Futian Holdings Limited

Total Valuation

Futian Holdings Limited carries a market capitalization of 21.33M, placing it among publicly traded companies globally. Its enterprise value stands at 19.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Futian Holdings Limited currently has 30.00M shares outstanding.

Valuation Ratios

Futian Holdings Limited trades at a trailing price-to-earnings ratio of 25.38. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -1.50.

Enterprise Valuation

On an enterprise value basis, Futian Holdings Limited trades at an EV/EBITDA multiple of 2.12 and an EV/FCF ratio of 160.05. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.12 provides insight into valuation relative to core operating earnings.

Financial Position

Futian Holdings Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 72.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Futian Holdings Limited has paid 127,000.00 in income taxes, reflecting an effective tax rate of 4.24.

Stock Price Statistics

Futian Holdings Limited's stock has declined approximately -45.52846% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.73.

Income Statement

Over the trailing twelve months, Futian Holdings Limited generated 106.58M in revenue and converted that into 2.87M in net income, yielding earnings per share of 0.09. EBITDA reached 9.23M, while operating income came in at 9.23M.

Balance Sheet

Futian Holdings Limited holds 53.36M in cash and equivalents against 132,000.00 in total debt, resulting in a net debt position of -53.36M. Total book value stands at -48.70M, with working capital of 10.53M providing operational flexibility.

Margins

Futian Holdings Limited operates with a gross margin of 28.69, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 2.69 provide insight into operational efficiency.

Stock Splits

Futian Holdings Limited's most recent stock split took place on December 6, 2024 with a 10:1 split ratio.

Scores

Futian Holdings Limited posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.