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Total Valuation
Fangzhou Inc. has a market cap or net worth of HK$969.81M. The enterprise value is HK$2.63K.
Market CapHK$969.81M
Enterprise ValueHK$2.63K
Share Statistics
Fangzhou Inc. has 1,385,448,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,385,448,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fangzhou Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.14M
Profits Per Employee24.34K
Employee Count494
Asset Turnover4.33
Inventory Turnover16.44
Valuation Ratios
The current PE Ratio of Fangzhou Inc. is 66.5. Fangzhou Inc.’s PEG ratio is -2.25.
PE Ratio66.5
PS Ratio0.76
PB Ratio17.52
Price to Fair Value17.52
Price to FCF41.19
Price to Operating Cash Flow10.50
PEG Ratio-2.25
Income Statement
In the last 12 months, Fangzhou Inc. had revenue of 3.53B and earned 11.83M in profits. Earnings per share was <0.01.
Revenue3.53B
Gross Profit559.44M
Operating Income13.42M
Pretax Income12.03M
Net Income11.83M
EBITDA16.05M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 75.37M and capital expenditures -5.76M, giving a free cash flow of 69.61M billion.
Operating Cash Flow75.37M
Free Cash Flow69.61M
Free Cash Flow per Share0.05
Dividends & Yields
Fangzhou Inc. 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
Beta1.73
52-Week Price Change-82.08%
50-Day Moving Average0.74
200-Day Moving Average1.76
Relative Strength Index (RSI)44.55
Average Volume (3m)2.01M
Important Dates
Fangzhou Inc. upcoming earnings date is Mar 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Fangzhou Inc. as a current ratio of 1.20, with Debt / Equity ratio of 23.28%
Current Ratio1.20
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA-16.24
Interest Coverage Ratio9.61
Taxes
In the past 12 months, Fangzhou Inc. has paid 194.00K in taxes.
Income Tax194.00K
Effective Tax Rate0.02
Enterprise Valuation
Fangzhou Inc. EV to EBITDA ratio is 151.62, with an EV/FCF ratio of 37.21.
EV to Sales0.69
EV to EBITDA151.62
EV to Free Cash Flow37.21
EV to Operating Cash Flow34.34
Balance Sheet
Fangzhou Inc. has HK$377.52M in cash and marketable securities with HK$35.81M in debt, giving a net cash position of HK$341.72M billion.
Cash & Marketable SecuritiesHK$377.52M
Total DebtHK$35.81M
Net CashHK$341.72M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 15.87%, with operating margin of 0.38%, and net profit margin of 0.34%.
Gross Margin15.87%
Operating Margin0.38%
Pretax Margin0.34%
Net Profit Margin0.34%
EBITDA Margin0.46%
EBIT Margin0.36%
Analyst Forecast
The average price target for Fangzhou Inc. 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 Forecast30.46%
EPS Growth Forecast―