Ficus Technology Holdings Limited

Ficus Technology Holdings Limited

HHKEX:8107
0.02
HKD
+0.00
(-4.35%)
1.01BMarket Cap
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
0.11
0.05
0.07
0.12
0.08
0.09
0.13
0.16
0.07
0.01
0.02
- -
Basic EPS, GAAP
0.05
0.04
0.02
0.01
- -
- -
-0.01
- -
-0.03
-0.05
-0.03
- -
Free Cash Flow per Basic Share
0.03
0.01
-0.01
-0.02
0.02
-0.04
-0.01
- -
-0.01
- -
-0.01
- -
Dividend per Share
- -
0.01
- -
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.04
0.08
0.06
0.06
0.05
0.05
0.05
- -
-0.02
0.04
Tangible Book Value per Share
0.02
0.02
0.03
0.07
0.05
0.05
0.04
0.05
0.04
- -
-0.02
0.04
Basic Weighted Avg Shares
1,000
1,000
1,000
916
1,000
1,000
1,000
1,000
1,261
1,355
1,372
1,286
Sales/Revenue/Turnover
111
46
71
112
85
93
126
160
87
16
22
- -
Operating Margin (%)
20.92
27.8
6.79
13.59
6.4
3.16
-6.12
4.35
-43.05
-197.92
-114.93
- -
Depreciation Expense
- -
- -
1
1
2
2
2
2
3
5
3
- -
Net Income, GAAP
53
43
22
13
3
3
-9
5
-34
-61
-40
- -
Effective Tax Rate (%)
6.27
5.16
10.82
20.57
22.05
20.55
- -
9.06
- -
- -
- -
- -
Profit Margin (%)
48.09
93.17
31.46
11.19
3.71
2.75
-6.91
3.05
-39.16
-392.05
-184.39
- -
Working Capital
23
23
28
44
26
24
23
32
37
-18
-28
27
LT Debt
- -
- -
- -
- -
- -
- -
6
8
9
7
- -
8
Total Equity
23
23
38
82
62
58
49
54
62
1
-28
55
Return on Invested Capital (%)
- -
25.25
10.75
17.5
4.5
2.73
- -
7.44
- -
- -
- -
- -
Return on Capital (%)
- -
90.31
56.73
18.32
4.24
3.69
- -
6.88
- -
- -
- -
- -
Return on Common Equity (%)
- -
188.07
74.06
20.81
4.34
4.25
-16.33
9.55
-58.83
-193.1
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
26
11
LT Borrowings
- -
7
6
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,239
1,355
1,355
Market Capitalization
843
813
1,015

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
73
42
Cash, Cash Equivalents & STI
- -
22
1
Accounts Receivable, Net
- -
43
40
Inventories
- -
- -
- -
Total Current Liabilities
- -
36
15
Payables & Accruals
- -
- -
- -
ST Debt
- -
26
11
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-272.47%
-575.23%
-2,788.74%
Free Cash Flow
-34.85%
92.92%
453.12%
Net Income, GAAP
-155.52%
-270%
-34.89%
Sales/Revenue/Turnover
1.24%
-5.25%
38.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
87
2024
- -
- -
16
2025
- -
- -
22

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
-0.05
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Meng Cheung Young
Full Time Employees
18
Sector
Transportation
Industry
Air freight/Couriers
Address
4th Floor, Wah Yuen Building Hong Kong Hong Kong 999077
IPO Date
May 4, 2018
Business
Ficus Technology Holdings Limited engages primarily in the provision of innovative supply chain management (SCM) solutions and operates mainly through three business segments: Innovative SCM Solution, Apparel Product, and Construction Material. The Innovative SCM Solution segment focuses on the sale of anticounterfeit technologies, traceability systems, marketing products, and related ancillary services designed to enhance supply chain transparency and brand protection. The Apparel Product segment wholesales apparel and related goods while offering comprehensive supply chain management services including market trend analysis, product design and development, supplier sourcing, production management, logistics, and quality control. The Construction Material segment provides agency services for construction and related materials. Additionally, Ficus Technology operates an e-commerce platform called Ficus Discovery, which features anti-counterfeit, traceability, and marketing functions aimed at boosting consumer confidence and product authenticity. Founded in 2010 and headquartered in Shatin, Hong Kong, Ficus Technology conducts its operations across Hong Kong, Germany, Macau, Cambodia, and mainland China. The company underwent a significant rebranding in August 2024, changing its name from Vision International Holdings Limited to Ficus Technology Holdings Limited. In early 2025, the company secured a strategic subscription agreement with Arena Business Solutions Global SPC II, Ltd., garnering a funding commitment of up to US$100 million. This capital infusion is directed at enhancing its innovative anti-counterfeit, traceability, and marketing solutions, as well as expanding and upgrading the functionalities of the Ficus Discovery e-commerce platform. This includes broadening sales channels and improving user experience features such as online showcasing, transactions, and product delivery. Ficus Technology’s strategic focus emphasizes advancing supply chain transparency technologies and leveraging its e-commerce platform to serve brands, manufacturers, and consumers with reliable and secure product authentication tools. This aligns with its offering of integrated financial and operational expertise to support business growth across corporate, real estate, and structured finance sectors. The company holds a diversified geographic footprint and increasingly concentrates on expanding its offline and online sales outlets to strengthen its position in the supply chain management industry. Recent structural changes also include a notable acquisition in March 2024, where Chan Ting acquired a 54.7% stake, reflecting important shifts in shareholder composition and strategic control. These initiatives together underscore Ficus Technology’s growth trajectory and its commitment to pioneering supply chain innovation solutions.