Future World Holdings Limited

Future World Holdings Limited

HHKEX:572
0.36
HKD
-0.01
(-4.05%)
147.26MMarket Cap
Future World Holdings Limited
HKEX:572
(Hong Kong Exchange)

Recent

price

0.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
242.79
199.39
38.72
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
- -
Revenue per Share
17.99
220.7
-44.79
-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
- -
Basic EPS, GAAP
1.27
-9.32
-7.33
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-215.75
70.54
23.92
-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
Book Value per Share
-215.75
70.54
23.92
-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
Tangible Book Value per Share
1
1
2
4
8
11
17
20
31
35
40
47
97
150
241
292
243
Basic Weighted Avg Shares
146
176
92
- -
69
41
78
87
40
81
235
86
47
39
84
115
- -
Sales/Revenue/Turnover
17.58
11.42
-46.96
-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
- -
Operating Margin (%)
7
9
10
- -
- -
- -
1
2
1
3
5
3
1
3
7
15
- -
Depreciation Expense
11
195
-106
-54
3
-48
97
482
-80
-54
-38
-8
-7
-152
13
-52
- -
Net Income, GAAP
36.87
3.64
- -
- -
129.03
- -
23.9
- -
- -
- -
- -
- -
- -
- -
62.85
- -
- -
Effective Tax Rate (%)
7.41
110.69
-115.66
-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
- -
Profit Margin (%)
-204
91
57
-3
63
21
320
1,040
-98
-146
-379
-351
-29
28
59
21
59
Working Capital
- -
9
10
- -
- -
- -
- -
- -
- -
2
6
4
4
43
363
486
363
LT Debt
-130
160
59
-3
64
429
629
1,517
1,285
934
953
915
935
801
848
822
848
Total Equity
42.02
14.71
- -
- -
-1.19
- -
14.84
- -
- -
- -
- -
- -
- -
- -
1.58
- -
- -
Return on Invested Capital (%)
42.51
159.53
- -
- -
8.8
- -
14.82
- -
- -
- -
- -
- -
- -
- -
1.61
- -
- -
Return on Capital (%)
- -
- -
-97.07
- -
- -
-19.31
18.43
44.92
-5.7
-4.86
-4.04
-0.82
-0.75
-17.37
1.64
-6.29
- -
Return on Common Equity (%)

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
- -
- -
- -
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.