Focus Lightings Tech Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Focus Lightings Tech Co., Ltd. carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.57B |
| Enterprise Value | 6.95B |
Share Statistics
Focus Lightings Tech Co., Ltd. currently has 986.22M shares outstanding.
| Shares Outstanding | 986.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Focus Lightings Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 41.07. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 7.17.
| PE Ratio | 41.07 |
| PS Ratio | 2.71 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Focus Lightings Tech Co., Ltd. trades at an EV/EBITDA multiple of 34.94 and an EV/FCF ratio of 11.70. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.30 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 34.94 |
| EV / FCF | 11.70 |
Financial Position
Focus Lightings Tech Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.02, indicating elevated leverage, while an interest coverage ratio of 1,685.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 11.02 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 1,685.21 |
Financial Efficiency
Focus Lightings Tech Co., Ltd. posts a return on equity of 18.25 and a return on invested capital of 5.88.
| Return on Equity (ROE) | 18.25 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 5.88 |
| Return on Capital Employed (ROCE) | 12.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.21 |
Taxes
Over the trailing twelve months, Focus Lightings Tech Co., Ltd. has paid 12.66M in income taxes, reflecting an effective tax rate of 5.97.
| Income Tax | 12.66M |
| Effective Tax Rate | 5.97 |
Stock Price Statistics
Focus Lightings Tech Co., Ltd.'s stock has declined approximately -33.27815% over the past 52 weeks. The 50-day moving average sits at 8.87, while the 200-day moving average is 9.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.27815% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Focus Lightings Tech Co., Ltd. generated 3.02B in revenue and converted that into 199.48M in net income, yielding earnings per share of 0.29. EBITDA reached 198.91M, while operating income came in at 198.91M.
| Revenue | 3.02B |
| Gross Profit | 402.47M |
| Operating Income | 198.91M |
| Pretax Income | 212.13M |
| Net Income | 199.48M |
| EBITDA | 198.91M |
| EBIT | 198.91M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Focus Lightings Tech Co., Ltd. holds 1.55B in cash and equivalents against 303.46M in total debt, resulting in a net debt position of -1.25B. Total book value stands at 1.14B, with working capital of 686.85M providing operational flexibility.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 303.46M |
| Net Debt | -1.25B |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.67 |
| Working Capital | 686.85M |
Cash Flow
After subtracting -593.67M in capital expenditures, free cash flow totaled -593.67M - equivalent to -0.87 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -593.67M |
| Free Cash Flow | -593.67M |
| FCF Per Share | -0.87 |
Margins
Focus Lightings Tech Co., Ltd. operates with a gross margin of 13.33, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 6.61 provide insight into operational efficiency.
| Gross Margin | 13.33 |
| Operating Margin | 6.59 |
| Pretax Margin | 7.02 |
| Profit Margin | 6.61 |
| EBITDA Margin | 6.59 |
Dividends & Yields
The company's payout ratio of 51.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 51.61 |
| Shareholder Yield | 5.29 |
| FCF Yield | 7.25 |
Stock Splits
Focus Lightings Tech Co., Ltd.'s most recent stock split took place on August 15, 2025 with a 20:29 split ratio.
| Last Split Date | 8/15/2025 |
| Split Ratio | 20:29 |
Scores
Focus Lightings Tech Co., Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |