Future Bright Holdings Limited Logo

Future Bright Holdings Limited

0703.HK

(0.8)
Stock Price

0,14 HKD

2.65% ROA

6.63% ROE

4.76x PER

Market Cap.

118.031.340,00 HKD

102.5% DER

0% Yield

5.12% NPM

Future Bright Holdings Limited Stock Analysis

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

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 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.

3 ROE

The stock's ROE indicates a negative return (-33.82%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-14.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (132%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

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

Future Bright 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 Bright Holdings Limited Revenue
Year Revenue Growth
2001 80.892.000
2002 76.340.000 -5.96%
2003 12.986.000 -487.86%
2004 4.239.000 -206.35%
2005 18.561.000 77.16%
2006 15.989.000 -16.09%
2007 95.286.000 83.22%
2008 164.379.000 42.03%
2009 235.222.000 30.12%
2010 375.804.000 37.41%
2011 546.452.000 31.23%
2012 646.093.000 15.42%
2013 746.541.000 13.46%
2014 858.943.000 13.09%
2015 824.182.000 -4.22%
2016 853.231.000 3.4%
2017 957.054.000 10.85%
2018 1.133.308.000 15.55%
2019 1.142.308.000 0.79%
2019 1.142.308.000 0%
2020 419.433.000 -172.35%
2021 475.422.000 11.78%
2022 285.056.000 -66.78%
2023 491.112.000 41.96%
2024 900.972.000 45.49%

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 Bright Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 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 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
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 Bright Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 4.116.000 100%
2006 1.675.000 -145.73%
2007 0 0%
2008 63.610.000 100%
2009 58.319.000 -9.07%
2010 68.711.000 15.12%
2011 82.085.000 16.29%
2012 88.994.000 7.76%
2013 90.447.000 1.61%
2014 120.185.000 24.74%
2015 146.105.000 17.74%
2016 143.330.000 -1.94%
2017 163.172.000 12.16%
2018 190.312.000 14.26%
2019 195.624.000 2.72%
2019 195.624.000 0%
2020 128.721.000 -51.98%
2021 100.885.000 -27.59%
2022 74.763.000 -34.94%
2023 69.920.000 -6.93%
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 Bright Holdings Limited EBITDA
Year EBITDA Growth
2001 57.076.000
2002 45.581.000 -25.22%
2003 -6.710.000 779.3%
2004 -40.997.000 83.63%
2005 -30.055.000 -36.41%
2006 210.000 14411.9%
2007 4.500.000 95.33%
2008 6.919.000 34.96%
2009 47.882.000 85.55%
2010 89.156.000 46.29%
2011 166.313.000 46.39%
2012 341.000.000 51.23%
2013 213.837.000 -59.47%
2014 167.320.000 -27.8%
2015 50.561.000 -230.93%
2016 51.352.000 1.54%
2017 39.050.000 -31.5%
2018 41.780.000 6.53%
2019 -135.943.000 130.73%
2019 143.259.000 194.89%
2020 -71.346.000 300.79%
2021 16.321.000 537.14%
2022 -16.238.000 200.51%
2023 108.445.000 114.97%
2024 181.380.000 40.21%

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 Bright Holdings Limited Gross Profit
Year Gross Profit Growth
2001 80.892.000
2002 76.340.000 -5.96%
2003 12.986.000 -487.86%
2004 4.239.000 -206.35%
2005 18.561.000 77.16%
2006 15.989.000 -16.09%
2007 95.286.000 83.22%
2008 45.823.000 -107.94%
2009 74.464.000 38.46%
2010 128.799.000 42.19%
2011 198.825.000 35.22%
2012 460.546.000 56.83%
2013 271.849.000 -69.41%
2014 243.256.000 -11.75%
2015 137.360.000 -77.09%
2016 136.512.000 -0.62%
2017 136.756.000 0.18%
2018 146.818.000 6.85%
2019 797.013.000 81.58%
2019 122.594.000 -550.12%
2020 -95.582.000 228.26%
2021 12.307.000 876.65%
2022 -12.890.000 195.48%
2023 127.116.000 110.14%
2024 198.944.000 36.1%

