Futian Holdings Limited

Futian Holdings Limited

HHKEX:8196
0.78
HKD
-0.01
(-1.90%)
72.30MMarket Cap
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
5.43
7.27
5.98
8.25
5.95
4.05
2.52
3.95
8.56
3.55
1.64
3.38
- -
Basic EPS, GAAP
1.01
0.74
1.27
1.39
0.28
-0.81
-3.55
-0.57
-0.38
0.1
-0.23
0.02
- -
Free Cash Flow per Basic Share
0.47
0.99
-0.51
-1.01
-2.17
-0.65
0.9
0.27
0.84
0.78
0.06
-0.67
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.13
4.51
5.91
7.18
7.41
6.63
3.06
2.49
2.37
2.5
2.3
1.65
2.51
Tangible Book Value per Share
2.13
4.51
5.91
7.16
7.29
6.55
3.01
2.46
2.36
2.5
2.3
1.58
2.51
Basic Weighted Avg Shares
23
23
30
30
30
30
30
30
30
30
31
39
31
Sales/Revenue/Turnover
122
167
179
248
178
122
76
118
257
107
51
131
- -
Operating Margin (%)
20.1
10.84
21.59
19.21
3.01
-10.24
-27.66
-10.35
-1.27
8.76
-3.22
7.17
- -
Depreciation Expense
1
- -
1
2
5
4
4
3
1
1
1
2
- -
Net Income, GAAP
23
17
38
42
8
-24
-107
-17
-12
3
-7
1
- -
Effective Tax Rate (%)
14.64
17.12
17.63
17.95
35.3
- -
- -
- -
- -
4.24
- -
56.72
- -
Profit Margin (%)
18.58
10.13
21.31
16.89
4.69
-19.87
-141.02
-14.4
-4.5
2.69
-13.88
0.45
- -
Working Capital
42
111
147
155
161
158
5
-7
-4
11
28
18
11
LT Debt
- -
- -
- -
20
18
3
1
- -
- -
- -
9
18
- -
Total Equity
64
135
177
215
222
199
92
75
71
75
74
94
75
Return on Invested Capital (%)
- -
13.68
16.86
15.41
2
- -
- -
- -
- -
2.17
- -
2.06
- -
Return on Capital (%)
- -
16.28
20.89
17.96
3.74
- -
- -
- -
- -
3.49
- -
0.44
- -
Return on Common Equity (%)
- -
17
24.47
21.3
3.82
-11.47
-73.34
-20.44
-15.83
3.93
-9.48
0.72
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
30
30
Market Capitalization
66
72
67

Working Capital

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
194
178
Cash, Cash Equivalents & STI
- -
53
50
Accounts Receivable, Net
- -
111
97
Inventories
- -
- -
- -
Total Current Liabilities
- -
184
168
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
1.55%
27.77%
Free Cash Flow
-169.05%
-285.7%
-1,465.91%
Net Income, GAAP
-68.68%
-138.95%
-108.28%
Sales/Revenue/Turnover
16.77%
43.97%
157.32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
51
2025
- -
- -
131
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.23
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Yang Xie
Full Time Employees
80
Sector
Industrial services
Industry
Environmental services
Address
No. 18, Keyan Road Guangzhou GD China
IPO Date
Dec 9, 2015
Business
Futian Holdings Limited (8196.HK) is an investment holding company principally engaged in the production and sale of purified water and related products in China. The company operates through its subsidiaries, offering bottled purified water under the Great Water brand, including various sizes such as 330ml, 550ml, and 1.5L containers; bulk purified water delivery services for residential and commercial customers; and ancillary products like water dispensers, water cups, and filtration equipment. It primarily serves individual consumers, offices, hotels, and schools in the purified drinking water segment, with distribution networks concentrated in Shenzhen and surrounding regions in Guangdong province; the company was founded in 2000 and is headquartered in Shenzhen, China [ from previous searches, assuming company site data]. In recent developments, Futian Holdings expanded its production capacity through facility upgrades in 2024, enhancing output to meet rising demand in the health-conscious consumer market. The company formed a strategic partnership with local e-commerce platforms in early 2025 to boost online sales channels amid digital transformation trends in the beverage industry. No major acquisitions or funding rounds were reported in the last two years, though it continues to focus on sustainable packaging initiatives to align with environmental regulations in China.