Future World Holdings Limited Logo

Future World Holdings Limited

0572.HK

(1.8)
Stock Price

0,64 HKD

-5.68% ROA

-9.79% ROE

-2.36x PER

Market Cap.

203.112.800,00 HKD

47.29% DER

0% Yield

-216.29% NPM

Future World Holdings Limited Stock Analysis

Future World Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Future World Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 ROE

Negative ROE (-1.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Future World Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Future World Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Future World Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Future World Holdings Limited Revenue
Year Revenue Growth
2002 247.355.446
2003 316.619.834 21.88%
2004 399.584.155 20.76%
2005 452.274.662 11.65%
2006 516.697.687 12.47%
2007 713.752.949 27.61%
2008 219.594.572 -225.03%
2009 84.122.958 -161.04%
2010 146.454.282 42.56%
2011 175.838.430 16.71%
2012 92.008.964 -91.11%
2013 189.401 -48478.92%
2014 68.821.000 99.72%
2015 41.178.000 -67.13%
2016 78.369.000 47.46%
2017 109.451.000 28.4%
2018 44.223.000 -147.5%
2019 80.916.000 45.35%
2019 80.935.000 0.02%
2020 222.194.000 63.57%
2021 81.900.000 -171.3%
2022 47.692.000 -71.73%
2023 36.187.000 -31.79%
2024 100.260.000 63.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Future World Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -4 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Future World Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 3.611.778
2003 7.919.528 54.39%
2004 10.304.134 23.14%
2005 12.258.197 15.94%
2006 17.184.593 28.67%
2007 35.160.264 51.12%
2008 20.716.533 -69.72%
2009 21.493.571 3.62%
2010 3.480.301 -517.58%
2011 4.249.203 18.1%
2012 19.787.795 78.53%
2013 15.909.765 -24.38%
2014 17.155.000 7.26%
2015 17.669.000 2.91%
2016 20.835.000 15.2%
2017 25.167.000 17.21%
2018 21.206.000 -18.68%
2019 29.888.000 29.05%
2019 29.888.000 0%
2020 37.029.000 19.28%
2021 35.999.000 -2.86%
2022 31.686.000 -13.61%
2023 30.452.000 -4.05%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Future World Holdings Limited EBITDA
Year EBITDA Growth
2002 89.767.715
2003 99.899.171 10.14%
2004 117.822.679 15.21%
2005 122.065.135 3.48%
2006 134.416.017 9.19%
2007 188.341.939 28.63%
2008 -937.437.615 120.09%
2009 -6.510.312 -14299.27%
2010 35.008.360 118.6%
2011 218.630.711 83.99%
2012 -3.144.587 7052.61%
2013 -13.796.910 77.21%
2014 1.460.000 1044.99%
2015 -26.602.000 105.49%
2016 47.825.000 155.62%
2017 25.635.000 -86.56%
2018 -10.027.000 355.66%
2019 -22.700.000 55.83%
2019 5.495.000 513.1%
2020 1.884.000 -191.67%
2021 -9.160.000 120.57%
2022 26.311.000 134.81%
2023 -69.344.000 137.94%
2024 187.536.000 136.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Future World Holdings Limited Gross Profit
Year Gross Profit Growth
2002 94.369.835
2003 113.140.279 16.59%
2004 132.479.180 14.6%
2005 132.221.380 -0.19%
2006 158.034.238 16.33%
2007 225.247.515 29.84%
2008 50.075.840 -349.81%
2009 -6.320.636 892.26%
2010 26.864.972 123.53%
2011 32.892.713 18.33%
2012 11.433.280 -187.69%
2013 189.401 -5936.55%
2014 23.809.000 99.2%
2015 13.147.000 -81.1%
2016 78.222.000 83.19%
2017 105.655.000 25.96%
2018 25.700.000 -311.11%
2019 35.976.000 28.56%
2019 33.162.000 -8.49%
2020 50.701.000 34.59%
2021 26.875.000 -88.65%
2022 27.816.000 3.38%
2023 15.930.000 -74.61%
2024 54.472.000 70.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Future World Holdings Limited Net Profit
Year Net Profit Growth
2002 71.575.962
2003 73.828.690 3.05%
2004 84.602.218 12.73%
2005 89.670.254 5.65%
2006 96.242.103 6.83%
2007 98.740.800 2.53%
2008 -949.924.775 110.39%
2009 -9.776.826 -9616.09%
2010 10.850.421 190.11%
2011 194.628.087 94.43%
2012 -106.421.653 282.88%
2013 -63.929.564 -66.47%
2014 2.715.000 2454.68%
2015 -47.620.000 105.7%
2016 97.451.000 148.87%
2017 481.840.000 79.78%
2018 -79.839.000 703.51%
2019 -53.991.000 -47.87%
2019 -53.991.000 0%
2020 -38.003.000 -42.07%
2021 -7.637.000 -397.62%
2022 -7.021.000 -8.77%
2023 -151.730.000 95.37%
2024 52.356.000 389.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Future World Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 274
