Future World Holdings Limited

Future World Holdings Limited

HHKEX:572
0.36
HKD
-0.01
(-4.05%)
147.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
8.89
3.75
4.58
4.31
1.27
2.32
5.94
1.84
0.49
0.26
0.35
0.39
- -
Basic EPS, GAAP
-12.37
0.35
-4.33
5.7
23.95
-2.56
-1.55
-0.96
-0.16
-0.07
-1.01
0.06
-0.18
- -
Free Cash Flow per Basic Share
-6.51
-1.81
-3.83
-0.02
-12.94
-2.16
0.65
-0.94
0.02
0.19
-0.28
0.14
0.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.37
6.88
26.29
34.29
65.8
39.28
26.49
17.69
14.84
7.21
3.45
3.34
2.73
3.34
Tangible Book Value per Share
-0.37
6.88
26.29
34.29
65.8
39.28
26.49
17.69
14.84
7.21
3.45
3.33
2.71
3.33
Basic Weighted Avg Shares
4
8
11
17
20
31
35
40
47
97
150
241
292
243
Sales/Revenue/Turnover
- -
69
41
78
87
40
81
235
86
47
39
84
115
- -
Operating Margin (%)
-7,431.75
1.85
-80.33
4.79
1.44
6.64
-3.22
3.97
-9.23
-86.56
-38.8
26.46
3.61
- -
Depreciation Expense
- -
- -
- -
1
2
1
3
5
3
1
3
7
15
- -
Net Income, GAAP
-54
3
-48
97
482
-80
-54
-38
-8
-7
-152
13
-52
- -
Effective Tax Rate (%)
- -
129.03
- -
23.9
- -
- -
- -
- -
- -
- -
- -
62.85
- -
- -
Profit Margin (%)
-28,616.93
3.95
-115.64
124.35
556.4
-201.24
-66.72
-16.19
-8.88
-14.89
-389.57
15.98
-45.78
- -
Working Capital
-3
63
21
320
1,040
-98
-146
-379
-351
-29
28
59
21
59
LT Debt
- -
- -
- -
- -
- -
- -
2
6
4
4
43
363
486
363
Total Equity
-3
64
429
629
1,517
1,285
934
953
915
935
801
848
822
848
Return on Invested Capital (%)
- -
-1.19
- -
14.84
- -
- -
- -
- -
- -
- -
- -
1.58
- -
- -
Return on Capital (%)
- -
8.8
- -
14.82
- -
- -
- -
- -
- -
- -
- -
1.61
- -
- -
Return on Common Equity (%)
- -
- -
-19.31
18.43
44.92
-5.7
-4.86
-4.04
-0.82
-0.75
-17.37
1.64
-6.29
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
366
425
388
LT Borrowings
42
- -
343
LT Finance Leases
- -
- -
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
232
254
Market Capitalization
197
160
147

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
410
529
495
Cash, Cash Equivalents & STI
171
239
229
Accounts Receivable, Net
2
4
12
Inventories
- -
7
1
Total Current Liabilities
382
574
436
Payables & Accruals
- -
- -
- -
ST Debt
366
425
388
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.39%
-2.68%
-3.11%
Free Cash Flow
9,102.59%
328.98%
442.21%
Net Income, GAAP
128.66%
275.08%
-488.83%
Sales/Revenue/Turnover
36.72%
5.33%
35.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
39
2024
- -
- -
84
2025
- -
- -
115

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.01
2024
- -
- -
0.06
2025
- -
- -
-0.18

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Qian Wang
Full Time Employees
600
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Tai Yau Building Hong Kong Hong Kong
IPO Date
Jun 19, 2003
Business
Future World Holdings Limited functions as a multifaceted investment holding company, actively engaging in a diverse array of businesses spanning the People's Republic of China and Hong Kong. The company strategically operates across numerous distinct divisions, which include its burgeoning hotel operations and ancillary services, property investment, management, and agency, along with the provision of various financing facilities. Additional segments encompass robust securities trading and investment activities, a dedicated securities brokerage business, and a dynamic trading division handling related services. Furthermore, Future World Holdings maintains an interest in high technology ventures, investments within the film industry, and the licensing of e-commerce platforms. The firm offers advanced artificial intelligence solutions and industrial welding robots, alongside comprehensive money lending, securities advisory, asset management, and supply-chain financing options, extending to offshore bond and overseas asset allocation. The company recently expanded its hotel presence in Shanxi Province through acquisitions and new launches, contributing to an anticipated return to profitability for the year ending December 2024. It also strategically reallocates capital from disposals into new opportunities in properties and securities. Originally established in 1997, the company adopted its current name, Future World Holdings Limited, in July 2020 and maintains its headquarters in Kowloon, Hong Kong.