Future Machine Limited

Future Machine Limited

HHKEX:1401
0.26
HKD
-0.01
(-3.70%)
945.00MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Future Machine Limited carries a market capitalization of 945.00M, placing it among publicly traded companies globally. Its enterprise value stands at 913.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap945.00M
Enterprise Value913.54M

Share Statistics

As of December 31, 2025, Future Machine Limited has 1.50B shares outstanding.

Shares Outstanding1.50B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.58
P/TBV Ratio1.61

Financial Position

As of December 31, 2025, Future Machine Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.04
Debt / Equity23.60

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,527.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Future Machine Limited's stock has declined approximately 60.61% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.53.

52-Week Price Change-60.61%
50-Day Moving Average0.26
200-Day Moving Average0.53

Balance Sheet

HKD

As of December 31, 2025, Future Machine Limited holds 170.62M in cash and equivalents against 140.59M in total debt, resulting in a net debt position of -68.58M. Total book value stands at 597.13M, with working capital of 498.31M providing operational flexibility.

Cash & Cash Equivalents170.62M
Total Debt140.59M
Net Debt-68.58M
Equity (Book Value)597.13M
Book Value Per Share0.40
Working Capital498.31M

Stock Splits

Future Machine Limited's most recent stock split took place on July 31, 2025 with a 78:103 split ratio.

Last Split Date7/31/2025
Split Ratio78:103