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Fujikon Industrial Holdings Limited
(0927)
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Rating:43Neutral
Price Target:
HK$0.43
▼(-0.23% Downside)
Action:Reiterated
Date:09/29/26
The score is held down primarily by deteriorating financial performance—multi-year revenue decline, recent net losses, and especially the move to negative operating and free cash flow in 2026—despite a conservatively levered balance sheet. Technicals remain weak versus longer-term averages, while valuation gets modest support from the ~4.49% dividend yield but is offset by losses (negative P/E).
Positive Factors
Conservative balance sheet
Low leverage and substantial equity provide financial flexibility while the company works through weaker earnings. A modest debt burden can reduce interest-related pressure, preserve borrowing capacity, and give management more room to fund operations or pursue recovery initiatives.
Negative Factors
Multi-year revenue contraction
A sustained top-line decline points to weakening demand, customer orders, product mix, or market position rather than a single-period fluctuation. Lower revenue can reduce factory utilization and operating leverage, making it harder to absorb fixed costs and rebuild durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and substantial equity provide financial flexibility while the company works through weaker earnings. A modest debt burden can reduce interest-related pressure, preserve borrowing capacity, and give management more room to fund operations or pursue recovery initiatives.
Read all positive factors
Fujikon Industrial Holdings Limited (0927) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$219.73M
Dividend Yield4.71%
Average Volume (3M)34.73K
Price to Earnings (P/E)―
Beta (1Y)0.19
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. Volume72,400
30 Day Avg. Volume34,733
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
Negative
0.43
Price Trends
0.45
Negative
0.47
Negative
0.52
Negative
Market Momentum
>-0.01
Positive
43.39
Neutral
3.33
Positive
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 0.43 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.45, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 3.33 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$44.62B | 11.11 | 20.29% | 2.77% | 13.78% | 33.46% | |
66 Neutral | HK$619.90B | 16.10 | 12.35% | ― | 5.72% | -10.32% | |
62 Neutral | HK$633.99M | 13.79 | 1.26% | 3.38% | -9.35% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$5.63B | 5.34 | 4.82% | 2.76% | 5.05% | 241.01% | |
49 Neutral | HK$3.25B | -59.51 | -27.65% | ― | ― | ― | |
43 Neutral | HK$219.73M | -8.08 | -5.13% | 4.71% | -14.71% | 37.97% |
* Technology Sector Average
HK:0927
Fujikon Industrial Holdings Limited
0.43
-0.24
-36.09%
HK:0751
Skyworth Digital Holdings
2.88
-2.05
-41.57%
HK:1070
TCL Electronics Holdings
18.00
7.74
75.49%
HK:0099
Wong's International Holdings
1.33
-0.10
-7.21%
HK:1810
Xiaomi
23.94
-29.91
-55.54%
HK:0167
IDT International Limited
6.26
3.80
154.27%
Fujikon Industrial Holdings Limited Corporate Events
Fujikon Shareholders Approve All AGM Resolutions, Confirm Dividend and New Auditor
Aug 14, 2026
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 statem...
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 ...
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.