change-14.58%
50-Day Moving Average0.38
200-Day Moving Average0.44
Relative Strength Index (RSI)68.76
Average Volume (3m)152.11K

Important Dates

Future World Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Future World Holdings Limited as a current ratio of 1.25, with Debt / Equity ratio of 69.38%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap4.34
Net Debt to EBITDA143.13
Interest Coverage Ratio0.35

Taxes

In the past 12 months, Future World Holdings Limited has paid 3.99M in taxes.
Income Tax3.99M
Effective Tax Rate-0.07

Enterprise Valuation

Future World Holdings Limited EV to EBITDA ratio is 195.80, with an EV/FCF ratio of 4.16.
EV to Sales4.09
EV to EBITDA195.80
EV to Free Cash Flow4.16
EV to Operating Cash Flow4.12

Balance Sheet

Future World Holdings Limited has HK$212.85M in cash and marketable securities with HK$570.01M in debt, giving a net cash position of -HK$357.17M billion.
Cash & Marketable SecuritiesHK$212.85M
Total DebtHK$570.01M
Net Cash-HK$357.17M
Net Cash Per Share-HK$1.18
Tangible Book Value Per ShareHK$2.80

Margins

Gross margin is 15.02%, with operating margin of 11.90%, and net profit margin of -43.83%.
Gross Margin15.02%
Operating Margin11.90%
Pretax Margin-47.16%
Net Profit Margin-43.83%
EBITDA Margin2.09%
EBIT Margin-2.01%

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-21.41%
EPS Growth Forecast-393.62%

Scores

Smart ScoreN/A
AI Score