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Future Bright Holdings (0703) Stock Statistics & Valuation Metrics
Total Valuation
Future Bright Holdings has a market cap or net worth of HKD 70.82M. The enterprise value is HKD 373.64M.
- Market Cap
- HKD 70.82M
- Enterprise Value
- HKD 373.64M
Share Statistics
Future Bright Holdings has 694,302,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 694,302,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Future Bright Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.88%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 3.88%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 740.55K
- Profits Per Employee
- 6,959.398
- Employee Count
- 665
- Asset Turnover
- 0.51
- Inventory Turnover
- 16.97
Valuation Ratios
The current PE Ratio of Future Bright Holdings is -12.56. Future Bright Holdings’s PEG ratio is 0.09.
- PE Ratio
- -12.56
- PS Ratio
- 0.15
- PB Ratio
- 0.19
- Price to FCF
- 0.99
- Price to Operating Cash Flow
- 0.86
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Future Bright Holdings had revenue of 492.47M and earned 4.63M in profits. Earnings per share was 0.01.
- Revenue
- 492.47M
- Gross Profit
- 115.85M
- Operating Income
- 40.44M
- Pretax Income
- 7.71M
- Net Income
- 4.63M
- EBITDA
- 85.87M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 83.39M and capital expenditures -11.01M, giving a free cash flow of 72.39M billion.
- Operating Cash Flow
- 83.39M
- Free Cash Flow
- 72.39M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Future Bright Holdings pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 101.22%
- Earnings Yield
- -7.91%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -27.14%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 51.74
- Average Volume (3m)
- 192.42K
Important Dates
Future Bright Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- May 28, 2019
Financial Position
Future Bright Holdings as a current ratio of 0.46, with Debt / Equity ratio of 102.70%
- Current Ratio
- 0.46
- Quick Ratio
- 0.38
- Debt to Market Cap
- 3.27
- Net Debt to EBITDA
- 3.78
- Interest Coverage Ratio
- 2.33
Taxes
In the past 12 months, Future Bright Holdings has paid 1.86M in taxes.
- Income Tax
- 1.86M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Future Bright Holdings EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 6.72.
- EV to Sales
- 1.01
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- 6.72
- EV to Operating Cash Flow
- 5.83
Balance Sheet
Future Bright Holdings has HKD 50.85M in cash and marketable securities with HKD 465.78M in debt, giving a net cash position of -HKD 414.94M billion.
- Cash & Marketable Securities
- HKD 50.85M
- Total Debt
- HKD 465.78M
- Net Cash
- -HKD 414.94M
- Net Cash Per Share
- -HKD 0.60
- Tangible Book Value Per Share
- HKD 0.44
Margins
Gross margin is 20.63%, with operating margin of 4.70%, and net profit margin of -1.17%.
- Gross Margin
- 20.63%
- Operating Margin
- 4.70%
- Pretax Margin
- -0.97%
- Net Profit Margin
- -1.17%
- EBITDA Margin
- 18.49%
- EBIT Margin
- 5.46%
Analyst Forecast
The average price target for Future Bright Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.77%
- EPS Growth Forecast
- -140.39%
Scores
- Smart Score
- ―
- AI Score
- 51
