F.F.I. Holdings Ltd. (FFI) AI Stock Analysis

• Market Cap: AU$45.03M
• Dividend Yield: 3.06%
• Average Volume (3M): 254.00
• Price to Earnings (P/E): 23.6
• Beta (1Y): -0.33
• Revenue Growth: 8.87%
• EPS Growth: -37.25%
• Country: AU
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Food Confectioners
• EPS (TTM): 0.17
• Shares Outstanding: 11,009,633
• 10 Day Avg. Volume: 123
• 30 Day Avg. Volume: 254
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.97
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

F.F.I. Holdings Ltd. demonstrates robust revenue growth and maintains a strong balance sheet. However, challenges in cash flow management and a high P/E ratio suggest potential risks. Technical indicators show mild upward trends but lack strong confirmation. Overall, the stock shows moderate investment appeal, with a need to improve cash generation and profitability.

F.F.I. Holdings Ltd. Business Overview & Revenue Model

Company Description

F.F.I. Holdings Ltd. (FFI) is a company that operates within the entertainment and media industry, providing services that support the production and distribution of film and television content. The company specializes in offering financial solutions, insurance services, and completion contract services for film and TV projects. FFI works closely with production companies, studios, and independent filmmakers to ensure the successful completion and distribution of their creative works.

How the Company Makes Money

FFI generates revenue through various streams primarily related to the entertainment industry. The company earns money by providing completion guarantees, which are financial instruments ensuring that film or television projects are completed on time and within budget. These guarantees are essential for producers seeking financing and distribution deals. Additionally, FFI offers insurance services tailored to the unique risks associated with film and TV production, such as coverage for cast, crew, and equipment. The company also partners with production entities to offer financial solutions, including loans and financial management services, to facilitate project financing and cash flow management. These services are integral to the production process, enabling FFI to earn fees and premiums from its clients within the industry.

F.F.I. Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
52.93M	46.79M	37.21M	36.70M	35.03M
	Gross Profit
13.27M	10.54M	7.93M	10.15M	9.80M
	EBIT
3.84M	2.28M	1.63M	4.15M	4.05M
	EBITDA
4.91M	3.24M	2.48M	5.55M	5.49M
	Net Income Common Stockholders
1.74M	1.75M	1.22M	8.72M	3.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
359.87K	2.69M	705.71K	5.46M	2.18M
	Total Assets
63.17M	56.56M	56.37M	54.73M	49.77M
	Total Debt
4.00M	0.00	0.00	0.00	0.00
	Net Debt
3.64M	-2.69M	-705.71K	-5.46M	-2.18M
	Total Liabilities
18.51M	12.32M	13.87M	10.86M	12.16M
	Stockholders Equity
44.66M	44.24M	42.50M	43.87M	37.60M
Cash Flow		Free Cash Flow
-5.10M	2.64M	-2.17M	1.58M	377.98K
	Operating Cash Flow
2.21M	3.78M	-989.32K	2.90M	2.30M
	Investing Cash Flow
-7.48M	-1.88M	-1.21M	3.04M	4.73M
	Financing Cash Flow
2.94M	82.00K	-2.56M	-2.66M	-6.95M

F.F.I. Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FFI, the sentiment is Positive. The current price of 4.09 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 4.01, and above the 200-day MA of 3.89, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 22.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FFI.

F.F.I. Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ING	76 Outperform	€1.28B	14.31	38.76%	6.00%	1.77%	-15.93%
EGL	69 Neutral	AU$93.22M	24.50	9.28%	―	19.70%	8.70%
BGA	64 Neutral	AU$1.63B	47.50	3.35%	2.06%	4.28%	―
FFI	63 Neutral	AU$45.03M	23.61	4.15%	3.06%	8.87%	-37.25%
Sector *	60 Neutral	$6.86B	11.61	3.16%	4.15%	2.41%	-21.45%
AAC	51 Neutral	$855.56M	24.78	2.26%	―	15.11%	―

F.F.I. Holdings Ltd. Corporate Events

FFI Holdings Limited Announces New Securities Quotation

FFI Holdings Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 20,000 ordinary fully paid securities, which were part of a previously announced transaction. This move is expected to enhance the company’s market presence and provide additional liquidity for its stakeholders.

FFI Holdings Updates Dividend Distribution Details

FFI Holdings Limited has announced an update regarding its dividend distribution for its ordinary fully paid securities. The update, dated April 11, 2025, pertains to the Dividend Reinvestment Plan (DRP) price for the six-month period ending December 31, 2024. The record date for this distribution was April 7, 2025, with an ex-date of April 4, 2025. This announcement serves as an amendment to a previous notification made on February 18, 2025.

FFI Holdings Announces Leadership Transition

FFI Holdings Limited has announced a leadership transition with the appointment of Mr. Bret Mathews as the new Chief Executive Officer, effective April 1, 2025. Mr. Mathews, a long-time employee and recently the Group General Manager, has been instrumental in the company’s growth. Mr. Geoffrey Nicholson will retire as Managing Director and transition to a Non-Executive Director role, ensuring continuity in leadership and company culture. These changes are part of a strategic plan to maintain FFI’s success and stability.

F.F.I. Holdings Ltd. Reinstates Dividend Reinvestment Plan

F.F.I. Holdings Ltd. has announced the recommencement of its Dividend Reinvestment Plan (DRP), which had been previously suspended. The DRP will be available for the interim dividend payable on April 17, 2025, with a 5% discount and a price cap of $3.75 per share. Shareholders are encouraged to participate voluntarily, with the deadline for election notices set for April 10, 2025. The company’s directors plan to participate in the DRP, indicating confidence in the initiative, which may enhance shareholder value and engagement.

F.F.I. Holdings Updates Dividend Reinvestment Plan Rules

F.F.I. Holdings Ltd. announced an update to its Dividend Reinvestment Plan (DRP) Rules to reflect a change in share registry provider, with no other alterations made to the rules. This update could indicate a strategic adjustment in their administrative operations, although it maintains current shareholder engagement practices.

FFI Holdings Announces New Dividend Distribution

FFI Holdings Limited announced a new dividend distribution of AUD 0.10 per ordinary fully paid security, covering a six-month period ending on December 31, 2024. The record date for the distribution is set for April 7, 2025, with the payment scheduled for April 17, 2025. This announcement underscores the company’s commitment to sharing profits with its shareholders, potentially enhancing its attractiveness to investors seeking regular income.

F.F.I. Holdings Ltd. Releases Interim Financial Report for December 2024

F.F.I. Holdings Ltd. has released its interim financial report for the half-year ending December 31, 2024. The report outlines the company’s financial performance, including profit or loss, cash flow, and equity changes. This financial disclosure may impact stakeholders by indicating the company’s current financial health and future outlook, affecting investor decisions and market positioning.