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XHKG8229
Market cap30mUSD
Dec 20, Last price  
0.44HKD
Name

Future Data Group Ltd

Chart & Performance

D1W1MN
XHKG:8229 chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.27%
Rev. gr., 5y
-4.45%
Revenues
482m
-21.96%
441,805,000515,704,000524,021,000506,490,000605,161,000646,470,000679,053,000720,569,000617,641,000482,008,000
Net income
-16m
L+312.37%
10,775,0008,131,0003,708,0005,271,0005,758,0004,373,0007,876,0007,250,000-3,969,000-16,367,000
CFO
-5m
L
30,552,00043,073,000-38,448,00068,134,0006,912,000-3,433,000-11,171,000-19,214,00057,691,000-5,248,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
482,008
-21.96%
617,641
-14.28%
720,569
6.11%
Cost of revenue
500,905
627,262
713,970
Unusual Expense (Income)
NOPBT
(18,897)
(9,621)
6,599
NOPBT Margin
0.92%
Operating Taxes
(1,926)
1,516
7,014
Tax Rate
106.29%
NOPAT
(16,971)
(11,137)
(415)
Net income
(16,367)
312.37%
(3,969)
-154.74%
7,250
-7.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
69,611
BB yield
-21.40%
Debt
Debt current
2,050
48,532
70,619
Long-term debt
12,714
22,165
24,401
Deferred revenue
Other long-term liabilities
327
Net debt
(123,572)
(56,280)
(32,622)
Cash flow
Cash from operating activities
(5,248)
57,691
(19,214)
CAPEX
(4,470)
(21,878)
(11,128)
Cash from investing activities
(960)
(23,130)
(5,628)
Cash from financing activities
9,650
(28,760)
59,599
FCF
(8,015)
25,912
(45,398)
Balance
Cash
133,924
124,418
127,284
Long term investments
4,412
2,559
358
Excess cash
114,236
96,095
91,614
Stockholders' equity
79,137
97,617
106,319
Invested Capital
114,068
94,085
133,628
ROIC
ROCE
2.93%
EV
Common stock shares outstanding
492,931
400,000
400,000
Price
0.66
69.23%
0.39
44.44%
0.27
125.00%
Market cap
325,334
108.55%
156,000
44.44%
108,000
125.00%
EV
202,657
101,195
77,476
EBITDA
(12,699)
(2,093)
14,922
EV/EBITDA
5.19
Interest
3,030
1,317
808
Interest/NOPBT
12.24%