Fourace Industries Group Holdings Limited (1455) Stock Statistics & Valuation Metrics

Fourace Industries Group Holdings Limited has a market cap or net worth of HKD 351.60M. The enterprise value is -HKD 9.06M.

Market Cap

HKD 351.60M

Enterprise Value

-HKD 9.06M

Fourace Industries Group Holdings Limited has 1,278,562,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,278,562,500

Owned by Insiders

―

Owned by Institutions

―

Fourace Industries Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

1.05%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

648.67K

Profits Per Employee

140.17K

Employee Count

261

Asset Turnover

0.35

Inventory Turnover

5.90

The current PE Ratio of Fourace Industries Group Holdings Limited is 9.62. Fourace Industries Group Holdings Limited’s PEG ratio is -0.78.

PE Ratio

9.62

PS Ratio

2.08

PB Ratio

0.78

Price to FCF

26.69

Price to Operating Cash Flow

15.97

PEG Ratio

-0.78

In the last 12 months, Fourace Industries Group Holdings Limited had revenue of 169.30M and earned 36.58M in profits. Earnings per share was 0.03.

Revenue

169.30M

Gross Profit

45.99M

Operating Income

5.23M

Pretax Income

39.29M

Net Income

36.58M

EBITDA

17.66M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 22.02M and capital expenditures -8.84M, giving a free cash flow of 13.17M billion.

Operating Cash Flow

22.02M

Free Cash Flow

13.17M

Free Cash Flow per Share

0.01

Fourace Industries Group Holdings Limited pays an annual dividend of HKD 0.04, resulting in a dividend yield of 1.82%

Dividend Per Share

HKD 0.04

Dividend Yield

1.82%

Payout Ratio

N/A

Free Cash Flow Yield

3.75%

Earnings Yield

10.40%

Beta

0.22

52-Week Price Change

32.85%

50-Day Moving Average

0.28

200-Day Moving Average

0.23

Relative Strength Index (RSI)

50.05

Average Volume (3m)

795.07K

Fourace Industries Group Holdings Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 29, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

Aug 12, 2025

Fourace Industries Group Holdings Limited as a current ratio of 13.89, with Debt / Equity ratio of 0.00%

Current Ratio

13.89

Quick Ratio

13.16

Debt to Market Cap

0.00

Net Debt to EBITDA

-16.23

Interest Coverage Ratio

871.17

In the past 12 months, Fourace Industries Group Holdings Limited has paid 2.71M in taxes.

Income Tax

2.71M

Effective Tax Rate

0.07

Fourace Industries Group Holdings Limited EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 4.94.

EV to Sales

0.38

EV to EBITDA

3.19

EV to Free Cash Flow

4.94

EV to Operating Cash Flow

2.96

Fourace Industries Group Holdings Limited has HKD 286.50M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 286.50M billion.

Cash & Marketable Securities

HKD 286.50M

Total Debt

HKD 0.00

Net Cash

HKD 286.50M

Net Cash Per Share

HKD 0.22

Tangible Book Value Per Share

HKD 0.35

Gross margin is 27.16%, with operating margin of 4.69%, and net profit margin of 21.61%.

Gross Margin

27.16%

Operating Margin

4.69%

Pretax Margin

23.21%

Net Profit Margin

21.61%

EBITDA Margin

12.05%

EBIT Margin

4.73%

The average price target for Fourace Industries Group Holdings Limited 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

-37.83%

EPS Growth Forecast

-12.27%

Smart Score

8

AI Score

66