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Total Valuation
Fangzhou Inc. has a market cap or net worth of HK$1.17B. The enterprise value is HK$376.38M.
Market CapHK$1.17B
Enterprise ValueHK$376.38M
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 119.9. Fangzhou Inc.’s PEG ratio is -2.25.
PE Ratio119.9
PS Ratio0.76
PB Ratio17.52
Price to FCF41.19
Price to Operating Cash Flow16.99
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
EBITDA33.60M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 58.25M and capital expenditures -5.00M, giving a free cash flow of 53.25M billion.
Operating Cash Flow58.25M
Free Cash Flow53.25M
Free Cash Flow per Share0.04
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
Beta1.83
52-Week Price Change-77.47%
50-Day Moving Average0.74
200-Day Moving Average1.39
Relative Strength Index (RSI)60.81
Average Volume (3m)314.75K
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 7.73%
Current Ratio1.20
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA-7.76
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 72.42, with an EV/FCF ratio of 37.21.
EV to Sales0.69
EV to EBITDA72.42
EV to Free Cash Flow37.21
EV to Operating Cash Flow34.34
Balance Sheet
Fangzhou Inc. has HK$505.18M in cash and marketable securities with HK$22.88M in debt, giving a net cash position of HK$482.30M billion.
Cash & Marketable SecuritiesHK$505.18M
Total DebtHK$22.88M
Net CashHK$482.30M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 14.51%, with operating margin of 0.38%, and net profit margin of 0.34%.
Gross Margin14.51%
Operating Margin0.38%
Pretax Margin0.34%
Net Profit Margin0.34%
EBITDA Margin0.95%
EBIT Margin0.36%
Analyst Forecast
The average price target for Fangzhou Inc. is HK$6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.00
Price Target Upside65.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast38.59%
EPS Growth Forecast―