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Future Bright Mining Holdings Ltd. (HK:2212)
:2212
RESEARCH TOOLSreports
Total Valuation
Future Bright Mining Holdings Ltd. has a market cap or net worth of HK$105.33M. The enterprise value is HK$167.54M.
Market CapHK$105.33M
Enterprise ValueHK$167.54M
Share Statistics
Future Bright Mining Holdings Ltd. has 1,053,259,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,053,259,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Bright Mining Holdings Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -10.86%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.86%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee3.32M
Profits Per Employee-649.93K
Employee Count29
Asset Turnover0.61
Inventory Turnover196.11
Valuation Ratios
The current PE Ratio of Future Bright Mining Holdings Ltd. is -6.72. Future Bright Mining Holdings Ltd.’s PEG ratio is -0.09.
PE Ratio-6.72
PS Ratio0.00
PB Ratio3.54
Price to Fair Value2.69
Price to FCF-50.10
Price to Operating Cash Flow-53.40
PEG Ratio-0.09
Income Statement
In the last 12 months, Future Bright Mining Holdings Ltd. had revenue of 96.36M and earned -18.85M in profits. Earnings per share was -0.02.
Revenue96.36M
Gross Profit3.01M
Operating Income-13.54M
Pretax Income-19.26M
Net Income-18.85M
EBITDA-13.10M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.58M and capital expenditures -18.00K, giving a free cash flow of 1.56M billion.
Operating Cash Flow1.58M
Free Cash Flow1.56M
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-0.04
52-Week Price Change-50.00%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)53.23
Average Volume (3m)575.27K
Important Dates
Future Bright Mining Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Future Bright Mining Holdings Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 24.28%
Current Ratio1.10
Quick Ratio1.08
Debt to Market Cap0.37
Net Debt to EBITDA-2.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Future Bright Mining Holdings Ltd. has paid 443.00K in taxes.
Income Tax443.00K
Effective Tax Rate-0.02
Enterprise Valuation
Future Bright Mining Holdings Ltd. EV to EBITDA ratio is -12.00, with an EV/FCF ratio of 0.00.
EV to Sales1.63
EV to EBITDA-12.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Future Bright Mining Holdings Ltd. has HK$20.30M in cash and marketable securities with ¥50.92M in debt, giving a net cash position of HK$30.61M billion.
Cash & Marketable SecuritiesHK$20.30M
Total Debt¥50.92M
Net CashHK$30.61M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 13.42%, with operating margin of -14.05%, and net profit margin of -19.56%.
Gross Margin13.42%
Operating Margin-14.05%
Pretax Margin-19.99%
Net Profit Margin-19.56%
EBITDA Margin-13.60%
EBIT Margin-14.22%
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 Forecast23.54%
EPS Growth Forecast20.65%