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5-day change | 1st Jan Change | ||
| 4.540 HKD | -16.39% |
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-18.20% | -42.39% |
| 06-17 | Fufeng Group Warns of Six-Month Loss or Significantly Lower Profit | MT |
| 05-29 | Fufeng Group Limited Approves Final Dividend for the Year Ended 31 December 2025, Payable on 30 June 2026 | CI |
Projected Income Statement: Fufeng Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,540 | 27,475 | 28,007 | 27,757 | 27,879 | 28,858 | 30,424 | 32,199 |
| Change | - | 27.55% | 1.94% | -0.89% | 0.44% | 3.51% | 5.43% | 5.83% |
| EBITDA 1 | 2,825 | - | 4,800 | 3,675 | 3,936 | 3,723 | 4,273 | 5,104 |
| Change | - | - | - | -23.45% | 7.11% | -5.41% | 14.77% | 19.44% |
| EBIT 1 | 1,580 | 5,251 | 3,699 | 2,544 | 2,726 | 2,479 | 2,890 | 3,830 |
| Change | - | 232.25% | -29.54% | -31.25% | 7.17% | -9.07% | 16.62% | 32.51% |
| Interest Paid 1 | -54.16 | -238.5 | 151 | 293.6 | -262.1 | -390 | -420 | -460 |
| Earnings before Tax (EBT) 1 | 1,516 | 4,860 | 3,850 | 2,837 | 2,996 | 2,669 | 3,190 | 3,899 |
| Change | - | 220.61% | -20.78% | -26.32% | 5.61% | -10.93% | 19.54% | 22.22% |
| Net income 1 | 1,281 | 3,861 | 3,144 | 2,312 | 2,465 | 2,201 | 2,630 | 3,212 |
| Change | - | 201.5% | -18.57% | -26.45% | 6.61% | -10.7% | 19.46% | 22.13% |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 28/03/25 | 26/03/26 | - | - | - |
Forecast Balance Sheet: Fufeng Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 4,180 | -1,997 | -2,299 | -3,186 |
| Change | - | - | - | - | - | -147.77% | -15.12% | -38.58% |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 28/03/25 | 26/03/26 | - | - | - |
Cash Flow Forecast: Fufeng Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 497.9 | 988.1 | 2,161 | 1,193 | 2,569 | 1,890 | 2,014 | 2,500 |
| Change | - | 98.46% | 118.73% | -44.82% | 115.41% | -26.45% | 6.62% | 24.1% |
| Free Cash Flow (FCF) 1 | 2,186 | 2,612 | - | - | - | - | - | - |
| Change | - | 19.48% | - | - | - | - | - | - |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 28/03/25 | 26/03/26 | - | - | - |
Forecast Financial Ratios: Fufeng Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.12% | - | 17.14% | 13.24% | 14.12% | 12.9% | 14.04% | 15.85% |
| EBIT Margin (%) | 7.34% | 19.11% | 13.21% | 9.16% | 9.78% | 8.59% | 9.5% | 11.89% |
| EBT Margin (%) | 7.04% | 17.69% | 13.75% | 10.22% | 10.75% | 9.25% | 10.49% | 12.11% |
| Net margin (%) | 5.95% | 14.05% | 11.23% | 8.33% | 8.84% | 7.63% | 8.64% | 9.98% |
| FCF margin (%) | 10.15% | 9.51% | - | - | - | - | - | - |
| FCF / Net Income (%) | 170.71% | 67.65% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 6.27% | 16.12% | 10.67% | 6.74% | 6.18% | 4.68% | 5.44% | 6.22% |
| ROE | 10.51% | 27.41% | 19.16% | 12.97% | 13.04% | 10.68% | 11.69% | 13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.06x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.31% | 3.6% | 7.72% | 4.3% | 9.21% | 6.55% | 6.62% | 7.76% |
| CAPEX / EBITDA (%) | 17.62% | - | 45.02% | 32.45% | 65.27% | 50.75% | 47.14% | 48.98% |
| CAPEX / FCF (%) | 22.77% | 37.83% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.08 | 1.42 | 0.6723 | 1.174 | 1.161 | 1.24 | 1.46 | - |
| Change | - | 31.51% | -52.65% | 74.59% | -1.09% | 6.8% | 17.74% | - |
| Dividend per Share 1 | 0.1782 | 0.533 | 0.41 | 0.321 | 0.317 | 0.3325 | 0.3756 | 0.4688 |
| Change | - | 199.17% | -23.08% | -21.71% | -1.25% | 4.9% | 12.95% | 24.81% |
| Book Value Per Share 1 | 5.004 | 6.111 | 6.832 | 7.286 | 7.762 | 8.659 | 9.303 | 10.26 |
| Change | - | 22.14% | 11.79% | 6.64% | 6.54% | 11.56% | 7.44% | 10.33% |
| EPS 1 | 0.5055 | 1.523 | 1.24 | 0.9184 | 0.9831 | 0.8794 | 1.048 | 1.281 |
| Change | - | 201.29% | -18.59% | -25.93% | 7.04% | -10.55% | 19.2% | 22.17% |
| Nbr of stocks (in thousands) | 2,533,639 | 2,535,939 | 2,524,747 | 2,506,650 | 2,507,241 | 2,507,346 | 2,507,346 | 2,507,346 |
| Announcement Date | 30/03/22 | 30/03/23 | 27/03/24 | 28/03/25 | 26/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.45x | 3.74x |
| PBR | 0.45x | 0.42x |
| EV / Sales | 0.27x | 0.25x |
| Yield | 8.49% | 9.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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