Felix Group Holdings Ltd.

As of June 30, 2025, Felix Group Holdings Ltd. carries a market capitalization of 37.83M, placing it among publicly traded companies globally. Its enterprise value stands at 35.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Felix Group Holdings Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2025, Felix Group Holdings Ltd. has 204.50M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at -8.88.

These figures are as of June 30, 2025. The EV/Sales ratio of 4.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.79M versus a market cap of 37.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Felix Group Holdings Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.31, indicating conservative leverage, while an interest coverage ratio of -611.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -85.10, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Felix Group Holdings Ltd.'s stock has declined approximately 85.11% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2025, Felix Group Holdings Ltd. generated 8.32M in revenue and converted that into -4.73M in net income, yielding earnings per share of -0.02. EBITDA reached -4.18M, while operating income came in at -5.03M.

As of June 30, 2025, Felix Group Holdings Ltd. holds 2.05M in cash and equivalents against 13,357.00 in total debt, resulting in a net debt position of -2.04M. Total book value stands at -4.26M, with working capital of -4.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -60.41 and net profit margin of -56.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Felix Group Holdings Ltd. shareholders.

As of June 30, 2025, Felix Group Holdings Ltd. has an Altman Z-Score of -19.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.