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XHKG
8229
Market cap24mUSD
Jun 12, Last price  
0.36HKD
1D
1.43%
Jan 2017
-11.25%
IPO
-55.06%
Name

Future Data Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.45%
Rev. gr., 5y
-7.51%
Revenues
438m
-9.21%
441,805,000515,704,000524,021,000506,490,000605,161,000646,470,000679,053,000720,569,000617,641,000482,008,000437,639,000
Net income
-16m
L+0.46%
10,775,0008,131,0003,708,0005,271,0005,758,0004,373,0007,876,0007,250,000-3,969,000-16,367,000-16,443,000
CFO
0k
P
30,552,00043,073,000-38,448,00068,134,0006,912,000-3,433,000-11,171,000-19,214,00057,691,000-5,248,0000
Dividend
May 16, 20190.0147 HKD/sh
Earnings
Jun 18, 2025

Profile

Future Data Group Limited, an investment holding company, provides system integration and maintenance services in South Korea and Hong Kong. The company offers integrated systems with network connectivity, cloud computing, and security elements, as well as cyber security services. It serves small and medium enterprises, multinational corporations, and government-owned entities. The company was founded in 1997 and is headquartered in Seoul, South Korea. Future Data Group Limited is a subsidiary of LiquidTech Limited.
URL
https://www.futuredatagroup.com/
IPO date
Jul 08, 2016
Employees
253
Domiciled in
KR
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
437,639
-9.21%
482,008
-21.96%
617,641
-14.28%
Cost of revenue
400,279
500,905
627,262
Unusual Expense (Income)
NOPBT
37,360
(18,897)
(9,621)
NOPBT Margin
8.54%
Operating Taxes
118
(1,926)
1,516
Tax Rate
0.32%
NOPAT
37,242
(16,971)
(11,137)
Net income
(16,443)
0.46%
(16,367)
312.37%
(3,969)
-154.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
69,611
BB yield
-21.40%
Debt
Debt current
4,822
2,050
48,532
Long-term debt
9,642
12,714
22,165
Deferred revenue
Other long-term liabilities
Net debt
(94,270)
(123,572)
(56,280)
Cash flow
Cash from operating activities
(5,248)
57,691
CAPEX
(4,470)
(21,878)
Cash from investing activities
(960)
(23,130)
Cash from financing activities
9,650
(28,760)
FCF
38,001
(8,015)
25,912
Balance
Cash
104,789
133,924
124,418
Long term investments
3,945
4,412
2,559
Excess cash
86,852
114,236
96,095
Stockholders' equity
151,372
79,137
97,617
Invested Capital
76,353
114,068
94,085
ROIC
39.12%
ROCE
22.89%
EV
Common stock shares outstanding
546,680
492,931
400,000
Price
0.66
69.23%
0.39
44.44%
Market cap
325,334
108.55%
156,000
44.44%
EV
202,657
101,195
EBITDA
37,360
(12,699)
(2,093)
EV/EBITDA
Interest
3,030
1,317
Interest/NOPBT