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Total Valuation
Fortune Sun China Holdings Ltd. has a market cap or net worth of HK$88.63M. The enterprise value is HK$84.18M.
Market CapHK$88.63M
Enterprise ValueHK$84.18M
Share Statistics
Fortune Sun China Holdings Ltd. has 246,183,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,183,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortune Sun China Holdings Ltd.’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 33.34%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)33.34%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee796.32K
Profits Per Employee461.23K
Employee Count25
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fortune Sun China Holdings Ltd. is 6.6. Fortune Sun China Holdings Ltd.’s PEG ratio is -0.03.
PE Ratio6.6
PS Ratio4.00
PB Ratio5.18
Price to Fair Value5.18
Price to FCF-30.37
Price to Operating Cash Flow-56.21
PEG Ratio-0.03
Income Statement
In the last 12 months, Fortune Sun China Holdings Ltd. had revenue of 19.91M and earned 11.53M in profits. Earnings per share was 0.05.
Revenue19.91M
Gross Profit16.52M
Operating Income11.59M
Pretax Income11.53M
Net Income11.53M
EBITDA12.10M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -7.25M and capital expenditures 0.00, giving a free cash flow of -7.25M billion.
Operating Cash Flow-7.25M
Free Cash Flow-7.25M
Free Cash Flow per Share-0.03
Dividends & Yields
Fortune Sun China Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change500.00%
50-Day Moving Average0.36
200-Day Moving Average0.36
Relative Strength Index (RSI)43.67
Average Volume (3m)188.00K
Important Dates
Fortune Sun China Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Fortune Sun China Holdings Ltd. as a current ratio of 4.11, with Debt / Equity ratio of 126.18%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap0.23
Net Debt to EBITDA0.77
Interest Coverage Ratio33.61
Taxes
In the past 12 months, Fortune Sun China Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fortune Sun China Holdings Ltd. EV to EBITDA ratio is 7.35, with an EV/FCF ratio of -33.93.
EV to Sales4.47
EV to EBITDA7.35
EV to Free Cash Flow-33.93
EV to Operating Cash Flow-33.93
Balance Sheet
Fortune Sun China Holdings Ltd. has HK$4.38M in cash and marketable securities with HK$12.16M in debt, giving a net cash position of -HK$7.78M billion.
Cash & Marketable SecuritiesHK$4.38M
Total DebtHK$12.16M
Net Cash-HK$7.78M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 82.96%, with operating margin of 58.21%, and net profit margin of 57.92%.
Gross Margin82.96%
Operating Margin58.21%
Pretax Margin57.92%
Net Profit Margin57.92%
EBITDA Margin60.80%
EBIT Margin58.21%
Analyst Forecast
The average price target for Fortune Sun China Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1428.70%
EPS Growth Forecast―