Fameglow Holdings Limited

Fameglow Holdings Limited

8603.HK
Fameglow Holdings LimitedHK flagHong Kong Stock Exchange
14.30
HKD
+0.50
- -
11.71BMarket Cap

Total Valuation

Fameglow Holdings Limited carries a market capitalization of 11.71B, placing it among publicly traded companies globally. Its enterprise value stands at 687.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.71B
Enterprise Value687.31M

Share Statistics

Fameglow Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fameglow Holdings Limited trades at a trailing price-to-earnings ratio of 41.36. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at -29.71.

PE Ratio41.36
PS Ratio2.65
PB Ratio-29.71
P/TBV Ratio31.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fameglow Holdings Limited trades at an EV/EBITDA multiple of 33.75 and an EV/FCF ratio of 214.54. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA33.75
EV / EBIT33.75
EV / FCF214.54

Financial Position

Fameglow Holdings Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.88, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.15
Debt / Equity254.88
Debt / EBITDA2.63
Interest Coverage6.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)7.47
Return on Invested Capital (ROIC)24.01
Return on Capital Employed (ROCE)30.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.08

Taxes

Over the trailing twelve months, Fameglow Holdings Limited has paid 507,000.00 in income taxes, reflecting an effective tax rate of 3.10.

Income Tax507,000.00
Effective Tax Rate3.10

Stock Price Statistics

Fameglow Holdings Limited's stock has gained approximately 1008.52713% over the past 52 weeks. The 50-day moving average sits at 9.16, while the 200-day moving average is 5.89.

Beta (5Y)N/A
52-Week Price Change1008.52713%
50-Day Moving Average9.16
200-Day Moving Average5.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fameglow Holdings Limited generated 247.77M in revenue and converted that into 15.86M in net income, yielding earnings per share of 0.02. EBITDA reached 20.37M, while operating income came in at 20.37M.

Revenue247.77M
Gross Profit218.14M
Operating Income20.37M
Pretax Income16.37M
Net Income15.86M
EBITDA20.37M
EBIT20.37M
Earnings Per Share (EPS)0.02

Balance Sheet

Fameglow Holdings Limited holds 22.21M in cash and equivalents against 53.52M in total debt, resulting in a net debt position of -10.98M. Total book value stands at -22.08M, with working capital of -70.35M providing operational flexibility.

Cash & Cash Equivalents22.21M
Total Debt53.52M
Net Debt-10.98M
Equity (Book Value)-22.08M
Book Value Per Share-0.03
Working Capital-70.35M

Margins

Fameglow Holdings Limited operates with a gross margin of 88.04, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 6.40 provide insight into operational efficiency.

Gross Margin88.04
Operating Margin8.22
Pretax Margin6.61
Profit Margin6.40
EBITDA Margin8.22

Scores

Fameglow Holdings Limited posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17