FHT Future Technology Ltd FHTF OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

FHT Future Technology Ltd (FHTF) generated $-70.8K in operating cash flow for quarter ending 2020-12-31. After capital expenditures of $987.00, free cash flow was $-71.79K.

Free cash flow margin was -4.6% of revenue. Cash conversion ratio was -0.44x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

FHT Future Technology Ltd Cash Flow History

Metric	TTM	Q3 FY2021	Q2 FY2021	Q1 FY2021	Q4 FY2020
Operating Cash Flow	$-279.4K	$-70.8K	$-232.97K	$-3K	$27.37K
Capital Expenditure	$-987.00	$-987.00	$0.00	$0.00	$0.00
Free Cash Flow	$-280.39K	$-71.79K	$-232.97K	$-3K	$27.37K