Fortune Oriental Company Limited
Taiwan Stock ExchangeTotal Valuation
Fortune Oriental Company Limited carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 985.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24B |
| Enterprise Value | 985.97M |
Share Statistics
Fortune Oriental Company Limited currently has 82.01M shares outstanding.
| Shares Outstanding | 82.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortune Oriental Company Limited trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 9.09, and the price-to-book ratio stands at 2.01.
| PE Ratio | 13.98 |
| PS Ratio | 9.09 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | -17.26 |
| P/OCF Ratio | -16.93 |
Enterprise Valuation
| EV / Sales | 5.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fortune Oriental Company Limited maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.11, indicating elevated leverage, while an interest coverage ratio of -14.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.05 |
| Quick Ratio | 3.63 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -14.46 |
Financial Efficiency
Fortune Oriental Company Limited posts a return on equity of 15.68 and a return on invested capital of -10.53.
| Return on Equity (ROE) | 15.68 |
| Return on Assets (ROA) | 7.52 |
| Return on Invested Capital (ROIC) | -10.53 |
| Return on Capital Employed (ROCE) | 11.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.34 |
Taxes
Over the trailing twelve months, Fortune Oriental Company Limited has paid 130,000.00 in income taxes, reflecting an effective tax rate of 0.13.
| Income Tax | 130,000.00 |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
Fortune Oriental Company Limited's stock has gained approximately 294.5% over the past 52 weeks. The 50-day moving average sits at 27.30, while the 200-day moving average is 19.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 294.5% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 19.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortune Oriental Company Limited generated 179.87M in revenue and converted that into 116.92M in net income, yielding earnings per share of 1.25. EBITDA reached -139.96M, while operating income came in at -139.96M.
| Revenue | 179.87M |
| Gross Profit | 47.71M |
| Operating Income | -139.96M |
| Pretax Income | 102.64M |
| Net Income | 116.92M |
| EBITDA | -139.96M |
| EBIT | -139.96M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
Fortune Oriental Company Limited holds 1.11B in cash and equivalents against 54.85M in total debt, resulting in a net debt position of -128.75M. Total book value stands at 813.72M, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 54.85M |
| Net Debt | -128.75M |
| Equity (Book Value) | 813.72M |
| Book Value Per Share | 9.90 |
| Working Capital | 1.24B |
Cash Flow
Fortune Oriental Company Limited produced -96.57M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled -98.39M - equivalent to -1.20 per share.
| Operating Cash Flow | -96.57M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -98.39M |
| FCF Per Share | -1.20 |
Margins
Fortune Oriental Company Limited operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of -77.81 and net profit margin of 65.00 provide insight into operational efficiency.
| Gross Margin | 26.52 |
| Operating Margin | -77.81 |
| Pretax Margin | 57.06 |
| Profit Margin | 65.00 |
| EBITDA Margin | -77.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.13 |
| FCF Yield | -5.79 |
Stock Splits
Fortune Oriental Company Limited's most recent stock split took place on September 24, 2012 with a 1000000:516667 split ratio.
| Last Split Date | 9/24/2012 |
| Split Ratio | 1000000:516667 |
Scores
Fortune Oriental Company Limited posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |