FIT Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
FIT Holding Co., Ltd. carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 40.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.32B |
| Enterprise Value | 40.09B |
Share Statistics
FIT Holding Co., Ltd. currently has 246.24M shares outstanding.
| Shares Outstanding | 246.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FIT Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -2.21.
| PE Ratio | 8.00 |
| PS Ratio | 0.18 |
| PB Ratio | -2.21 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | -1.03 |
Enterprise Valuation
On an enterprise value basis, FIT Holding Co., Ltd. trades at an EV/EBITDA multiple of 19.19 and an EV/FCF ratio of 9.37. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 19.19 |
| EV / FCF | 9.37 |
Financial Position
FIT Holding Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,219.66, indicating moderate leverage, while an interest coverage ratio of -15.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1,219.66 |
| Debt / EBITDA | -2.70 |
| Interest Coverage | -15.44 |
Financial Efficiency
FIT Holding Co., Ltd. posts a return on equity of -14.01 and a return on invested capital of 3.29.
| Return on Equity (ROE) | -14.01 |
| Return on Assets (ROA) | -8.73 |
| Return on Invested Capital (ROIC) | 3.29 |
| Return on Capital Employed (ROCE) | 1.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.69 |
Taxes
Over the trailing twelve months, FIT Holding Co., Ltd. has paid 408.83M in income taxes, reflecting an effective tax rate of 24.31.
| Income Tax | 408.83M |
| Effective Tax Rate | 24.31 |
Stock Price Statistics
FIT Holding Co., Ltd.'s stock has declined approximately -61.88925% over the past 52 weeks. The 50-day moving average sits at 18.31, while the 200-day moving average is 25.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.88925% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 25.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FIT Holding Co., Ltd. generated 32.82B in revenue and converted that into -5.63B in net income, yielding earnings per share of -78.23. EBITDA reached -17.59B, while operating income came in at -17.59B.
| Revenue | 32.82B |
| Gross Profit | -15.69B |
| Operating Income | -17.59B |
| Pretax Income | -18.87B |
| Net Income | -5.63B |
| EBITDA | -17.59B |
| EBIT | -17.59B |
| Earnings Per Share (EPS) | -78.23 |
Balance Sheet
FIT Holding Co., Ltd. holds 14.05B in cash and equivalents against 47.52B in total debt, resulting in a net debt position of 38.79B. Total book value stands at -2.73B, with working capital of -15.60B providing operational flexibility.
| Cash & Cash Equivalents | 14.05B |
| Total Debt | 47.52B |
| Net Debt | 38.79B |
| Equity (Book Value) | -2.73B |
| Book Value Per Share | -11.08 |
| Working Capital | -15.60B |
Cash Flow
FIT Holding Co., Ltd. produced -5.86B in operating cash flow over the past twelve months. After subtracting -8.98B in capital expenditures, free cash flow totaled -14.84B - equivalent to -60.28 per share.
| Operating Cash Flow | -5.86B |
| Capital Expenditures | -8.98B |
| Free Cash Flow | -14.84B |
| FCF Per Share | -60.28 |
Margins
FIT Holding Co., Ltd. operates with a gross margin of -47.81, reflecting its pricing power and cost economics. The operating margin of -53.59 and net profit margin of -17.14 provide insight into operational efficiency.
| Gross Margin | -47.81 |
| Operating Margin | -53.59 |
| Pretax Margin | -57.49 |
| Profit Margin | -17.14 |
| EBITDA Margin | -53.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -192.89 |
| FCF Yield | 51.59 |
Scores
FIT Holding Co., Ltd. posts an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.79 |