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8107

Ficus Technology Holdings LimitedSEHK:8107 Stock Report

Market Cap HK$652.2m
Share Price
HK$0.47
My Fair Value
HK$0.081
488.6% overvalued intrinsic discount
1Y-30.1%
7D-6.9%
Portfolio Value
View

Ficus Technology Holdings Limited

SEHK:8107 Stock Report

Market Cap: HK$652.2m

Ficus Technology Holdings (8107) Stock Overview

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

8107 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
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$0.47
52 Week HighHK$0.83
52 Week LowHK$0.18
Beta-0.35
1 Month Change0%
3 Month Change93.88%
1 Year Change-30.15%
3 Year Change2,426.60%
5 Year Change1,257.14%
Change since IPO18.75%

Recent News & Updates

Recent updates

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

Oct 21
Is Vision International Holdings (HKG:8107) Using Too Much Debt?

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

Jun 23
Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

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

May 14
Vision International Holdings Limited's (HKG:8107) CEO Will Probably Struggle To See A Pay Rise This Year

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

Nov 24
Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

Shareholder Returns

8107HK LuxuryHK Market
7D-6.9%1.8%-1.8%
1Y-30.1%10.8%25.0%

Return vs Industry: 8107 underperformed the Hong Kong Luxury industry which returned 14.8% over the past year.

Return vs Market: 8107 underperformed the Hong Kong Market which returned 31.9% over the past year.

Price Volatility

Is 8107's price volatile compared to industry and market?
8107 volatility
8107 Average Weekly Movement28.9%
Luxury Industry Average Movement6.6%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.3%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 8107's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8107's weekly volatility has increased from 18% to 29% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201016n/awww.ficustech.com

Ficus Technology Holdings Limited, an investment holding company, provides supply chain management (SCM) solutions in Hong Kong, Germany, Macau, Cambodia, and the People's Republic of China. It operates in three segments: Innovative SCM Solution, Apparel Product and Other Products and SCM Services, and Construction Material. The Innovative SCM Solution segment engages in the sale of anticounterfeit, traceability, and marketing products and related ancillaries; and provision of supply chain management solutions.

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$652.24m
Earnings (TTM)-HK$67.32m
Revenue (TTM)HK$9.11m
71.6x
P/S Ratio
-9.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8107 income statement (TTM)
RevenueHK$9.11m
Cost of RevenueHK$8.58m
Gross ProfitHK$537.00k
Other ExpensesHK$67.85m
Earnings-HK$67.32m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.049
Gross Margin5.89%
Net Profit Margin-738.68%
Debt/Equity Ratio-729.4%

How did 8107 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 12:58
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.