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Fujikon Industrial Holdings Limited (0927) AI Stock Analysis
Fujikon Industrial Holdings Limited
(HKEX:0927)
The overall score is held down primarily by deteriorating fundamentals, including declining revenue, ongoing net losses, and a sharp reversal from strong to negative operating and free cash flow. Technical indicators contribute a secondary, moderately positive influence with neutral momentum and low volatility, while valuation is cautiously balanced between a negative P/E and a reasonable dividend yield, providing some offset but not enough to overcome the core earnings and cash-flow risks.
Fujikon Industrial Holdings Limited (0927) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 212.07M
- Dividend Yield
- 4.82%
- Average Volume (3M)
- 42.74K
- Price to Earnings (P/E)
- -7.9
- Beta (1Y)
- 0.25
- Revenue Growth
- -14.71%
- EPS Growth
- 37.97%
- Country
- Hong Kong
- Employees
- 1,800
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Consumer Electronics
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 spa...
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 pro...
Fujikon Industrial Holdings Limited Financial Statement Overview
Summary
Financial performance is weak overall: revenue fell year-on-year, the company remains loss-making with negative margins, and gross margin has deteriorated, though a relatively low level of debt and positive EBIT/EBITDA indicate the core business is still operating above break-even.
Income Statement
38NegativeBalance Sheet
68PositiveCash Flow
24Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 789.45M | 789.45M | 925.56M | 992.52M | 1.08B | 878.27M |
| Gross Profit | 133.23M | 133.23M | 246.56M | 175.99M | 210.37M | 115.25M |
| EBITDA | 41.61M | 44.70M | 58.67M | 83.05M | 86.41M | 16.18M |
| Net Income | -26.26M | -26.26M | -36.11M | 17.17M | 24.61M | -37.07M |
Balance Sheet | ||||||
| Total Assets | 957.32M | 957.32M | 864.70M | 942.03M | 900.21M | 912.19M |
| Cash, Cash Equivalents and Short-Term Investments | 345.38M | 345.38M | 354.77M | 325.84M | 370.84M | 370.89M |
| Total Debt | 68.31M | 68.31M | 11.52M | 5.67M | 12.50M | 8.56M |
| Total Liabilities | 316.74M | 316.74M | 273.05M | 269.98M | 226.97M | 228.49M |
| Stockholders Equity | 543.25M | 543.25M | 500.74M | 570.95M | 600.59M | 614.03M |
Cash Flow | ||||||
| Free Cash Flow | -66.39M | -70.97M | 120.82M | -11.41M | 41.57M | -100.69M |
| Operating Cash Flow | -42.20M | -46.78M | 146.55M | 30.30M | 57.65M | -86.92M |
| Investing Cash Flow | 81.31M | 85.89M | -147.28M | -24.95M | -13.03M | -10.78M |
| Financing Cash Flow | 48.70M | 48.70M | -88.39M | -41.91M | -42.93M | -24.94M |
Fujikon Industrial Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0927, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.43, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0927.
Fujikon Industrial Holdings Limited Peers Comparison
Overall Rating
HK:107067Neutral
HK:181066Neutral
HK:009962Neutral
HK:075150Neutral- HK:092747Neutral
HK:016744Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1070 | 67Neutral | HKD 38.32B | 9.38 | 20.29% | 3.28% | 13.78% | 33.46% |
| HK:1810 | 66Neutral | HKD 676.65B | 17.66 | 12.35% | ― | 5.72% | -10.32% |
| HK:0099 | 62Neutral | HKD 598.10M | 13.01 | 1.26% | 3.59% | -9.35% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0751 | 50Neutral | HKD 6.06B | 5.91 | 4.82% | ― | 5.05% | 241.01% |
| HK:0927 | 47Neutral | HKD 212.07M | -7.89 | -5.13% | 4.82% | -14.71% | 37.97% |
| HK:0167 | 44Neutral | HKD 3.17B | -58.04 | -27.65% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0927 | Fujikon Industrial Holdings Limited | 0.41 | -0.24 | -36.64% | |
| HK:0751 | Skyworth Digital Holdings | 3.19 | -0.81 | -20.13% | |
| HK:1070 | TCL Electronics Holdings | 14.98 | 6.11 | 68.85% | |
| HK:0099 | Wong's International Holdings | 1.25 | -0.00 | -0.32% | |
| HK:1810 | Xiaomi Corp Class B | 28.10 | -15.32 | -35.28% | |
| HK:0167 | IDT International Limited | 6.20 | 4.29 | 224.61% |
Fujikon Industrial Holdings Limited Corporate Events
Fujikon Shareholders Approve All AGM Resolutions, Confirm Dividend and New Auditor
Shareholders of Fujikon Industrial Holdings Limited approved all ordinary resolutions at the annual general meeting held on 14 August 2026, with all items receiving strong support via poll voting. The meeting confirmed the audited financial statement...
Fujikon Sets August AGM to Approve Dividend, New Auditor and Share Issuance Mandate
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 proposed...
Fujikon Industrial Proposes New Auditor as PwC Retires After Long Tenure
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 and...
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.
Date of analysis: Sep 29, 2026