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Total Valuation
Furniweb Holdings Limited has a market cap or net worth of HK$124.65M. The enterprise value is HK$31.87.
Market CapHK$124.65M
Enterprise ValueHK$31.87
Share Statistics
Furniweb Holdings Limited has 923,321,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding923,321,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Furniweb Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee351.77K
Profits Per Employee38.69K
Employee Count666
Asset Turnover0.80
Inventory Turnover7.83
Valuation Ratios
The current PE Ratio of Furniweb Holdings Limited is 3.3. Furniweb Holdings Limited’s PEG ratio is 0.02.
PE Ratio3.3
PS Ratio0.27
PB Ratio0.30
Price to Fair Value0.30
Price to FCF1.68
Price to Operating Cash Flow1.41
PEG Ratio0.02
Income Statement
In the last 12 months, Furniweb Holdings Limited had revenue of 234.28M and earned 27.14M in profits. Earnings per share was 0.03.
Revenue234.28M
Gross Profit60.61M
Operating Income28.37M
Pretax Income34.01M
Net Income27.14M
EBITDA31.80M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 44.45M and capital expenditures -1.08M, giving a free cash flow of 43.38M billion.
Operating Cash Flow44.45M
Free Cash Flow43.38M
Free Cash Flow per Share0.05
Dividends & Yields
Furniweb Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 7.41%
Dividend Per ShareHK$0.015
Dividend Yield7.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-23.98%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)45.13
Average Volume (3m)387.76K
Important Dates
Furniweb Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Furniweb Holdings Limited as a current ratio of 2.02, with Debt / Equity ratio of 8.12%
Current Ratio2.02
Quick Ratio1.73
Debt to Market Cap0.23
Net Debt to EBITDA-1.62
Interest Coverage Ratio35.79
Taxes
In the past 12 months, Furniweb Holdings Limited has paid 6.87M in taxes.
Income Tax6.87M
Effective Tax Rate0.20
Enterprise Valuation
Furniweb Holdings Limited EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.31.
EV to Sales0.05
EV to EBITDA0.36
EV to Free Cash Flow0.31
EV to Operating Cash Flow0.30
Balance Sheet
Furniweb Holdings Limited has HK$81.80M in cash and marketable securities with HK$16.75M in debt, giving a net cash position of HK$65.04M billion.
Cash & Marketable SecuritiesHK$81.80M
Total DebtHK$16.75M
Net CashHK$65.04M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 24.46%, with operating margin of 12.11%, and net profit margin of 11.59%.
Gross Margin24.46%
Operating Margin12.11%
Pretax Margin14.52%
Net Profit Margin11.59%
EBITDA Margin13.57%
EBIT Margin12.11%
Analyst Forecast
The average price target for Furniweb Holdings Limited 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 Forecast3.64%
EPS Growth Forecast1.05%