Fibocom Wireless Inc.
Hong Kong Stock ExchangeTotal Valuation
Fibocom Wireless Inc. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at -13.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.05B |
| Enterprise Value | -13.74M |
Share Statistics
Fibocom Wireless Inc. currently has 765.45M shares outstanding.
| Shares Outstanding | 765.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Fibocom Wireless Inc. trades at an EV/EBITDA multiple of 0.13 and an EV/FCF ratio of 1.16. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.13 |
| EV / FCF | 1.16 |
Financial Position
Fibocom Wireless Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.17, indicating elevated leverage, while an interest coverage ratio of 11.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 39.17 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 11.53 |
Financial Efficiency
| Return on Equity (ROE) | 22.58 |
| Return on Assets (ROA) | 7.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.05 |
Taxes
Over the trailing twelve months, Fibocom Wireless Inc. has paid -4.95M in income taxes, reflecting an effective tax rate of 9.85.
| Income Tax | -4.95M |
| Effective Tax Rate | 9.85 |
Stock Price Statistics
Fibocom Wireless Inc.'s stock has declined approximately -63.38251% over the past 52 weeks. The 50-day moving average sits at 12.17, while the 200-day moving average is 14.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.38251% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 14.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 455.26M, while operating income came in at 455.26M.
| Revenue | 7.82B |
| Gross Profit | 1.31B |
| Operating Income | 455.26M |
| Pretax Income | 552.92M |
| Net Income | 552.37M |
| EBITDA | 455.26M |
| EBIT | 455.26M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Fibocom Wireless Inc. holds 1.43B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -399.80M. Total book value stands at 2.57B, with working capital of 2.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.40B |
| Net Debt | -399.80M |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | N/A |
| Working Capital | 2.40B |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -109.11M |
| Free Cash Flow | -109.11M |
| FCF Per Share | N/A |
Margins
Fibocom Wireless Inc. operates with a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 7.06 provide insight into operational efficiency.
| Gross Margin | 16.78 |
| Operating Margin | 5.82 |
| Pretax Margin | 7.07 |
| Profit Margin | 7.06 |
| EBITDA Margin | 5.82 |
Dividends & Yields
The company's payout ratio of 7.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 7.92 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Fibocom Wireless Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |