TipRanks
Go Ultimate55% OFF

Future Data Group Ltd. (8229) AI Stock Analysis

Top Page

HK:8229

Future Data Group Ltd.

(HKEX:8229)

Select Model
Rating:42Neutral
Price Target:HKD 0.67â–²(2.60% Upside)
Action:reiterated
Date:10/10/26

The score is driven down primarily by weak financial performance (declining/unstable profitability, margin compression, and a larger net loss), reinforced by bearish technical momentum (below key moving averages with negative MACD). Improved leverage and a 2025 rebound to positive operating/free cash flow provide some support, but losses and oversold technicals keep the overall profile in the low range.

Positive Factors
Lower LeverageDebt-to-equity fell to about 0.20 in 2025 from roughly 0.50–0.66 in 2021–2022, reducing balance-sheet strain. This gives the company more flexibility to absorb operating weakness and allocate resources toward recovery without the same leverage burden.
Negative Factors
Multiyear Revenue ContractionRevenue declined across multiple years before only a modest 2025 rebound, showing that the business has not established durable top-line momentum. Prolonged contraction can reduce scale, weaken investment capacity, and make fixed costs harder to absorb.

Future Data Group Ltd. (8229) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-10%0%10%20%30%40%50%60%HK:8229+9.17%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 363.84M
Dividend Yield
―
Average Volume (3M)
274.76K
Price to Earnings (P/E)
-7.2
Beta (1Y)
0.77
Revenue Growth
-5.37%
EPS Growth
-106.05%
Country
Hong Kong
Employees
254
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

Future Data Group Ltd. Business Overview & Revenue Model

Company Description

Future Data Group Limited operates as an investment firm, offering extensive IT system integration and maintenance services. Its operations are based in both South Korea and Hong Kong. The company specializes in delivering integrated systems that inc...

Future Data Group Ltd. Financial Statement Overview

Summary

Overall fundamentals are weak: multi-year revenue contraction with only a modest rebound, meaningful margin compression, and a larger net loss in 2025 with deeply negative ROE. Positives include improved leverage (lower debt-to-equity) and a return to positive operating/free cash flow in 2025, but earnings instability remains the core risk.

Income Statement

28Negative

Balance Sheet

63Positive

Cash Flow

46Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue511.43M414.14M437.64M482.01M617.64M720.57M
Gross Profit39.48M34.31M43.82M59.20M58.32M84.29M
EBITDA-31.43M-33.48M-10.17M-11.81M6.36M24.84M
Net Income-50.28M-39.20M-16.44M-16.37M-3.35M7.25M
Balance Sheet
Total Assets154.39M249.45M220.83M275.92M340.23M354.08M
Cash, Cash Equivalents and Short-Term Investments78.52M129.59M104.79M133.92M124.42M127.28M
Total Debt25.02M23.04M11.83M11.58M66.09M91.93M
Total Liabilities60.21M131.57M69.46M92.92M206.90M212.04M
Stockholders Equity93.62M117.32M151.43M182.10M131.86M139.94M
Cash Flow
Free Cash Flow-13.37M10.34M-28.98M-9.72M35.81M-30.34M
Operating Cash Flow-12.59M10.87M-28.52M-5.25M57.69M-19.21M
Investing Cash Flow-2.40M-28.84M-10.70M-960.00K-23.13M-5.63M
Financing Cash Flow15.52M11.93M161.00K9.65M-28.76M59.60M

Future Data Group Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.66

Price Trends

50DMA0.76Negative
100DMA0.79Negative
200DMA0.71Negative

Market Momentum

MACD-0.03Negative
RSI27.42Positive
STOCH24.85Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8229, the sentiment is Negative. The current price of 0.66 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.76, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 27.42 is Positive, neither overbought nor oversold. The STOCH value of 24.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8229.

Future Data Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:8229 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1075HK:107567NeutralHKD 504.27M5.476.36%4.56%8.36%286.36%
HK:2416HK:241665NeutralHKD 1.32B4.9115.75%―19.40%162.44%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
HK:2512HK:251248NeutralHKD 1.32B47.254.47%―74.82%57.99%
HK:0354HK:035447NeutralHKD 8.72B19.232.97%1.44%3.18%-31.38%
HK:0861HK:086143NeutralHKD 3.25B-40.63-0.96%1.85%16.16%83.77%
HK:8229HK:822942NeutralHKD 363.84M-7.16-47.67%―-5.37%-106.05%

* Technology Sector Average

Performance Comparison

-50%0%50%100%150%HK:8229HK:0354HK:0861HK:1075HK:2416HK:2512Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8229 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8229Future Data Group Ltd.0.660.1019.09%
HK:0354Chinasoft International 3.23-2.63-44.94%
HK:0861Digital China Holdings 1.95-1.02-34.39%
HK:1075Capinfo Co., Ltd. Class H1.74-1.40-44.60%
HK:2416Edianyun Limited2.490.5629.02%
HK:2512Cloud Factory Technology Holdings Limited2.60-1.00-27.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 10, 2026