Forcendra Holding Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong, Taiwan, Singapore, and internationally. The company provides marketing services for brands, including strategy development, creator selection, branding a…
| Métrica | FCDH | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 23.7% | 51.5% | -27.8% |
| Operating Margin | -85.4% | 0.3% | -85.7% |
| Net Margin | -114.5% | -0.6% | -113.9% |
| FCF Margin | -46.9% | 6.9% | -53.8% |
| ROE | -208.1% | 2.1% | -210.2% |
| ROA | -92.3% | -0.9% | -91.4% |
| Current Ratio | 1.47 | 1.09 | +0.38 |
| Debt / Equity | — | 0.39 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -92.3% | — |
| ✗Flujo de caja operativo positivo | −$4M | −$1M |
| ✓Rentabilidad sobre activos al alza | -92.3% | -101.5% |
| ✓Caja operativa/activos supera al ROA | -37.7% | ROA -92.3% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.47 | 0.84 |
| ✗Sin aumentar el nº de acciones | 2M | 0M |
| ✓Margen bruto al alza | 23.7% | 20.5% |
| ✗Rotación de activos al alza | 0.81 | 1.15 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -46.9% |
| ✗ROCE > 10 % | -149.7% |
| ✗Ventas > 5 %/año (3 años) | -5.9% |
| ✓Deuda neta/EBITDA < 3x | -0.1x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.2% |
Forcendra Holding Ltd cotiza a 0.53 USD y tiene una capitalización bursátil de $2M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones