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Ficus Technology Holdings LimitedSEHK:8107 Stock Report

Market Cap HK$199.1m
Share Price
HK$0.14
HK$0.081
79.7% overvalued intrinsic discount
1Y-70.4%
7D-2.7%
1D
Portfolio Value
View

Ficus Technology Holdings Limited

SEHK:8107 Stock Report

Market Cap: HK$199.1m

Ficus Technology Holdings (8107) Stock Overview

An investment holding company, provides supply chain management (SCM) solutions in the People's Republic of China. More details

8107 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

8107 Community Fair Values

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Ficus Technology Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ficus Technology Holdings
Historical stock prices
Current Share PriceHK$0.14
52 Week HighHK$0.59
52 Week LowHK$0.13
Beta-0.52
1 Month Change-8.23%
3 Month Change-23.28%
1 Year Change-70.41%
3 Year Change-55.66%
5 Year Change346.15%
Change since IPO-63.75%

Recent News & Updates

Recent updates

Analysis Article Oct 21

Is Vision International Holdings (HKG:8107) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jun 23

Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 14

Vision International Holdings Limited's (HKG:8107) CEO Will Probably Struggle To See A Pay Rise This Year

The disappointing performance at Vision International Holdings Limited ( HKG:8107 ) will make some shareholders rather...
Analysis Article Nov 24

Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

8107HK LuxuryHK Market
7D-2.7%-0.6%-1.6%
1Y-70.4%-15.5%10.4%

Return vs Industry: 8107 underperformed the Hong Kong Luxury industry which returned -18.9% over the past year.

Return vs Market: 8107 underperformed the Hong Kong Market which returned 8.4% over the past year.

Price Volatility

Is 8107's price volatile compared to industry and market?
8107 volatility
8107 Average Weekly Movement10.0%
Luxury Industry Average Movement6.6%
Market Average Movement7.4%
10% most volatile stocks in HK Market15.6%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 8107 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8107's weekly volatility has decreased from 19% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201018Andrew Youngwww.ficustech.com

Ficus Technology Holdings Limited, an investment holding company, provides supply chain management (SCM) solutions in the People's Republic of China. It operates through Apparel and Other Products and SCM Services; Construction Materials; and Innovative SCM Solutions segments. The company is involved in the sale of apparel and related products and other products; and provision of agency services for construction and related materials, as well as SCM services, such as market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control.

Ficus Technology Holdings Limited Fundamentals Summary

How do Ficus Technology Holdings's earnings and revenue compare to its market cap?
8107 fundamental statistics
Market capHK$199.11m
Earnings (TTM)-HK$39.85m
Revenue (TTM)HK$21.61m
9.2x
P/S Ratio
-5.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8107 income statement (TTM)
RevenueHK$21.61m
Cost of RevenueHK$20.21m
Gross ProfitHK$1.41m
Other ExpensesHK$41.26m
Earnings-HK$39.85m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin6.52%
Net Profit Margin-184.39%
Debt/Equity Ratio0%

How did 8107 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 15:23
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ficus Technology Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.