Freewon China Co.,Ltd.

Total Valuation

Freewon China Co.,Ltd. carries a market capitalization of 8.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Freewon China Co.,Ltd. currently has 403.11M shares outstanding.

Valuation Ratios

Freewon China Co.,Ltd. trades at a trailing price-to-earnings ratio of 189.60. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 8.76.

Enterprise Valuation

On an enterprise value basis, Freewon China Co.,Ltd. trades at an EV/EBITDA multiple of 48.28 and an EV/FCF ratio of 19.33. The EV/Sales ratio of 4.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.28 provides insight into valuation relative to core operating earnings.

Financial Position

Freewon China Co.,Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Freewon China Co.,Ltd. has paid -5.29M in income taxes, reflecting an effective tax rate of 29.19.

Stock Price Statistics

Freewon China Co.,Ltd.'s stock has gained approximately 59.25094% over the past 52 weeks. The 50-day moving average sits at 23.30, while the 200-day moving average is 19.73.

Income Statement

Over the trailing twelve months, Freewon China Co.,Ltd. generated 1.50B in revenue and converted that into 35.01M in net income, yielding earnings per share of 0.07. EBITDA reached 140.19M, while operating income came in at 140.19M.

Balance Sheet

Freewon China Co.,Ltd. holds 707.57M in cash and equivalents against 784.69M in total debt, resulting in a net debt position of 98.85M. Total book value stands at 758.18M, with working capital of 540.79M providing operational flexibility.

Cash Flow

After subtracting -350.19M in capital expenditures, free cash flow totaled -350.19M - equivalent to -0.92 per share.

Margins

Freewon China Co.,Ltd. operates with a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 2.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 177.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Freewon China Co.,Ltd.'s most recent stock split took place on April 22, 2026 with a 5:7 split ratio.

Scores

Freewon China Co.,Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.