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Fullshare Holdings Limited (0607.HK)

HKD0.46 +0.02 (+3.41%)
HK HKSE Industrials Industrial - Machinery
Address Unit 2805, Admiralty Centre Tower 1
Admiralty, HK
CEO Changqun Ji
IPO 2002-12-18
ISIN KYG3690U1132

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0607.HK (HKD) Other OTC · FLLHF (USD)
Description

Fullshare Holdings Limited functions as an investment holding company with a diverse portfolio of operations spanning the People's Republic of China, the United States, Europe, Australia, and other international regions. Its business activities are structured across five key segments: Properties; Tourism; Investment and Financial Services; Healthcare, Education, and Others; and New Energy. The company is actively engaged in real estate, undertaking the development and sale of various property types, including residential units, commercial premises, hotels, office buildings, apartments, and retail centers, in addition to providing construction-related services. In the financial sector, Fullshare manages a range of investments and financial products, such as publicly traded and privately held securities, bonds, mutual funds, derivatives, structured products, and other treasury instruments, while also offering investment and financial advisory services. Its tourism division encompasses hotel management, the sale of travel-related goods, and associated services. Industrially, the company is involved in the manufacturing, distribution, and sale of mechanical transmission equipment and gear products. Furthermore, Fullshare provides healthcare and education products and related services, alongside specialized green building solutions that include technical design, environmental management, and construction services. Founded in 2002, the company operated as Warderly International Holdings Limited before adopting its current name, Fullshare Holdings Limited, in October 2014. Its corporate headquarters are situated in Admiralty, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.46 +0.02 (+3.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
116.1K
Beta
2.97
Float Shares
362.96M
Free Float %
57.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-35.51% -35.51% -35.51% -28.23% +470.51% +493.33% +111.90% -70.33% -88.29% -99.47% -96.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.46
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.80
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -14.3% Q4'25: -25.3% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    +98.3% Q4'25: +110.0% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.7% Q4'25: +1.4% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +8.1% Q4'25: +9.9% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +7.5% Q4'25: +18.0% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q4'25: +11.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.41× Q4'25: 1.81× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.97) × ERP
WACC = 4% × Ke + 96% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.46
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
11.03B
est: 10.89B (+1.2%)
10.29B
est: 8.92B (+15.3%)
11.16B
est: 12.63B (-11.6%)
16.17B
est: 10.86B (+48.9%)
20.79B
est: 8.70B (+139.0%)
21.72B
est: 12.59B (+72.4%)
24.85B
est: 13.82B (+79.8%)
19.84B
est: 11.60B (+71.1%)
11.60B
11.60B – 11.60B
+0.0% YoY
9.57B
9.57B – 9.57B
-17.4% YoY
12.88B
12.88B – 12.88B
+34.5% YoY
13.71B
13.71B – 13.71B
+6.4% YoY
EBITDA
1.55B
est: -54.68M (+2,939.9%)
-1.87B
est: -44.78M (-4,071.6%)
-1.71B
est: -63.42M (-2,595.7%)
529.99M
est: -54.53M (+1,071.9%)
-984.94M
est: -43.67M (-2,155.6%)
2.21B
est: -63.22M (+3,589.6%)
1.42B
est: -69.37M (+2,148.1%)
2.68B
est: 89.69M (+2,893.1%)
89.69M
89.69M – 89.69M
+0.0% YoY
74.05M
74.05M – 74.05M
-17.4% YoY
99.64M
99.64M – 99.64M
+34.5% YoY
106.00M
106.00M – 106.00M
+6.4% YoY
EBIT
783.15M
est: -400.56M (+295.5%)
-2.59B
est: -328.08M (-690.4%)
-2.39B
est: -464.60M (-413.6%)
-67.90M
est: -399.48M (+83.0%)
1.23B
est: -319.90M (+485.0%)
2.18B
est: -463.18M (+570.6%)
690.28M
est: -508.17M (+235.8%)
1.60B
est: -314.47M (+609.3%)
-314.47M
-314.47M – -314.47M
+0.0% YoY
-259.65M
-259.65M – -259.65M
+17.4% YoY
-349.36M
-349.36M – -349.36M
-34.5% YoY
-371.66M
-371.66M – -371.66M
-6.4% YoY
Net Income
2.27B
est: 4.92B (-53.9%)
-3.03B
est: -3.94B (+23.1%)
-2.87B
est: 845.11M (-440.1%)
-894.31M
est: 4.91B (-118.2%)
-2.69B
est: -3.84B (+30.1%)
-160.98M
est: 842.52M (-119.1%)
-950.54M
est: 2.11B (-145.0%)
-101.46M
est: 5.24B (-101.9%)
5.24B
5.24B – 5.24B
+0.0% YoY
-4.23B
-4.23B – -4.23B
-180.8% YoY
861.81M
861.81M – 861.81M
+120.4% YoY
2.09B
2.09B – 2.09B
+143.0% YoY
SGA
1.83B
est: 753.06M (+142.7%)
1.47B
est: 616.80M (+137.7%)
1.42B
est: 873.46M (+63.0%)
1.42B
est: 751.03M (+88.5%)
1.34B
est: 601.42M (+123.6%)
1.45B
est: 870.77M (+66.2%)
1.60B
est: 955.36M (+67.4%)
2.02B
est: 834.38M (+141.6%)
834.38M
834.38M – 834.38M
+0.0% YoY
688.92M
688.92M – 688.92M
-17.4% YoY
926.93M
926.93M – 926.93M
+34.5% YoY
986.12M
986.12M – 986.12M
+6.4% YoY
EPS
5.75
est: 7.72 (-25.6%)
-7.70
est: -6.19 (-24.4%)
-7.29
est: 1.33 (-649.3%)
-2.27
est: 7.70 (-129.5%)
-6.71
est: -6.04 (-11.2%)
-0.67
est: 1.32 (-150.6%)
-1.72
est: 3.32 (-151.9%)
-0.16
est: 8.22 (-101.9%)
8.22
8.22 – 8.22
+0.0% YoY
-6.64
-6.64 – -6.64
-180.8% YoY
1.35
1.35 – 1.35
+120.4% YoY
3.29
3.29 – 3.29
+143.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.61B
OE per share TTM
7.85
Owner's Yield
814.48%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
181.9K
Shares Outstanding
636.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wei Du Executive Director 2M female
Chen Shen Financial Controller & Executive Director 1M male
Jinzhu Ge Executive Director & Assistant to Chief Executive Officer 1M male
Changqun Ji Chairman & Chief Executive Officer 384.5K male
Ying Seto Company Secretary 8.1K female
Fei Zhou Assistant to Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits