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Future World Holdings Limited
(0572)
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Rating:44Neutral
Price Target:
HK$0.39
▼(-25.38% Downside)
Action:Reiterated
Date:08/05/26
The score is held down primarily by unstable financial performance, with a sharp profitability deterioration and a return to sizable losses in 2025 despite a moderately leveraged balance sheet and improved 2025 cash flow. Technical indicators add further pressure, showing a downtrend versus longer-term averages and negative momentum. Valuation offers limited support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Improved cash generation
A meaningful recovery to strong operating and free cash flow in 2025 improves durable liquidity and self-funding capacity. Sustained positive cash generation reduces reliance on external financing, supports reinvestment or debt paydown, and increases resilience despite past volatility.
Negative Factors
Earnings volatility
Large margin swings and the shift to a sizable loss undermine earnings predictability and capital planning. Volatile profitability impairs sustainable cash returns, complicates debt servicing assumptions and makes long-term performance projections materially less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
A meaningful recovery to strong operating and free cash flow in 2025 improves durable liquidity and self-funding capacity. Sustained positive cash generation reduces reliance on external financing, supports reinvestment or debt paydown, and increases resilience despite past volatility.
Read all positive factors
Future World Holdings Limited (0572) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$111.56M
Dividend YieldN/A
Average Volume (3M)35.90K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-32.64%
EPS Growth-320.12%
CountryHK
Employees600
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.17
Shares Outstanding301,507,900
10 Day Avg. Volume40,593
30 Day Avg. Volume35,895
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)1.10
P/FCF Ratio1.12
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
Future World Holdings Limited Business Overview & Revenue Model
Company Description
Future World Holdings Limited operates as an investment holding company with a broad range of business activities spanning mainland China and Hong Kong. The company's diverse operations include securities trading and investment, alongside dedicate...
How the Company Makes Money
null...
Future World Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 119.72M | 84.46M | 38.95M | 47.14M | 81.90M |
| Gross Profit | 17.98M | 53.31M | 21.64M | 27.82M | 26.88M |
| EBITDA | 2.50M | 1.22M | -128.70M | 12.56M | -8.82M |
| Net Income | -52.47M | 13.49M | -151.73M | -7.02M | -7.64M |
Balance Sheet | |||||
| Total Assets | 1.64B | 1.67B | 1.23B | 1.37B | 1.38B |
| Cash, Cash Equivalents and Short-Term Investments | 212.85M | 113.83M | 170.55M | 181.73M | 18.88M |
| Total Debt | 570.01M | 750.60M | 409.00M | 389.15M | 425.89M |
| Total Liabilities | 815.84M | 819.50M | 424.86M | 437.05M | 466.04M |
| Stockholders Equity | 821.62M | 848.03M | 801.07M | 946.15M | 917.82M |
Cash Flow | |||||
| Free Cash Flow | 117.55M | 33.34M | -32.23M | 71.76M | -2.56M |
| Operating Cash Flow | 118.76M | 44.71M | -31.38M | 72.54M | -219.00K |
| Investing Cash Flow | 9.99M | 36.54M | 1.78M | 6.73M | 63.32M |
| Financing Cash Flow | -75.21M | -65.82M | 82.13M | 852.00K | -67.91M |
Future World Holdings Limited Technical Analysis
Negative
0.52
Price Trends
0.38
Negative
0.39
Negative
0.43
Negative
Market Momentum
>-0.01
Positive
40.83
Neutral
63.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0572, the sentiment is Negative. The current price of 0.52 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.38, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.83 is Neutral, neither overbought nor oversold. The STOCH value of 63.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0572.
Future World Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$99.03M | 0.37 | 28.16% | ― | 600.05% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$104.73M | -23.42 | -0.74% | ― | 95.13% | 95.11% | |
44 Neutral | HK$111.56M | -2.67 | -5.06% | ― | -32.64% | -320.12% | |
43 Neutral | HK$157.74M | -1.54 | -12.24% | 1.18% | -124.34% | 44.16% | |
41 Neutral | HK$93.53M | -57.27 | -2.93% | 2.76% | 130.87% | 88.89% | |
32 Underperform | HK$204.81M | -4.91 | -23.72% | 1.72% | 10.05% | -40.15% |
* Consumer Cyclical Sector Average
HK:0572
Future World Holdings Limited
0.37
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-19.57%
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Future World Holdings Limited Corporate Events
Future World Holdings Wins Full Shareholder Backing at 2026 AGM
May 28, 2026
Future World Holdings Limited reported that all resolutions proposed at its 28 May 2026 annual general meeting were approved by shareholders via poll, underscoring strong investor support for the board. The meeting endorsed the audited financial s...
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.