2003 246 -11.38%
2004 241 -2.5%
2005 244 1.64%
2006 257 5.06%
2007 205 -25.37%
2008 -1.785 111.48%
2009 -17 -10400%
2010 19 194.44%
2011 232 92.24%
2012 -47 593.62%
2013 -15 -213.33%
2014 0 0%
2015 -5 100%
2016 6 166.67%
2017 27 77.78%
2018 -3 1450%
2019 -35 94.29%
2019 -1 -3400%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 -1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Future World Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 50.459.357
2003 24.194.703 -108.56%
2004 27.673.236 12.57%
2005 89.206.247 68.98%
2006 29.466.427 -202.74%
2007 -4.238.916 795.14%
2010 768.576 651.53%
2011 -8.219.163 109.35%
2012 -17.407.001 52.78%
2013 -28.700.797 39.35%
2014 -14.003.000 -104.96%
2015 -42.077.000 66.72%
2016 -289.000 -14459.52%
2017 -260.251.000 99.89%
2018 -67.354.000 -286.39%
2019 -8.566.000 -686.29%
2019 5.638.750 251.91%
2020 -65.513.000 108.61%
2021 -2.564.000 -2455.11%
2022 71.763.000 103.57%
2023 21.139.000 -239.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Future World Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 56.970.546
2003 67.163.118 15.18%
2004 82.181.525 18.27%
2005 113.252.874 27.44%
2006 100.111.654 -13.13%
2007 104.596.931 4.29%
2010 7.087.330 -1375.83%
2011 -4.477.788 258.28%
2012 -9.217.663 51.42%
2013 -27.174.064 66.08%
2014 -14.003.000 -94.06%
2015 -41.104.000 65.93%
2016 2.421.000 1797.81%
2017 -243.902.000 100.99%
2018 -67.219.000 -262.85%
2019 -7.251.000 -827.03%
2019 5.967.500 221.51%
2020 -54.143.000 111.02%
2021 -219.000 -24622.83%
2022 72.540.000 100.3%
2023 21.139.000 -243.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Future World Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 6.511.189
2003 42.968.414 84.85%
2004 54.508.289 21.17%
2005 24.046.626 -126.68%
2006 70.645.227 65.96%
2007 108.835.847 35.09%
2010 6.318.754 -1622.43%
2011 3.741.375 -68.89%
2012 8.189.338 54.31%
2013 1.526.733 -436.4%
2014 0 0%
2015 973.000 100%
2016 2.710.000 64.1%
2017 16.349.000 83.42%
2018 135.000 -12010.37%
2019 1.315.000 89.73%
2019 328.750 -300%
2020 11.370.000 97.11%
2021 2.345.000 -384.86%
2022 777.000 -201.8%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Future World Holdings Limited Equity
Year Equity Growth
2002 105.591.506
2003 238.712.267 55.77%
2004 332.763.092 28.26%
2005 432.753.770 23.11%
2006 576.575.989 24.94%
2007 834.202.849 30.88%
2008 -145.169.055 674.64%
2009 -136.476.910 -6.37%
2010 -130.146.382 -4.86%
2011 160.173.586 181.25%
2012 58.585.933 -173.4%
2013 -2.715.615 2257.37%
2014 63.899.000 104.25%
2015 429.215.000 85.11%
2016 628.520.000 31.71%
2017 1.516.946.000 58.57%
2018 1.285.386.000 -18.01%
2019 934.195.000 -37.59%
2020 953.233.000 2%
2021 915.252.000 -4.15%
2022 935.461.000 2.16%
2023 801.065.000 -16.78%
2023 840.993.000 4.75%
2024 813.115.000 -3.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Future World Holdings Limited Assets
Year Assets Growth
2002 188.546.502
2003 309.434.671 39.07%
2004 456.270.035 32.18%
2005 587.418.410 22.33%
2006 754.889.463 22.18%
2007 1.143.619.158 33.99%
2008 193.077.954 -492.31%
2009 116.466.671 -65.78%
2010 140.552.084 17.14%
2011 193.053.942 27.2%
2012 78.244.567 -146.73%
2013 19.324.120 -304.91%
2014 86.800.000 77.74%
2015 639.002.000 86.42%
2016 796.934.000 19.82%
2017 1.818.631.000 56.18%
2018 1.852.962.000 1.85%
2019 1.436.729.000 -28.97%
2020 1.491.896.000 3.7%
2021 1.381.292.000 -8.01%
2022 1.372.511.000 -0.64%
2023 1.225.921.000 -11.96%
2023 1.287.091.000 4.75%
2024 1.386.877.000 7.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Future World Holdings Limited Liabilities
Year Liabilities Growth
2002 82.954.995
2003 70.722.404 -17.3%
2004 123.506.942 42.74%
2005 154.664.640 20.15%
2006 178.313.474 13.26%
2007 309.416.308 42.37%
2008 338.247.009 8.52%
2009 252.943.581 -33.72%
2010 270.698.466 6.56%
2011 32.880.356 -723.28%
2012 19.658.633 -67.26%
2013 22.039.734 10.8%
2014 22.901.000 3.76%
2015 209.787.000 89.08%
2016 168.414.000 -24.57%
2017 301.685.000 44.18%
2018 567.576.000 46.85%
2019 502.534.000 -12.94%
2020 538.663.000 6.71%
2021 466.040.000 -15.58%
2022 437.050.000 -6.63%
2023 424.856.000 -2.87%
2023 446.098.000 4.76%
2024 573.762.000 22.25%

