Finesse Technology Co., Ltd

Total Valuation

Finesse Technology Co., Ltd carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Finesse Technology Co., Ltd currently has 33.77M shares outstanding.

Valuation Ratios

Finesse Technology Co., Ltd trades at a trailing price-to-earnings ratio of 23.30. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 3.77.

Enterprise Valuation

On an enterprise value basis, Finesse Technology Co., Ltd trades at an EV/EBITDA multiple of 14.98 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.98 provides insight into valuation relative to core operating earnings.

Financial Position

Finesse Technology Co., Ltd maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of 144.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Finesse Technology Co., Ltd posts a return on equity of 15.59 and a return on invested capital of 5.43.

Taxes

Over the trailing twelve months, Finesse Technology Co., Ltd has paid 9.29M in income taxes, reflecting an effective tax rate of 11.99.

Stock Price Statistics

Finesse Technology Co., Ltd's stock has gained approximately 3.39559% over the past 52 weeks. The 50-day moving average sits at 62.52, while the 200-day moving average is 51.02.

Income Statement

Over the trailing twelve months, Finesse Technology Co., Ltd generated 671.07M in revenue and converted that into 69.51M in net income, yielding earnings per share of 2.03. EBITDA reached 73.68M, while operating income came in at 73.68M.

Balance Sheet

Finesse Technology Co., Ltd holds 538.79M in cash and equivalents against 15.55M in total debt, resulting in a net debt position of -379.79M. Total book value stands at 429.21M, with working capital of 827.50M providing operational flexibility.

Cash Flow

Finesse Technology Co., Ltd produced 94.64M in operating cash flow over the past twelve months. After subtracting -26.73M in capital expenditures, free cash flow totaled 67.91M - equivalent to 2.02 per share.

Margins

Finesse Technology Co., Ltd operates with a gross margin of 33.01, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 10.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Finesse Technology Co., Ltd posts an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.