Future Machine Limited (HKG:1401)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.030 (3.80%)
Apr 29, 2026, 4:08 PM HKT
Future Machine Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,185 | 945 | 1,590 | 2,510 | 620 | 720 | Upgrade
|
| Market Cap Growth | -22.04% | -40.57% | -36.65% | 304.84% | -13.89% | 10.77% | Upgrade
|
| Enterprise Value | 1,117 | 1,029 | 1,743 | 2,572 | 626 | 815 | Upgrade
|
| Last Close Price | 0.79 | 0.63 | 1.20 | 1.90 | 0.47 | 0.55 | Upgrade
|
| PE Ratio | 22.33 | 20.50 | 91.43 | 70.39 | 84.30 | - | Upgrade
|
| PS Ratio | 0.24 | 0.20 | 0.51 | 0.81 | 0.38 | 0.29 | Upgrade
|
| PB Ratio | 1.99 | 1.59 | 4.08 | 6.49 | 1.71 | 1.86 | Upgrade
|
| P/TBV Ratio | 2.01 | 1.61 | 4.11 | 6.56 | 1.85 | 1.89 | Upgrade
|
| P/FCF Ratio | - | - | - | 45.71 | 1.00 | 32.18 | Upgrade
|
| P/OCF Ratio | - | - | - | 40.07 | 0.99 | 27.47 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.21 | 0.56 | 0.83 | 0.38 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 18.34 | 19.38 | - | 45.12 | 936.80 | - | Upgrade
|
| EV/EBIT Ratio | 34.33 | 31.63 | - | 62.33 | - | - | Upgrade
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| EV/FCF Ratio | -4.05 | - | - | 46.83 | 1.01 | 36.44 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.51 | 0.46 | 0.18 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 2.31 | 2.31 | 19.45 | 2.32 | 5.35 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 3.27 | 0.11 | 4.30 | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.11 | 0.29 | 0.27 | 0.07 | -0.01 | Upgrade
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| Net Debt / EBITDA Ratio | -1.26 | -1.26 | -102.86 | 1.83 | 35.61 | 0.17 | Upgrade
|
| Net Debt / FCF Ratio | 0.24 | 0.24 | -2.41 | 1.90 | 0.04 | -0.24 | Upgrade
|
| Asset Turnover | 1.16 | 1.16 | 0.81 | 1.07 | 1.13 | 1.73 | Upgrade
|
| Inventory Turnover | 10.92 | 10.92 | 7.56 | 8.93 | 5.33 | 6.09 | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 0.25 | 0.27 | 0.27 | 0.52 | Upgrade
|
| Current Ratio | 1.13 | 1.13 | 1.10 | 1.08 | 1.21 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 9.25% | 9.25% | 4.35% | 9.23% | 2.00% | -5.55% | Upgrade
|
| Return on Assets (ROA) | 0.49% | 0.49% | -0.30% | 0.89% | -1.17% | -2.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.56% | 4.56% | -2.91% | 7.38% | -4.78% | -13.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | -4.10% | 9.80% | -6.70% | -12.50% | Upgrade
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| Earnings Yield | 3.89% | 4.88% | 1.09% | 1.42% | 1.19% | -3.03% | Upgrade
|
| FCF Yield | -23.26% | -29.17% | -3.00% | 2.19% | 99.80% | 3.11% | Upgrade
|
| Buyback Yield / Dilution | -2.46% | -2.46% | -27.17% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.