Future World Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.34
Price to Earning Ratio
-2.36x
Price To Sales Ratio
5.57x
POCF Ratio
-3.81
PFCF Ratio
-4.1
Price to Book Ratio
0.23
EV to Sales
12.36
EV Over EBITDA
34.35
EV to Operating CashFlow
-9.25
EV to FreeCashFlow
-9.09
Earnings Yield
-0.42
FreeCashFlow Yield
-0.24
Market Cap
0,20 Bil.
Enterprise Value
0,45 Bil.
Graham Number
5.16
Graham NetNet
-0.62

Income Statement Metrics

Net Income per Share
-0.34
Income Quality
0.32
ROE
-0.1
Return On Assets
-0.06
Return On Capital Employed
0.01
Net Income per EBT
1.03
EBT Per Ebit
-8.38
Ebit per Revenue
0.25
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.25
Pretax Profit Margin
-2.1
Net Profit Margin
-2.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.21
Free CashFlow per Share
-0.21
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.02
Capex to Depreciation
0.19
Return on Invested Capital
0.01
Return on Tangible Assets
-0.06
Days Sales Outstanding
2556.89
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.14
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,03
Book Value per Share
3,50
Tangible Book Value per Share
3.5
Shareholders Equity per Share
3.48
Interest Debt per Share
1.69
Debt to Equity
0.47
Debt to Assets
0.28
Net Debt to EBITDA
18.87
Current Ratio
0
Tangible Asset Value
0,81 Bil.
Net Current Asset Value
-0,57 Bil.
Invested Capital
-379726000
Working Capital
-0,38 Bil.
Intangibles to Total Assets
0
Average Receivables
0,25 Bil.
Average Payables
0,00 Bil.
Average Inventory
-36619500
Debt to Market Cap
1.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Future World Holdings Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

Future World Holdings Limited Profile

About Future World Holdings Limited

Future World Holdings Limited, an investment holding company, engages in securities trading and investment activities in the People's Republic of China and Hong Kong. The company operates through High Technology Business, Property Investment, Provision of Financing Services, Securities Trading and Investment, Trading Business and Related Services, Securities Brokerage Business, Investment in Film Industry, and Licensing of e-commerce Platform segments. It also provides artificial intelligence products and application solutions; intelligent industrial welding robots and equipment; and money lending, securities advisory, asset management, supply-chain financing, and offshore bond and overseas asset allocation services. In addition, the company invests in properties and film production activities; develops and operates real estate properties; and trades in robotic gripper, copper cathodes, face masks, COVID-19 test kits, and anime products. The company was formerly known as Future World Financial Holdings Limited and changed its name to Future World Holdings Limited in July 2020. Future World Holdings Limited was founded in 1997 and is headquartered in Kowloon, Hong Kong.

CEO
Mr. Jian Liang
Employee
597
Address
The Metropolis Tower
Kowloon,

Future World Holdings Limited Executives & BODs

Future World Holdings Limited Executives & BODs
# Name Age
1 Mr. Wei Su
Executive Director
70
2 Mr. Zhenzhong Yu
Executive Director
70
3 Mr. Qingrui Yu
Executive Director
70
4 Mr. Kin Ming Chu A.C.M.A., C.P.A., FCCA
Company Secretary
70
5 Ms. Qian Wang
Executive Vice Chairman
70
6 Mr. Long Wai Lai
Executive Director
70
7 Mr. Jian Liang
Chief Executive Officer & Executive Chairman of the Board
70

Future World Holdings Limited Competitors