Future Bright Holdings Limited
Future Bright Holdings Limited Fundamental Analysis
Future Bright Holdings Limited (0703.HK) shows weak financial fundamentals with a PE ratio of 15.23, profit margin of 0.94%, and ROE of 1.20%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0703.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0703.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0703.HK trades at attractive valuation levels.
Growth Score
Moderate0703.HK shows steady but slowing expansion.
Financial Health Score
Weak0703.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate0703.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0703.HK Expensive or Cheap?
P/E Ratio
0703.HK trades at 15.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0703.HK's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Future Bright Holdings Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.01 times EBITDA. This is generally considered low.
How Well Does 0703.HK Make Money?
Net Profit Margin
For every $100 in sales, Future Bright Holdings Limited keeps $0.94 as profit after all expenses.
Operating Margin
Core operations generate 8.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.20 in profit for every $100 of shareholder equity.
ROA
Future Bright Holdings Limited generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Future Bright Holdings Limited produces operating cash flow of $92.05M, showing steady but balanced cash generation.
Free Cash Flow
Future Bright Holdings Limited generates strong free cash flow of $80.24M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
0703.HK converts 1.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 0703.HK Stacks Against Its Sector Peers
| Metric | 0703.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.23 | 23.78 | Better (Cheaper) |
| ROE | 1.20% | 1098.00% | Weak |
| Net Margin | 0.94% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.03 | 0.86 | Neutral |
| Current Ratio | 0.46 | 2.64 | Weak Liquidity |
| ROA | 0.48% | -8081.00% (disorted) | Weak |
0703.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Future Bright Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary