Market Price

0.05 

0.00 -2.0%

as of May 22 '19

52 Week Range:

0.05 0.14


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Future Bright Holdings Limited, an investment holding company, sells food and catering products in Macau, Mainland China, Hong Kong, and Taiwan. The company operates through three segments: Food and Catering, Food Souvenir, and Property Investment. It is also involved in the sale of food souvenirs, including festival food products; and operation of restaurants, food processing centers, and coffee shops. In addition, the company offers administrative and supporting services; and invests in and leases properties; and trades in food. As of December 31, 2018, it had 57 restaurants, including 33 self-owned restaurants and 24 franchise restaurants; and 12 food court counters. The company is headquartered in Central, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.10
0.18
0.20
0.19
0.16
0.17
growth rate 80.0% 11.1% -5.0% -15.8% 6.3%
Earnings BIT 189.74
133.30
1.56
3.61
-17.62
-29.02
growth rate -29.7% -98.8% 131.6% -100.0% 0.0%
Avg.PE -71.00
33.00
28.00
growth rate 100.0% -15.2%
ROA -6.20
7.96
12.09
15.95
26.06
20.30
10.34
-2.66
-0.09
0.63
-3.30
growth rate 100.0% 51.9% 31.9% 63.4% -22.1% -49.1% -100.0% 0.0% 100.0% -100.0%
ROE -10.75
13.97
23.22
35.06
53.95
36.98
16.81
-3.99
-0.14
1.02
-5.74
growth rate 100.0% 66.2% 51.0% 53.9% -31.5% -54.5% -100.0% 0.0% 100.0% -100.0%
ROIC -8.97
12.72
17.61
22.25
32.12
24.16
12.15
-2.88
0.28
1.15
-3.41
growth rate 100.0% 38.4% 26.4% 44.4% -24.8% -49.7% -100.0% 100.0% 310.7% -100.0%
Cur. Ratio 1.34
1.18
2.14
1.40
2.32
2.47
2.12
1.26
1.23
1.04
2.12
growth rate -11.9% 81.4% -34.6% 65.7% 6.5% -14.2% -40.6% -2.4% -15.5% 103.9%
Quick Ratio 1.19
1.01
1.28
1.19
2.12
2.25
1.75
0.78
0.83
0.59
0.37
growth rate -15.1% 26.7% -7.0% 78.2% 6.1% -22.2% -55.4% 6.4% -28.9% -37.3%
Leverage 1.71
1.79
2.00
2.34
1.94
1.74
1.55
1.44
1.55
1.68
1.80
growth rate 4.7% 11.7% 17.0% -17.1% -10.3% -10.9% -7.1% 7.6% 8.4% 7.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 27.72
29.79
29.67
32.21
33.12
37.88
growth rate 7.5% -0.4% 8.6% 2.8% 14.4%
Acct.Payable 49.00
62.50
56.26
61.77
78.86
80.47
growth rate 27.6% -10.0% 9.8% 27.7% 2.0%
Cur.Assets 525.14
603.85
407.15
378.44
368.27
707.12
growth rate 15.0% -32.6% -7.1% -2.7% 92.0%
Total Assets 1,405.92
1,857.85
1,592.23
1,664.58
1,838.81
1,800.39
growth rate 32.1% -14.3% 4.5% 10.5% -2.1%
Cash 425.89
465.64
219.30
219.55
176.01
84.80
growth rate 9.3% -52.9% 0.1% -19.8% -51.8%
Inventory 27.36
39.18
37.31
43.14
47.78
52.01
growth rate 43.2% -4.8% 15.6% 10.8% 8.9%
Cur.Liabilities 212.93
285.42
322.94
308.90
353.56
416.60
growth rate 34.0% 13.2% -4.4% 14.5% 17.8%
Liabilities 584.22
663.00
508.66
617.18
767.69
818.89
growth rate 13.5% -23.3% 21.3% 24.4% 6.7%
LT Debt 340.69
338.10
142.57
265.91
360.57
364.97
growth rate -0.8% -57.8% 86.5% 35.6% 1.2%
Equity 810.01
1,198.00
1,102.04
1,071.69
1,093.87
999.65
growth rate 47.9% -8.0% -2.8% 2.1% -8.6%
Common Shares 462.00
462.00
473.00
554.00
561.00
629.00
682.00
694.00
694.00
694.00
694.00
growth rate 0.0% 2.4% 17.1% 1.3% 12.1% 8.4% 1.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 27.39
197.79
63.92
146.09
126.67
109.92
growth rate 622.1% -67.7% 128.6% -13.3% -13.2%
Cash Dividends 44.02
59.02
20.83
6.94
growth rate 34.1% -64.7% -66.7%
Cash From OA 237.46
195.11
15.72
58.37
14.99
40.47
growth rate -17.8% -91.9% 271.3% -74.3% 170.1%
FCF per Share 0.03
0.03
-0.04
0.04
-0.02
-0.01
growth rate 0.0% -100.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 281.22
281.22
growth rate 0.0%
FCF 21.00
22.00
56.00
131.00
202.00
206.00
-143.00
-50.00
-88.00
-112.00
-78.00
growth rate 4.8% 154.6% 133.9% 54.2% 2.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 746.54
858.94
824.18
853.23
957.05
1,133.31
growth rate 15.1% -4.1% 3.5% 12.2% 18.4%
Op.Income 189.74
133.30
1.56
3.61
-17.62
-29.02
growth rate -29.7% -98.8% 131.6% -100.0% 0.0%
IBT 322.59
208.08
-43.28
-2.50
18.96
-64.76
growth rate -35.5% -100.0% 0.0% 100.0% -100.0%
Net Income 260.96
168.81
-45.91
-1.54
11.02
-60.13
growth rate -35.3% -100.0% 0.0% 100.0% -100.0%
EPS -0.03
0.04
0.09
0.16
0.43
0.41
0.25
-0.07
0.02
-0.09
growth rate 100.0% 125.0% 77.8% 168.8% -4.7% -39.0% -100.0% 100.0% -100.0%
Gross Profit 271.85
243.26
137.36
136.51
136.76
146.82
growth rate -10.5% -43.5% -0.6% 0.2% 7.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1.49
-5.67
-5.67
-8.85
-8.85
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 33.12
35.30
35.30
37.88
37.88
growth rate 6.6% 0.0% 7.3% 0.0%
Acct.Payable 78.86
67.15
67.15
80.47
80.47
growth rate -14.9% 0.0% 19.8% 0.0%
Cur.Assets 368.27
747.25
747.25
707.12
707.12
growth rate 102.9% 0.0% -5.4% 0.0%
Total Assets 1,838.81
1,773.44
1,773.44
1,800.39
1,800.39
growth rate -3.6% 0.0% 1.5% 0.0%
Cash 176.01
74.51
74.51
84.80
84.80
growth rate -57.7% 0.0% 13.8% 0.0%
Inventory 47.78
47.30
47.30
52.01
52.01
growth rate -1.0% 0.0% 10.0% 0.0%
Cur.Liabilities 353.56
435.38
435.38
416.60
416.60
growth rate 23.1% 0.0% -4.3% 0.0%
Liabilities 767.69
727.87
727.87
818.89
818.89
growth rate -5.2% 0.0% 12.5% 0.0%
LT Debt 360.57
255.17
255.17
364.97
364.97
growth rate -29.2% 0.0% 43.0% 0.0%
Equity 1,093.87
1,066.63
1,066.63
999.65
999.65
growth rate -2.5% 0.0% -6.3% 0.0%
Common Shares 69.43
69.43
69.43
69.43
69.43
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 22.83
26.71
26.71
28.25
28.25
growth rate 17.0% 0.0% 5.8% 0.0%
Cash Dividends
growth rate
Cash From OA 1.28
15.40
15.40
4.84
4.84
growth rate 1,099.8% 0.0% -68.6% 0.0%
FCF -21.55
-11.31
-11.31
-23.41
-23.41
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 261.71
269.85
269.85
296.81
296.81
growth rate 3.1% 0.0% 10.0% 0.0%
Op.Income 1.49
-5.67
-5.67
-8.85
-8.85
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 11.89
-1.60
-1.60
-30.78
-30.78
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 14.00
-7.48
-7.48
-22.58
-22.58
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 42.37
36.17
36.17
37.24
37.24
growth rate -14.6% 0.0% 3.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.00 26.00
EPS / Growth 0.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-99.0%
0.00
-99.0%
MOS Price 0.00 0.00 0.00
IRT 22.23 22.23 22.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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