Farglory F T Z Investment Holding Co.,Ltd.

Total Valuation

Farglory F T Z Investment Holding Co.,Ltd. carries a market capitalization of 18.86B, placing it among publicly traded companies globally. Its enterprise value stands at 29.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Farglory F T Z Investment Holding Co.,Ltd. currently has 370.55M shares outstanding.

Valuation Ratios

Farglory F T Z Investment Holding Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.12. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 2.81.

Enterprise Valuation

On an enterprise value basis, Farglory F T Z Investment Holding Co.,Ltd. trades at an EV/EBITDA multiple of 22.72 and an EV/FCF ratio of 12.72. The EV/Sales ratio of 7.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.72 provides insight into valuation relative to core operating earnings.

Financial Position

Farglory F T Z Investment Holding Co.,Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.84, indicating elevated leverage, while an interest coverage ratio of 3.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Farglory F T Z Investment Holding Co.,Ltd. posts a return on equity of 17.06 and a return on invested capital of 4.71.

Taxes

Over the trailing twelve months, Farglory F T Z Investment Holding Co.,Ltd. has paid 80.49M in income taxes, reflecting an effective tax rate of 8.32.

Stock Price Statistics

Farglory F T Z Investment Holding Co.,Ltd.'s stock has gained approximately 22.73933% over the past 52 weeks. The 50-day moving average sits at 50.23, while the 200-day moving average is 49.22.

Income Statement

Over the trailing twelve months, Farglory F T Z Investment Holding Co.,Ltd. generated 3.71B in revenue and converted that into 886.80M in net income, yielding earnings per share of 2.38. EBITDA reached 1.28B, while operating income came in at 1.28B.

Balance Sheet

Farglory F T Z Investment Holding Co.,Ltd. holds 914.85M in cash and equivalents against 14.80B in total debt, resulting in a net debt position of 11.01B. Total book value stands at 5.40B, with working capital of -2.29B providing operational flexibility.

Cash Flow

Farglory F T Z Investment Holding Co.,Ltd. produced 1.65B in operating cash flow over the past twelve months. After subtracting -327.86M in capital expenditures, free cash flow totaled 1.33B - equivalent to 3.55 per share.

Margins

Farglory F T Z Investment Holding Co.,Ltd. operates with a gross margin of 48.09, reflecting its pricing power and cost economics. The operating margin of 34.51 and net profit margin of 23.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Farglory F T Z Investment Holding Co.,Ltd.'s most recent stock split took place on July 30, 2025 with a 50:51 split ratio.

Scores

Farglory F T Z Investment Holding Co.,Ltd. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.