Fun Yours Technology Co.,Ltd.

Total Valuation

Fun Yours Technology Co.,Ltd. carries a market capitalization of 706.32M, placing it among publicly traded companies globally. Its enterprise value stands at 751.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fun Yours Technology Co.,Ltd. currently has 28.63M shares outstanding.

Valuation Ratios

Fun Yours Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.70. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 2.74.

Enterprise Valuation

On an enterprise value basis, Fun Yours Technology Co.,Ltd. trades at an EV/EBITDA multiple of 8.60 and an EV/FCF ratio of 9.79. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.60 provides insight into valuation relative to core operating earnings.

Financial Position

Fun Yours Technology Co.,Ltd. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of 367.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fun Yours Technology Co.,Ltd. posts a return on equity of 17.34 and a return on invested capital of 15.66.

Taxes

Over the trailing twelve months, Fun Yours Technology Co.,Ltd. has paid 19.82M in income taxes, reflecting an effective tax rate of 22.80.

Stock Price Statistics

Fun Yours Technology Co.,Ltd.'s stock has declined approximately -46.90583% over the past 52 weeks. The 50-day moving average sits at 30.40, while the 200-day moving average is 37.62.

Income Statement

Over the trailing twelve months, Fun Yours Technology Co.,Ltd. generated 496.18M in revenue and converted that into 66.34M in net income, yielding earnings per share of 2.34. EBITDA reached 87.39M, while operating income came in at 87.39M.

Balance Sheet

Fun Yours Technology Co.,Ltd. holds 371.74M in cash and equivalents against 10.84M in total debt, resulting in a net debt position of -361.99M. Total book value stands at 403.71M, with working capital of 380.75M providing operational flexibility.

Cash Flow

Fun Yours Technology Co.,Ltd. produced 75.82M in operating cash flow over the past twelve months. After subtracting -728,000.00 in capital expenditures, free cash flow totaled 75.09M - equivalent to 2.62 per share.

Margins

Fun Yours Technology Co.,Ltd. operates with a gross margin of 98.00, reflecting its pricing power and cost economics. The operating margin of 17.61 and net profit margin of 13.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fun Yours Technology Co.,Ltd.'s most recent stock split took place on September 2, 2025 with a 5:6 split ratio.

Scores

Fun Yours Technology Co.,Ltd. posts an Altman Z-Score of 8.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.