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 Bright Holdings Limited Net Profit
Year Net Profit Growth
2001 36.843.000
2002 20.449.000 -80.17%
2003 -198.033.000 110.33%
2004 -47.167.000 -319.85%
2005 -16.729.000 -181.95%
2006 -6.278.000 -166.47%
2007 -36.227.000 82.67%
2008 -13.200.000 -174.45%
2009 17.869.000 173.87%
2010 40.766.000 56.17%
2011 89.614.000 54.51%
2012 242.279.000 63.01%
2013 260.957.000 7.16%
2014 168.809.000 -54.59%
2015 -45.907.000 467.72%
2016 -1.539.000 -2882.91%
2017 11.015.000 113.97%
2018 -60.125.000 118.32%
2019 -375.167.000 83.97%
2019 -376.838.000 0.44%
2020 -120.945.000 -211.58%
2021 -72.953.000 -65.78%
2022 -125.612.000 41.92%
2023 48.588.000 358.52%
2024 2.144.000 -2166.23%

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 Bright Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 75
2002 38 -97.37%
2003 -3 1366.67%
2004 -1 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 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
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 Bright Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 34.075.000
2002 -9.094.000 474.7%
2003 -10.149.000 10.4%
2004 -73.861.000 86.26%
2005 -40.110.000 -84.15%
2006 -129.000 -30993.02%
2007 21.836.000 100.59%
2008 21.300.000 -2.52%
2009 22.007.000 3.21%
2010 56.010.000 60.71%
2011 130.966.000 57.23%
2012 202.221.000 35.24%
2013 210.066.000 3.73%
2014 -2.681.000 7935.36%
2015 -48.196.000 94.44%
2016 -87.715.000 45.05%
2017 -111.685.000 21.46%
2018 -69.447.000 -60.82%
2019 33.065.000 310.03%
2019 36.764.750 10.06%
2020 -114.632.000 132.07%
2021 12.394.000 1024.9%
2022 -34.230.000 136.21%
2023 60.152.000 156.91%

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 Bright Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 41.874.000
2002 38.176.000 -9.69%
2003 -8.063.000 573.47%
2004 -50.384.000 84%
2005 -38.657.000 -30.34%
2006 5.250.000 836.32%
2007 50.195.000 89.54%
2008 33.529.000 -49.71%
2009 61.273.000 45.28%
2010 107.222.000 42.85%
2011 165.068.000 35.04%
2012 218.732.000 24.53%
2013 237.458.000 7.89%
2014 195.109.000 -21.71%
2015 15.721.000 -1141.07%
2016 58.372.000 73.07%
2017 14.987.000 -289.48%
2018 40.474.000 62.97%
2019 115.573.000 64.98%
2019 38.081.250 -203.49%
2020 -105.977.000 135.93%
2021 16.640.000 736.88%
2022 -21.513.000 177.35%
2023 67.982.000 131.65%

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 Bright Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 7.799.000
2002 47.270.000 83.5%
2003 2.086.000 -2166.06%
2004 23.477.000 91.11%
2005 1.453.000 -1515.76%
2006 5.379.000 72.99%
2007 28.359.000 81.03%
2008 12.229.000 -131.9%
2009 39.266.000 68.86%
2010 51.212.000 23.33%
2011 34.102.000 -50.17%
2012 16.511.000 -106.54%
2013 27.392.000 39.72%
2014 197.790.000 86.15%
2015 63.917.000 -209.45%
2016 146.087.000 56.25%
2017 126.672.000 -15.33%
2018 109.921.000 -15.24%
2019 82.508.000 -33.22%
2019 1.316.500 -6167.22%
2020 8.655.000 84.79%
2021 4.246.000 -103.84%
2022 12.717.000 66.61%
2023 7.830.000 -62.41%

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 Bright Holdings Limited Equity
Year Equity Growth
2001 189.423.000
2002 268.869.000 29.55%
2003 31.532.000 -752.69%
2004 -15.635.000 301.68%
2005 -30.144.000 48.13%
2006 -34.881.000 13.58%
2007 127.867.000 127.28%
2008 116.723.000 -9.55%
2009 136.954.000 14.77%
2010 220.914.000 38.01%
2011 308.459.000 28.38%
2012 603.354.000 48.88%
2013 821.703.000 26.57%
2014 1.194.849.000 31.23%
2015 1.083.570.999 -10.27%
2016 1.047.403.000 -3.45%
2017 1.071.124.000 2.21%
2018 981.500.999 -9.13%
2019 641.727.000 -52.95%
2020 492.082.999 -30.41%
2021 404.835.000 -21.55%
2022 295.503.000 -37%
2023 356.127.000 17.02%
2023 324.069.000 -9.89%
2024 358.766.000 9.67%

