Flydoo Technology Holding Limited

Flydoo Technology Holding Limited

8069.HK
Flydoo Technology Holding LimitedHK flagHong Kong Stock Exchange
0.41
HKD
- -
- -
14.25MMarket Cap
Flydoo Technology Holding Limited
8069.HK
(Hong Kong Stock Exchange)

Recent

price

0.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.77
30.18
24.3
21.06
16.13
12.75
0.13
0.08
6.3
11.76
10.98
10.81
Revenue per Share
1.08
1.54
-0.88
-0.09
-1.66
-1.3
-0.82
-0.75
-0.16
-0.23
-0.03
0.2
Basic EPS, GAAP
- -
1.45
-0.42
-1.87
-0.61
-1.02
-0.54
-0.93
0.18
0.12
0.22
- -
Free Cash Flow per Basic Share
0.54
0.13
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.5
3.27
2.42
1.48
-0.17
-1.48
0.2
0.19
-2.54
-2.13
-2.11
-2.06
Book Value per Share
2.53
4.09
7.46
4.91
3.37
2.06
1.23
0.47
1.65
1.58
1.52
1.89
Tangible Book Value per Share
15
15
16
20
20
20
20
21
25
33
34
30
Basic Weighted Avg Shares
462
453
391
421
323
255
3
2
158
389
374
326
Sales/Revenue/Turnover
5.08
6.01
-3.69
-0.48
-8.65
-9.7
-595.44
-949.97
-5.05
-0.51
0.93
0.5
Operating Margin (%)
1
1
2
2
2
8
3
2
6
12
6
- -
Depreciation Expense
16
23
-14
-2
-33
-26
-16
-16
-4
-8
-1
6
Net Income, GAAP
16.99
17.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
Effective Tax Rate (%)
3.52
5.11
-3.64
-0.42
-10.27
-10.17
-642.51
-934.3
-2.6
-1.97
-0.31
1.82
Profit Margin (%)
36
56
112
88
46
27
12
7
7
40
46
24
Working Capital
- -
- -
- -
- -
- -
3
- -
17
10
- -
1
7
LT Debt
38
61
120
98
67
41
25
10
42
53
52
58
Total Equity
- -
43.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
51.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
53.37
-32.35
-5.13
- -
- -
- -
-387.5
- -
- -
- -
16.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
7
- -
6
LT Borrowings
- -
- -
- -
LT Finance Leases
10
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
- -
34
Market Capitalization
64
66
42

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
87
- -
94
Cash, Cash Equivalents & STI
46
- -
63
Accounts Receivable, Net
- -
- -
- -
Inventories
9
- -
7
Total Current Liabilities
80
- -
70
Payables & Accruals
- -
- -
- -
ST Debt
7
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.69%
51.61%
-1.93%
Free Cash Flow
-4,824.24%
-3.9%
88.01%
Net Income, GAAP
144.11%
-23.02%
-84.87%
Sales/Revenue/Turnover
940.36%
1,891.15%
-3.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
93
- -
- -
389
2025
- -
- -
- -
- -
374
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.03
- -
- -
-0.23
2025
- -
- -
- -
- -
-0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Flydoo Technology Holding Limited Flydoo Technology Holding Limited (8069.HK), an investment holding company incorporated in the Cayman Islands in 1979 and headquartered in Tsim Sha Tsui, Hong Kong, operates primarily as a travel agent serving customers in Hong Kong and Macau. The company conducts its business through three main segments: Travel Related Products and Services, Tourism and Travel Technology Investments, and Retail Operations and Others; it designs, develops, and sells package tours including luxury private hot spring experiences and Michelin feast dining teams, air tickets, hotel accommodations, and ancillary travel products and services such as travel insurance, attraction tickets including theme parks and shows, guided tours, transportation services, and travel visa applications. In its retail operations, Flydoo Technology Holding Limited offers lifestyle and healthcare products through retail stores and e-commerce platforms, including toy figures such as Bearbrick, unused and second-hand luxury handbags, and watches; it also provides advertising, IT services, and money lending. The company invests in tourism and travel technology businesses, partnering with enterprises and medium-sized travel companies to develop industry-specific technologies that automate and digitalize travel agency operations, aiming to simplify management, promote new operators, and support post-pandemic industry recovery in the Greater China region. Formerly known as WWPKG Holdings Company Limited, it changed its name to Flydoo Technology Holding Limited in November 2023 to emphasize its technology pivot; recent operational changes include a head office address update effective July 18, 2025, and director changes, with no material acquisitions, disposals, or significant investments reported in its interim results for the six months ended September 30, 2025.