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Total Valuation
Future Bright Holdings has a market cap or net worth of HK$81.93M. The enterprise value is HK$389.04.
Market CapHK$81.93M
Enterprise ValueHK$389.04
Share Statistics
Future Bright Holdings has 694,302,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,302,400
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)<0.01
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee740.55K
Profits Per Employee6.96K
Employee Count665
Asset Turnover0.51
Inventory Turnover16.97
Valuation Ratios
The current PE Ratio of Future Bright Holdings is 15.6. Future Bright Holdings’s PEG ratio is -0.87.
PE Ratio15.6
PS Ratio0.19
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.15
Price to Operating Cash Flow0.77
PEG Ratio-0.87
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.
Revenue492.47M
Gross Profit115.85M
Operating Income40.44M
Pretax Income7.71M
Net Income4.63M
EBITDA85.87M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 92.11M and capital expenditures -11.52M, giving a free cash flow of 80.58M billion.
Operating Cash Flow92.11M
Free Cash Flow80.58M
Free Cash Flow per Share0.12
Dividends & Yields
Future Bright Holdings pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-37.95%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)45.78
Average Volume (3m)173.73K
Important Dates
Future Bright Holdings upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Future Bright Holdings as a current ratio of 0.46, with Debt / Equity ratio of 102.70%
Current Ratio0.46
Quick Ratio0.38
Debt to Market Cap3.27
Net Debt to EBITDA3.78
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Future Bright Holdings has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate0.24
Enterprise Valuation
Future Bright Holdings EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 5.18.
EV to Sales0.85
EV to EBITDA4.86
EV to Free Cash Flow5.18
EV to Operating Cash Flow4.53
Balance Sheet
Future Bright Holdings has HK$69.72M in cash and marketable securities with HK$394.11M in debt, giving a net cash position of -HK$324.39M billion.
Cash & Marketable SecuritiesHK$69.72M
Total DebtHK$394.11M
Net Cash-HK$324.39M
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 23.52%, with operating margin of 8.21%, and net profit margin of 0.94%.
Gross Margin23.52%
Operating Margin8.21%
Pretax Margin1.57%
Net Profit Margin0.94%
EBITDA Margin17.44%
EBIT Margin5.09%
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 Count0
Revenue Growth Forecast2.59%
EPS Growth Forecast-22.09%