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XHKG
0703
Market cap16mUSD
Jun 11, Last price  
0.18HKD
1D
2.82%
1Q
46.77%
Jan 2017
-77.80%
IPO
-94.22%
Name

Future Bright Holdings Ltd

Chart & Performance

D1W1MN
P/E
21.03
P/S
0.26
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-15.92%
Revenues
480m
-2.26%
18,561,00015,989,00095,286,000164,379,000235,222,000375,804,000546,452,000646,093,000746,541,000858,943,000824,182,000853,231,000957,054,0001,133,308,0001,142,308,000419,433,000475,422,000285,056,000491,112,000480,035,000
Net income
6m
-87.63%
-16,729,000-6,278,000-36,227,000-13,200,00017,869,00040,766,00089,614,000242,279,000260,957,000168,809,000-45,907,000-1,539,00011,015,000-60,125,000-376,838,000-120,945,000-72,953,000-125,612,00048,588,0006,010,000
CFO
0k
-100.00%
-38,657,0005,250,00050,195,00033,529,00061,273,000107,222,000165,068,000218,732,000237,458,000195,109,00015,721,00058,372,00014,987,00040,474,000115,573,000-105,977,00016,640,000-21,513,000124,555,0000
Dividend
May 28, 20190.01 HKD/sh

Profile

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.
URL
IPO date
Aug 15, 2002
Employees
645
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
480,035
-2.26%
491,112
72.29%
285,056
-40.04%
Cost of revenue
442,883
433,916
372,709
Unusual Expense (Income)
NOPBT
37,152
57,196
(87,653)
NOPBT Margin
7.74%
11.65%
Operating Taxes
3,330
(6,359)
(6,364)
Tax Rate
8.96%
NOPAT
33,822
63,555
(81,289)
Net income
6,010
-87.63%
48,588
-138.68%
(125,612)
72.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
187,202
144,310
71,099
Long-term debt
325,835
470,316
350,986
Deferred revenue
24,212
Other long-term liabilities
34,341
5,429
Net debt
480,232
14,563
(161,154)
Cash flow
Cash from operating activities
124,555
(21,513)
CAPEX
(11,515)
(12,717)
Cash from investing activities
(11,935)
(12,717)
Cash from financing activities
(96,536)
18,542
FCF
104,054
(65,539)
58,177
Balance
Cash
32,805
42,063
27,239
Long term investments
558,000
556,000
Excess cash
8,803
575,507
568,986
Stockholders' equity
349,892
(20,588)
(81,212)
Invested Capital
799,977
899,306
790,914
ROIC
3.98%
7.52%
ROCE
4.59%
6.26%
EV
Common stock shares outstanding
694,302
694,302
694,302
Price
0.14
-9.68%
0.16
 
Market cap
97,202
-9.68%
107,617
 
EV
547,831
105,147
EBITDA
37,152
108,445
(16,238)
EV/EBITDA
14.75
0.97
Interest
20,059
16,288
Interest/NOPBT
35.07%