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Fujikon Industrial Holdings Limited
(0927)
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Rating:45Neutral
Price Target:
HK$0.45
▲(5.35% Upside)
Action:Reiterated
Date:07/27/26
The score is held down primarily by weakening financial performance (revenue contraction, losses, and 2026 cash burn) and a bearish technical backdrop (trading below all key moving averages). A strong balance sheet and the very high dividend yield provide some support, but do not fully offset the operational and cash-flow risks.
Positive Factors
Conservative balance sheet
Low leverage and substantial equity provide durable financial flexibility. A conservative balance sheet reduces refinancing risk and gives management capacity to fund working capital, capex or temporary losses without immediate external financing, supporting survival and optionality through cycles.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction over several years erodes scale economics and can permanently damage supplier/customer leverage. Declining revenue reduces absorption of fixed costs, weakens bargaining power, and makes restoring prior margins and profitability harder absent successful new product or customer wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and substantial equity provide durable financial flexibility. A conservative balance sheet reduces refinancing risk and gives management capacity to fund working capital, capex or temporary losses without immediate external financing, supporting survival and optionality through cycles.
Read all positive factors
Fujikon Industrial Holdings Limited (0927) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$229.95M
Dividend Yield4.44%
Average Volume (3M)10.93K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-14.71%
EPS Growth37.97%
CountryHK
Employees1,800
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.05
Shares Outstanding511,005,000
10 Day Avg. Volume19,600
30 Day Avg. Volume10,933
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.41
Price to Sales (P/S)0.28
P/FCF Ratio-3.16
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
Fujikon Industrial Holdings Limited Business Overview & Revenue Model
Company Description
Fujikon Industrial Holdings Limited, an investment vehicle, specializes in the development, production, promotion, and distribution of audio electronic devices, associated accessories, and various other electronic goods, with operations primarily ...
How the Company Makes Money
The company primarily makes money by manufacturing products and selling them to customers, typically under OEM/ODM arrangements and/or via sales of its own branded or self-developed products where applicable. Under an OEM model, customers provide ...
Fujikon Industrial Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 789.45M | 925.56M | 992.52M | 1.08B | 878.27M |
| Gross Profit | 133.23M | 246.56M | 175.99M | 210.37M | 115.25M |
| EBITDA | 44.70M | 58.67M | 83.05M | 86.41M | 16.18M |
| Net Income | -26.26M | -36.11M | 17.17M | 24.61M | -37.07M |
Balance Sheet | |||||
| Total Assets | 957.32M | 864.70M | 942.03M | 900.21M | 912.19M |
| Cash, Cash Equivalents and Short-Term Investments | 345.38M | 354.77M | 325.84M | 370.84M | 370.89M |
| Total Debt | 68.31M | 11.52M | 5.67M | 12.50M | 8.56M |
| Total Liabilities | 316.74M | 273.05M | 269.98M | 226.97M | 228.49M |
| Stockholders Equity | 543.25M | 500.74M | 570.95M | 600.59M | 614.03M |
Cash Flow | |||||
| Free Cash Flow | -70.97M | 120.82M | -11.41M | 41.57M | -100.69M |
| Operating Cash Flow | -46.78M | 146.55M | 30.30M | 57.65M | -86.92M |
| Investing Cash Flow | 85.89M | -147.28M | -24.95M | -13.03M | -10.78M |
| Financing Cash Flow | 48.70M | -88.39M | -41.91M | -42.93M | -24.94M |
Fujikon Industrial Holdings Limited Technical Analysis
Neutral
0.43
Price Trends
0.46
Negative
0.48
Negative
0.54
Negative
Market Momentum
>-0.01
Negative
52.77
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0927, the sentiment is Neutral. The current price of 0.43 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.46, and below the 200-day MA of 0.54, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0927.
Fujikon Industrial Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$42.60B | 10.28 | 20.29% | 2.99% | 13.78% | 33.46% | |
66 Neutral | HK$704.21B | 18.28 | 12.35% | ― | 5.72% | -10.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$598.10M | 13.01 | 1.26% | 3.60% | -9.35% | ― | |
47 Neutral | HK$7.78B | 7.60 | 4.78% | 2.76% | 5.05% | 241.01% | |
45 Neutral | HK$229.95M | -8.56 | -5.13% | 4.44% | -14.71% | 37.97% | |
37 Underperform | HK$2.50B | -50.43 | -27.65% | ― | ― | ― |
* Technology Sector Average
HK:0927
Fujikon Industrial Holdings Limited
0.45
-0.25
-35.99%
HK:0751
Skyworth Digital Holdings
4.09
-0.03
-0.61%
HK:1070
TCL Electronics Holdings
16.65
6.72
67.67%
HK:0099
Wong's International Holdings
1.25
-0.13
-9.29%
HK:1810
Xiaomi
26.92
-29.28
-52.10%
HK:0167
IDT International Limited
5.30
4.51
570.89%
Fujikon Industrial Holdings Limited Corporate Events
Fujikon Sets August AGM to Approve Dividend, New Auditor and Share Issuance Mandate
Jul 22, 2026
Fujikon Industrial Holdings Limited has called its annual general meeting for 14 August 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 March 2026 and vote on a propos...
Fujikon Industrial Proposes New Auditor as PwC Retires After Long Tenure
Jul 6, 2026
Fujikon Industrial Holdings Limited, a Bermuda-incorporated company listed in Hong Kong, operates through a group structure in the industrial manufacturing sector and is governed by a board and audit committee that oversee its financial reporting ...
Fujikon Industrial Declares Final Cash Dividend for FY2026
Jun 26, 2026
Fujikon Industrial Holdings Limited has declared a final ordinary cash dividend of HKD 0.01 per share for the financial year ended 31 March 2026, subject to shareholder approval on 14 August 2026. The dividend will be paid in Hong Kong dollars, wi...
Fujikon Narrows Loss but Cuts Dividend as Revenue and Margins Slide
Jun 26, 2026
Fujikon Industrial Holdings reported revenue of HK$789.4 million for the year ended 31 March 2026, a 14.7% decline from the prior year, with gross profit margin falling sharply to 16.9% from 26.6%. Despite the revenue and margin pressure, the loss...
Fujikon sets June board meeting to approve results and weigh dividend
Jun 12, 2026
Fujikon Industrial Holdings Limited has scheduled a board meeting for 26 June 2026 to review and approve the group’s annual results for the financial year ended 31 March 2026. The board will also consider whether to recommend a final dividen...
Fujikon Expects Narrower Annual Loss on Cost Controls, One-Off Charge Absence
Jun 2, 2026
Fujikon Industrial Holdings has notified shareholders that it expects a narrower loss for the year ended 31 March 2026, projecting a loss attributable to equity holders of HK$23.3 million to HK$29.0 million versus HK$36.1 million a year earlier. T...
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.