Futong Technology Development Holdings Ltd. (0465) AI Stock Analysis

• Market Cap: HK$93.37M
• Dividend Yield: N/A
• Average Volume (3M): 51.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 2.50%
• EPS Growth: 16.40%
• Country: HK
• Employees: 295
• Sector: Technology
• Sector Strength: 44
• Industry: Information Technology Services
• EPS (TTM): -0.25
• Shares Outstanding: 311,249,970
• 10 Day Avg. Volume: 76,000
• 30 Day Avg. Volume: 51,466
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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

The overall stock score for Futong Technology Development Holdings Ltd. is 42, indicating significant challenges. The primary concern is the financial performance, marked by declining revenue and consistent losses. Technical analysis provides a mixed outlook, with some medium-term indicators suggesting potential stability. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. These factors suggest caution for potential investors.

Futong Technology Development Holdings Ltd. Business Overview & Revenue Model

Company Description

Futong Technology Development Holdings Ltd. (0465) is a company engaged in the business of providing IT solutions and services. The company primarily operates in the information technology sector, offering a range of products and services including software development, systems integration, and IT consultancy. Futong Technology serves various industries by helping businesses enhance their IT infrastructure and optimize their technological capabilities.

How the Company Makes Money

Futong Technology Development Holdings Ltd. generates revenue through multiple streams. Key revenue sources include the sale of software products and IT solutions, which encompass systems integration services that allow clients to streamline their operations and improve efficiency. Additionally, the company offers consultancy services, which provide expert advice and strategies for IT system enhancements and digital transformations. Futong Technology may also engage in partnerships with technology providers to expand its offerings, and these collaborations can lead to revenue from joint projects or licensing agreements. Its ability to adapt to the evolving technological landscape and provide comprehensive IT services contributes significantly to its earnings.

Futong Technology Development Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
145.56M	343.06M	235.23M	616.27M	848.77M
	Gross Profit
24.61M	31.22M	29.71M	85.79M	117.62M
	EBIT
-83.88M	-75.77M	-71.67M	4.05M	3.11M
	EBITDA
-64.55M	-61.11M	-51.10M	6.47M	6.60M
	Net Income Common Stockholders
-83.30M	-75.55M	-72.69M	2.97M	2.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
246.22M	233.68M	352.65M	444.82M	379.53M
	Total Assets
383.11M	498.47M	617.72M	758.57M	727.50M
	Total Debt
3.52M	3.29M	2.26M	4.34M	11.59M
	Net Debt
-241.55M	-228.32M	-347.98M	-436.54M	-363.38M
	Total Liabilities
63.60M	96.11M	140.62M	209.80M	182.04M
	Stockholders Equity
314.90M	397.77M	472.49M	544.29M	540.92M
Cash Flow		Free Cash Flow
6.35M	-95.75M	-88.93M	79.29M	28.70M
	Operating Cash Flow
22.28M	-95.35M	-86.84M	82.59M	29.25M
	Investing Cash Flow
-7.13M	-20.03M	-21.44M	-3.64M	-15.35M
	Financing Cash Flow
-1.70M	-1.74M	-2.12M	-13.38M	-28.93M

Futong Technology Development Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0465, the sentiment is Positive. The current price of 0.3 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.30, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 79.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0465.

Futong Technology Development Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1133	79 Outperform	€10.49B	5.74	11.35%	1.33%	30.12%	139.92%
1339	79 Outperform	$308.12B	4.32	16.78%	5.65%	4.62%	81.63%
1415	66 Neutral	HK$17.90B	19.24	25.73%	―	168.87%	151.06%
2377	64 Neutral	HK$575.28M	2.70	7.52%	5.07%	-1.20%	-4.16%
Sector *	58 Neutral	$9.99B	10.12	-6.46%	3.10%	7.47%	-11.60%
0465	42 Neutral	HK$93.37M	―	-25.32%	―	2.50%	16.40%

Futong Technology Development Holdings Ltd. Corporate Events

Futong Technology Announces Grant of Share Options

Futong Technology Development Holdings Ltd. announced the grant of 2,500,000 share options to eligible participants under its Share Option Scheme, with a ten-year validity starting from April 7, 2025. The scheme aims to incentivize and reward participants for their contributions to the company, aligning with the company’s strategy to retain talent and enhance performance, despite the absence of performance targets or clawback mechanisms.

Futong Technology Reports Increased Losses in 2024 Annual Results

Futong Technology Development Holdings Ltd. reported its annual results for the year ended December 31, 2024, showing a decrease in revenue and an increase in net loss compared to the previous year. The company faced challenges with increased costs and impairment losses, impacting its financial performance and resulting in a loss attributable to owners of RMB 70,833,000.