Foryou Corporation
Shenzhen Stock ExchangeTotal Valuation
Foryou Corporation carries a market capitalization of 13.44B, placing it among publicly traded companies globally. Its enterprise value stands at 16.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.44B |
| Enterprise Value | 16.33B |
Share Statistics
Foryou Corporation currently has 524.92M shares outstanding.
| Shares Outstanding | 524.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Foryou Corporation trades at a trailing price-to-earnings ratio of 23.87. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.26.
| PE Ratio | 23.87 |
| PS Ratio | 1.49 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Foryou Corporation trades at an EV/EBITDA multiple of 17.71 and an EV/FCF ratio of 15.51. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 17.71 |
| EV / FCF | 15.51 |
Financial Position
Foryou Corporation maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.86, indicating elevated leverage, while an interest coverage ratio of 25.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | 25.20 |
Financial Efficiency
Foryou Corporation posts a return on equity of 18.91 and a return on invested capital of 13.73.
| Return on Equity (ROE) | 18.91 |
| Return on Assets (ROA) | 6.44 |
| Return on Invested Capital (ROIC) | 13.73 |
| Return on Capital Employed (ROCE) | 18.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.72 |
Taxes
Over the trailing twelve months, Foryou Corporation has paid 45.77M in income taxes, reflecting an effective tax rate of 6.05.
| Income Tax | 45.77M |
| Effective Tax Rate | 6.05 |
Stock Price Statistics
Foryou Corporation's stock has declined approximately -17.94872% over the past 52 weeks. The 50-day moving average sits at 29.00, while the 200-day moving average is 30.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.94872% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 30.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Foryou Corporation generated 11.27B in revenue and converted that into 705.82M in net income, yielding earnings per share of 1.37. EBITDA reached 921.77M, while operating income came in at 921.77M.
| Revenue | 11.27B |
| Gross Profit | 2.19B |
| Operating Income | 921.77M |
| Pretax Income | 756.95M |
| Net Income | 705.82M |
| EBITDA | 921.77M |
| EBIT | 921.77M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
Foryou Corporation holds 807.82M in cash and equivalents against 253.99M in total debt, resulting in a net debt position of -532.90M. Total book value stands at 3.95B, with working capital of 3.18B providing operational flexibility.
| Cash & Cash Equivalents | 807.82M |
| Total Debt | 253.99M |
| Net Debt | -532.90M |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 7.63 |
| Working Capital | 3.18B |
Cash Flow
After subtracting -1.02B in capital expenditures, free cash flow totaled -1.02B - equivalent to -1.96 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -1.96 |
Margins
Foryou Corporation operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 6.26 provide insight into operational efficiency.
| Gross Margin | 19.44 |
| Operating Margin | 8.18 |
| Pretax Margin | 6.71 |
| Profit Margin | 6.26 |
| EBITDA Margin | 8.18 |
Dividends & Yields
The company's payout ratio of 36.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 36.18 |
| Shareholder Yield | 0.63 |
| FCF Yield | 6.04 |
Scores
Foryou Corporation posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.91 |