Fitaihi Holding Group

Total Valuation

Fitaihi Holding Group carries a market capitalization of 701.25M, placing it among publicly traded companies globally. Its enterprise value stands at 711.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fitaihi Holding Group currently has 275.00M shares outstanding.

Valuation Ratios

Fitaihi Holding Group trades at a trailing price-to-earnings ratio of 1,065.39. The price-to-sales ratio is 15.24, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

Financial Position

Fitaihi Holding Group maintains a current ratio of 7.39, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of -124.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Fitaihi Holding Group posts a return on equity of 0.17 and a return on invested capital of -0.27.

Taxes

Over the trailing twelve months, Fitaihi Holding Group has paid 3.37M in income taxes, reflecting an effective tax rate of 83.46.

Stock Price Statistics

Fitaihi Holding Group's stock has declined approximately -28.37079% over the past 52 weeks. The 50-day moving average sits at 2.48, while the 200-day moving average is 2.77.

Income Statement

Over the trailing twelve months, Fitaihi Holding Group generated 46.73M in revenue and converted that into 668,537.00 in net income, yielding earnings per share of 0.00. EBITDA reached -7.64M, while operating income came in at -7.64M.

Balance Sheet

Fitaihi Holding Group holds 2.18M in cash and equivalents against 1.60M in total debt, resulting in a net debt position of -2.18M. Total book value stands at 381.91M, with working capital of 86.81M providing operational flexibility.

Cash Flow

Fitaihi Holding Group produced -5.36M in operating cash flow over the past twelve months. After subtracting -659,821.00 in capital expenditures, free cash flow totaled -6.02M - equivalent to -0.02 per share.

Margins

Fitaihi Holding Group operates with a gross margin of 37.88, reflecting its pricing power and cost economics. The operating margin of -16.35 and net profit margin of 1.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fitaihi Holding Group's most recent stock split took place on August 9, 2023 with a 1:10 split ratio.

Scores

Fitaihi Holding Group posts an Altman Z-Score of 25.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.