1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Semiconductors
Fortior

Fortior

1304.HK
FortiorHK flagHong Kong Stock Exchange
134.70
HKD
+1.90
- -
18.51BMarket Cap

Total Valuation

Fortior carries a market capitalization of 18.51B, placing it among publicly traded companies globally. Its enterprise value stands at -1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.51B
Enterprise Value-1.03B

Share Statistics

Fortior currently has 92.36M shares outstanding.

Shares Outstanding92.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Fortior maintains a current ratio of 21.94, meaning it holds 21.9x the short-term assets needed to cover near-term liabilities.

Current Ratio21.94
Quick Ratio11.84
Debt / Equity0.59
Debt / EBITDA0.09
Interest CoverageN/A

Financial Efficiency

Fortior posts a return on equity of 35.95 and a return on invested capital of 6.50.

Return on Equity (ROE)35.95
Return on Assets (ROA)8.24
Return on Invested Capital (ROIC)6.50
Return on Capital Employed (ROCE)34.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Over the trailing twelve months, Fortior has paid 1.88M in income taxes, reflecting an effective tax rate of 0.86.

Income Tax1.88M
Effective Tax Rate0.86

Stock Price Statistics

Fortior's stock has declined approximately -3.64807% over the past 52 weeks. The 50-day moving average sits at 140.21, while the 200-day moving average is 136.53.

Beta (5Y)N/A
52-Week Price Change-3.64807%
50-Day Moving Average140.21
200-Day Moving Average136.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fortior generated 693.04M in revenue and converted that into 216.85M in net income, yielding earnings per share of 2.32. EBITDA reached 168.33M, while operating income came in at 168.33M.

Revenue693.04M
Gross Profit366.05M
Operating Income168.33M
Pretax Income218.74M
Net Income216.85M
EBITDA168.33M
EBIT168.33M
Earnings Per Share (EPS)2.32

Balance Sheet

Fortior holds 1.05B in cash and equivalents against 15.59M in total debt, resulting in a net debt position of -130.82M. Total book value stands at 674.67M, with working capital of 1.85B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt15.59M
Net Debt-130.82M
Equity (Book Value)674.67M
Book Value Per Share7.36
Working Capital1.85B

Cash Flow

After subtracting -67.85M in capital expenditures, free cash flow totaled -67.85M - equivalent to -0.74 per share.

Operating Cash FlowN/A
Capital Expenditures-67.85M
Free Cash Flow-67.85M
FCF Per Share-0.74

Margins

Fortior operates with a gross margin of 52.82, reflecting its pricing power and cost economics. The operating margin of 24.29 and net profit margin of 31.29 provide insight into operational efficiency.

Gross Margin52.82
Operating Margin24.29
Pretax Margin31.56
Profit Margin31.29
EBITDA Margin24.29

Scores

Fortior posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58