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Fangzhou Inc. (HK:6086)
:6086
Total Valuation
Fangzhou Inc. has a market cap or net worth of ―. The enterprise value is HK$22.01B.
Market Cap―
Enterprise ValueHK$22.01B
Share Statistics
Fangzhou Inc. has 1,340,267,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,340,267,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fangzhou Inc.’s return on equity (ROE) is -6.49 and return on invested capital (ROIC) is -425.93%.
Return on Equity (ROE)-6.49
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-425.93%
Return on Capital Employed (ROCE)-4.78
Revenue Per Employee5.55M
Profits Per Employee-1.75M
Employee Count488
Asset Turnover4.08
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of Fangzhou Inc. is -7.07. Fangzhou Inc.’s PEG ratio is -2.15.
PE Ratio-7.07
PS Ratio0.00
PB Ratio-10.52
Price to Fair Value45.86
Price to FCF-308.71
Price to Operating Cash Flow-340.69
PEG Ratio-2.15
Income Statement
In the last 12 months, Fangzhou Inc. had revenue of 2.71B and earned -854.88M in profits. Earnings per share was -0.88.
Revenue2.71B
Gross Profit515.94M
Operating Income-777.69M
Pretax Income-854.85M
Net Income-854.88M
EBITDA-739.87M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was 31.35M and capital expenditures -2.56M, giving a free cash flow of 28.77M billion.
Operating Cash Flow31.35M
Free Cash Flow28.77M
Free Cash Flow per Share0.02
Dividends & Yields
Fangzhou Inc. 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
Beta1.76
52-Week Price Change-34.76%
50-Day Moving Average4.08
200-Day Moving Average4.97
Relative Strength Index (RSI)42.39
Average Volume (3m)6.77M
Important Dates
Fangzhou Inc. upcoming earnings date is Mar 21, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 21, 2025
Ex-Dividend Date―
Financial Position
Fangzhou Inc. as a current ratio of 1.21, with Debt / Equity ratio of -103.79%
Current Ratio1.21
Quick Ratio0.93
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio-347.65
Taxes
In the past 12 months, Fangzhou Inc. has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Fangzhou Inc. EV to EBITDA ratio is -8.00, with an EV/FCF ratio of 378.59.
EV to Sales2.19
EV to EBITDA-8.00
EV to Free Cash Flow378.59
EV to Operating Cash Flow302.78
Balance Sheet
Fangzhou Inc. has HK$261.51M in cash and marketable securities with ¥50.89M in debt, giving a net cash position of -HK$210.62M billion.
Cash & Marketable SecuritiesHK$261.51M
Total Debt¥50.89M
Net Cash-HK$210.62M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 17.21%, with operating margin of -28.73%, and net profit margin of -31.58%.
Gross Margin17.21%
Operating Margin-28.73%
Pretax Margin-31.58%
Net Profit Margin-31.58%
EBITDA Margin-27.33%
EBIT Margin-27.48%
Analyst Forecast
The average price target for Fangzhou Inc. 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 Forecast―
EPS Growth Forecast―