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Total Valuation
Future Bright Mining Holdings Ltd. has a market cap or net worth of HK$202.22M. The enterprise value is HK$226.96M.
Market CapHK$202.22M
Enterprise ValueHK$226.96M
Share Statistics
Future Bright Mining Holdings Ltd. has 1,263,899,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,899,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Bright Mining Holdings Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.09%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.09%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.93M
Profits Per Employee-448.66K
Employee Count38
Asset Turnover0.34
Inventory Turnover156.29
Valuation Ratios
The current PE Ratio of Future Bright Mining Holdings Ltd. is ―. Future Bright Mining Holdings Ltd.’s PEG ratio is 0.95.
PE Ratio―
PS Ratio2.53
PB Ratio3.44
Price to FCF584.26
Price to Operating Cash Flow16.08
PEG Ratio0.95
Income Statement
In the last 12 months, Future Bright Mining Holdings Ltd. had revenue of 73.19M and earned -17.50M in profits. Earnings per share was -0.02.
Revenue73.19M
Gross Profit3.30M
Operating Income-15.36M
Pretax Income-19.47M
Net Income-17.50M
EBITDA-11.42M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 10.73M and capital expenditures -2.06M, giving a free cash flow of 8.66M billion.
Operating Cash Flow10.73M
Free Cash Flow8.66M
Free Cash Flow per Share<0.01
Dividends & Yields
Future Bright Mining Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-11.11%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)60.69
Average Volume (3m)48.67K
Important Dates
Future Bright Mining Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Future Bright Mining Holdings Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 55.91%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.20
Net Debt to EBITDA-0.50
Interest Coverage Ratio-3.40
Taxes
In the past 12 months, Future Bright Mining Holdings Ltd. has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate-0.10
Enterprise Valuation
Future Bright Mining Holdings Ltd. EV to EBITDA ratio is -16.69, with an EV/FCF ratio of 602.19.
EV to Sales2.60
EV to EBITDA-16.69
EV to Free Cash Flow602.19
EV to Operating Cash Flow171.53
Balance Sheet
Future Bright Mining Holdings Ltd. has HK$25.22M in cash and marketable securities with HK$24.03M in debt, giving a net cash position of HK$1.19M billion.
Cash & Marketable SecuritiesHK$25.22M
Total DebtHK$24.03M
Net CashHK$1.19M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 3.00%, with operating margin of -20.98%, and net profit margin of -23.91%.
Gross Margin3.00%
Operating Margin-20.98%
Pretax Margin-26.60%
Net Profit Margin-23.91%
EBITDA Margin-15.61%
EBIT Margin-21.31%
Analyst Forecast
The average price target for Future Bright Mining Holdings Ltd. 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 Forecast113.98%
EPS Growth Forecast7.65%