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Fullhome Development Co., Ltd.

Fullhome Development Co., Ltd.

5345.TWO
Fullhome Development Co., Ltd.TW flagTaipei Exchange
26.20
TWD
-1.30
- -
990.23MMarket Cap

Total Valuation

Fullhome Development Co., Ltd. carries a market capitalization of 990.23M, placing it among publicly traded companies globally. Its enterprise value stands at 718.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap990.23M
Enterprise Value718.34M

Share Statistics

Fullhome Development Co., Ltd. currently has 37.80M shares outstanding.

Shares Outstanding37.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 108.86, and the price-to-book ratio stands at 4.26.

PE RatioN/A
PS Ratio108.86
PB Ratio4.26
P/TBV Ratio3.85
P/FCF Ratio-10.48
P/OCF Ratio-10.46

Enterprise Valuation

EV / Sales94.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Fullhome Development Co., Ltd. maintains a current ratio of 35.42, meaning it holds 35.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.28, indicating moderate leverage, while an interest coverage ratio of -350.51 demonstrates limited ability to service its debt obligations.

Current Ratio35.42
Quick Ratio18.95
Debt / Equity1.28
Debt / EBITDA-0.06
Interest Coverage-350.51

Financial Efficiency

Return on Equity (ROE)-22.61
Return on Assets (ROA)-19.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Stock Price Statistics

Fullhome Development Co., Ltd.'s stock has gained approximately 18.01802% over the past 52 weeks. The 50-day moving average sits at 25.01, while the 200-day moving average is 24.25.

Beta (5Y)N/A
52-Week Price Change18.01802%
50-Day Moving Average25.01
200-Day Moving Average24.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fullhome Development Co., Ltd. generated 7.64M in revenue and converted that into -49.70M in net income, yielding earnings per share of -1.32. EBITDA reached -48.37M, while operating income came in at -48.37M.

Revenue7.64M
Gross Profit-9.72M
Operating Income-48.37M
Pretax Income-49.70M
Net Income-49.70M
EBITDA-48.37M
EBIT-48.37M
Earnings Per Share (EPS)-1.32

Balance Sheet

Fullhome Development Co., Ltd. holds 115.66M in cash and equivalents against 2.78M in total debt, resulting in a net debt position of -98.38M. Total book value stands at 195.01M, with working capital of 210.08M providing operational flexibility.

Cash & Cash Equivalents115.66M
Total Debt2.78M
Net Debt-98.38M
Equity (Book Value)195.01M
Book Value Per Share5.16
Working Capital210.08M

Cash Flow

Fullhome Development Co., Ltd. produced -79.46M in operating cash flow over the past twelve months. After subtracting -170,000.00 in capital expenditures, free cash flow totaled -79.63M - equivalent to -2.11 per share.

Operating Cash Flow-79.46M
Capital Expenditures-170,000.00
Free Cash Flow-79.63M
FCF Per Share-2.11

Margins

Fullhome Development Co., Ltd. operates with a gross margin of -127.27, reflecting its pricing power and cost economics. The operating margin of -633.46 and net profit margin of -650.84 provide insight into operational efficiency.

Gross Margin-127.27
Operating Margin-633.46
Pretax Margin-650.84
Profit Margin-650.84
EBITDA Margin-633.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.76
FCF Yield-9.54

Stock Splits

Fullhome Development Co., Ltd.'s most recent stock split took place on September 14, 2023 with a 25:8 split ratio.

Last Split Date9/14/2023
Split Ratio25:8

Scores

Fullhome Development Co., Ltd. posts an Altman Z-Score of 76.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score76.99