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 Bright Holdings Limited Assets
Year Assets Growth
2001 331.230.000
2002 370.832.000 10.68%
2003 70.302.000 -427.48%
2004 106.332.000 33.88%
2005 123.889.000 14.17%
2006 82.911.000 -49.42%
2007 221.761.000 62.61%
2008 203.834.000 -8.79%
2009 245.371.000 16.93%
2010 429.237.000 42.84%
2011 694.365.000 38.18%
2012 1.164.700.000 40.38%
2013 1.405.922.000 17.16%
2014 1.857.850.000 24.33%
2015 1.592.234.000 -16.68%
2016 1.664.579.000 4.35%
2017 1.838.812.000 9.48%
2018 1.800.387.000 -2.13%
2019 1.737.395.000 -3.63%
2020 1.294.551.000 -34.21%
2021 1.088.091.000 -18.97%
2022 949.936.000 -14.54%
2023 1.003.720.000 5.36%
2023 946.872.000 -6%
2024 990.512.000 4.41%

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 Bright Holdings Limited Liabilities
Year Liabilities Growth
2001 141.807.000
2002 101.963.000 -39.08%
2003 38.770.000 -162.99%
2004 121.967.000 68.21%
2005 154.033.000 20.82%
2006 117.792.000 -30.77%
2007 93.894.000 -25.45%
2008 87.111.000 -7.79%
2009 108.417.000 19.65%
2010 208.323.000 47.96%
2011 385.906.000 46.02%
2012 561.346.000 31.25%
2013 584.219.000 3.92%
2014 663.001.000 11.88%
2015 508.663.000 -30.34%
2016 617.176.000 17.58%
2017 767.688.000 19.61%
2018 818.886.000 6.25%
2019 1.095.668.000 25.26%
2020 802.468.000 -36.54%
2021 683.256.000 -17.45%
2022 654.433.000 -4.4%
2023 647.593.000 -1.06%
2023 622.803.000 -3.98%
2024 631.746.000 1.42%

Future Bright Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.7
Net Income per Share
0.04
Price to Earning Ratio
4.76x
Price To Sales Ratio
0.24x
POCF Ratio
1.02
PFCF Ratio
1.14
Price to Book Ratio
0.32
EV to Sales
1.11
EV Over EBITDA
5.51
EV to Operating CashFlow
4.67
EV to FreeCashFlow
5.19
Earnings Yield
0.21
FreeCashFlow Yield
0.88
Market Cap
0,12 Bil.
Enterprise Value
0,54 Bil.
Graham Number
0.66
Graham NetNet
-0.81

Income Statement Metrics

Net Income per Share
0.04
Income Quality
2.38
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.85
EBT Per Ebit
0.73
Ebit per Revenue
0.08
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.1
Capex to Revenue
0.02
Capex to Depreciation
0.22
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
25.33
Days Payables Outstanding
24.28
Days of Inventory on Hand
23.48
Receivables Turnover
14.41
Payables Turnover
15.03
Inventory Turnover
15.55
Capex per Share
0.02

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,52
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.54
Interest Debt per Share
0.58
Debt to Equity
1.02
Debt to Assets
0.39
Net Debt to EBITDA
4.31
Current Ratio
0.39
Tangible Asset Value
0,30 Bil.
Net Current Asset Value
-0,54 Bil.
Invested Capital
179211000
Working Capital
-0,14 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,04 Bil.
Average Payables
0,03 Bil.
Average Inventory
23483500
Debt to Market Cap
3.25

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 Bright Holdings Limited Dividends
Year Dividends Growth
2011 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%

Future Bright Holdings Limited Profile

About Future Bright Holdings Limited

Future Bright Holdings Limited, an investment holding company, engages in the food and catering business in Hong Kong, Macau, Mainland China, and Taiwan. The company operates through three segments: Food and Catering, Food Souvenir, and Property Investment. It is involved in the sale of food souvenirs, such as festival food products; and operation of restaurants, food processing centers, and coffee shops. The company also provides administrative and supporting services; invests in and leases properties; and trades in food products. As of December 31, 2021, it operated 29 restaurants, including 17 self-owned restaurants and 12 franchise restaurants; and 19 food court counters. Future Bright Holdings Limited was incorporated in 2001 and is headquartered in Sheung Wan, Hong Kong.

CEO
Mr. See Kit Chan
Employee
620
Address
Seaview Commercial Building
Sheung Wan,

Future Bright Holdings Limited Executives & BODs

Future Bright Holdings Limited Executives & BODs
# Name Age
1 Mr. See Kit Chan
Executive Chairman
70
2 Ms. In Ian Leong
Executive Director
70
3 Mr. Hon Fai Leung
Financial Controller, Qualified Accountant & Company Secretary
70
4 Ms. Wing Yan Lam
Associate Director of Investor Relations & Corporate Finance
70
5 Ms. Jodie Chan
Head of Business Development
70
6 Mr. Chak Mo Chan
MD & Executive Director
70

Future Bright Holdings Limited Competitors