Fourace Industries Group Holdings Limited

Fourace Industries Group Holdings Limited

HHKEX:1455
0.27
HKD
0.00
(0.00%)
277.45MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.22
0.25
0.29
0.4
0.38
0.29
0.21
0.21
0.13
- -
Basic EPS, GAAP
0.02
0.03
0.03
0.05
0.05
0.05
0.03
0.03
0.03
- -
Free Cash Flow per Basic Share
-0.01
0.03
0.04
0.01
0.04
0.07
0.02
0.05
0.01
- -
Dividend per Share
- -
0.02
0.03
- -
0.04
0.01
0.02
- -
0.03
- -
Book Value per Share
0.17
0.15
0.15
0.28
0.29
0.32
0.32
0.36
0.35
0.35
Tangible Book Value per Share
0.17
0.15
0.15
0.28
0.29
0.32
0.32
0.35
0.35
0.35
Basic Weighted Avg Shares
1,250
1,250
1,250
1,107
1,261
1,279
1,279
1,279
1,279
1,279
Sales/Revenue/Turnover
269
312
362
437
473
366
268
272
169
- -
Operating Margin (%)
13.1
13.42
14.79
17.46
15.19
18.27
13.43
14.92
5.9
- -
Depreciation Expense
7
9
12
13
13
13
13
13
12
- -
Net Income, GAAP
30
34
43
58
60
64
39
42
37
- -
Effective Tax Rate (%)
18.86
20.84
21.29
19.15
17.39
15.84
20.7
19.97
6.88
- -
Profit Margin (%)
11.2
10.83
11.97
13.29
12.62
17.56
14.44
15.32
21.61
- -
Working Capital
108
80
75
233
247
299
314
365
369
369
LT Debt
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
Total Equity
213
191
192
347
365
405
414
454
452
452
Return on Invested Capital (%)
- -
16.66
22.11
20.76
16.45
15.51
7.65
7.7
6.18
- -
Return on Capital (%)
- -
16.71
22.39
21.27
16.69
16.66
9.44
9.59
8.07
- -
Return on Common Equity (%)
- -
16.74
22.6
21.54
16.77
16.67
9.45
9.6
8.07
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,279
1,279
1,279
Market Capitalization
210
315
277

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
398
371
398
Cash, Cash Equivalents & STI
317
266
286
Accounts Receivable, Net
41
59
50
Inventories
23
29
21
Total Current Liabilities
34
44
29
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.5%
-0.48%
Free Cash Flow
- -
62.08%
-79.6%
Net Income, GAAP
- -
-6.81%
-12.28%
Sales/Revenue/Turnover
- -
-15.49%
-37.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
268
2025
- -
- -
272
2026
- -
- -
169

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
- -
2026
- -
- -
0.03

Company Description

CEO
Sen Julian Li
Full Time Employees
261
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Vanta Industrial Centre Hong Kong Hong Kong
IPO Date
Sep 15, 2020
Business
Fourace Industries Group Holdings Limited (1455.HK) is an investment holding company principally engaged in the manufacturing and sale of premium writing instruments, stationery products, and related accessories in Hong Kong and mainland China. The company offers a diverse portfolio of products including gel ink pens, ballpoint pens, rollerball pens under its flagship Fourace brand; mechanical pencils, fountain pens, and markers; high-end office stationery such as notebooks, file organizers, and desk accessories; art supplies like colored pencils, watercolors, and sketchbooks; and eco-friendly writing tools incorporating sustainable materials. Fourace also provides original equipment manufacturing (OEM) and original design manufacturing (ODM) services for international brands, custom printing solutions, and e-commerce distribution through online platforms and retail partnerships targeting students, professionals, and creative industries. Founded in 1999 and headquartered in Kowloon Bay, Hong Kong, the company operates production facilities primarily in Guangdong province, China, with distribution networks across Asia and select export markets in Europe and North America. In late 2024, Fourace announced a strategic partnership with a leading European stationery distributor to expand its premium pen lines into Western markets; completed a HK$150 million funding round led by institutional investors to support factory automation upgrades; and launched a new sustainable product line featuring recycled plastic pens, reflecting its shift toward green manufacturing amid rising ESG demands.