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Future Data Group Ltd.
(8229)
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Rating:42Neutral
Price Target:
HK$0.67
▲(8.39% 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 Leverage
Debt-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 Contraction
Revenue 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
Debt-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.
Read all positive factors
Future Data Group Ltd. (8229) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$363.84M
Dividend Yield6.26%
Average Volume (3M)139.57K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-5.37%
EPS Growth-106.05%
CountryHK
Employees254
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.09
Shares Outstanding555,480,000
10 Day Avg. Volume60,000
30 Day Avg. Volume139,566
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.33
Price to Sales (P/S)0.66
P/FCF Ratio26.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Future Data Group Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 511.43M | 414.14M | 437.64M | 482.01M | 617.64M | 720.57M |
| Gross Profit | 39.48M | 34.31M | 43.82M | 59.20M | 58.32M | 84.29M |
| EBITDA | -31.43M | -33.48M | -10.17M | -11.81M | 6.36M | 24.84M |
| Net Income | -50.28M | -39.20M | -16.44M | -16.37M | -3.35M | 7.25M |
Balance Sheet | ||||||
| Total Assets | 154.39M | 249.45M | 220.83M | 275.92M | 340.23M | 354.08M |
| Cash, Cash Equivalents and Short-Term Investments | 78.52M | 129.59M | 104.79M | 133.92M | 124.42M | 127.28M |
| Total Debt | 25.02M | 23.04M | 11.83M | 11.58M | 66.09M | 91.93M |
| Total Liabilities | 60.21M | 131.57M | 69.46M | 92.92M | 206.90M | 212.04M |
| Stockholders Equity | 93.62M | 117.32M | 151.43M | 182.10M | 131.86M | 139.94M |
Cash Flow | ||||||
| Free Cash Flow | -13.37M | 10.34M | -28.98M | -9.72M | 35.81M | -30.34M |
| Operating Cash Flow | -12.59M | 10.87M | -28.52M | -5.25M | 57.69M | -19.21M |
| Investing Cash Flow | -2.40M | -28.84M | -10.70M | -960.00K | -23.13M | -5.63M |
| Financing Cash Flow | 15.52M | 11.93M | 161.00K | 9.65M | -28.76M | 59.60M |
Future Data Group Ltd. Technical Analysis
Negative
0.62
Price Trends
0.77
Negative
0.79
Negative
0.71
Negative
Market Momentum
-0.03
Negative
27.42
Positive
27.27
Neutral
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 0.62 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.77, 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 27.27 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$504.27M | 5.47 | 6.36% | 4.56% | 8.36% | 286.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$1.32B | 4.91 | 15.75% | ― | 19.40% | 162.44% | |
53 Neutral | HK$3.25B | -40.63 | -0.96% | 1.85% | 16.16% | 83.77% | |
48 Neutral | HK$1.32B | 47.34 | 4.47% | ― | 74.82% | 57.99% | |
47 Neutral | HK$8.72B | 19.23 | 2.97% | 1.44% | 3.18% | -31.38% | |
42 Neutral | HK$363.84M | -7.16 | -47.67% | 6.26% | -5.37% | -106.05% |
* Technology Sector Average
HK:8229
Future Data Group Ltd.
0.66
0.10
19.09%
HK:0354
Chinasoft International
3.23
-2.53
-43.99%
HK:0861
Digital China Holdings
1.95
-0.99
-33.72%
HK:1075
Capinfo Co., Ltd. Class H
1.74
-0.98
-35.96%
HK:2416
Edianyun Limited
2.49
0.52
26.40%
HK:2512
Cloud Factory Technology Holdings Limited
2.60
-0.95
-26.76%
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.