Fameglow Holdings Limited

As of September 30, 2023, Fameglow Holdings Limited has 800.00M shares outstanding.

As of September 30, 2023, 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 20.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Fameglow Holdings Limited posted a return on equity (ROE) of 121.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30M in revenue per employee across its workforce of 190.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.08 indicates how many times Fameglow Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Fameglow Holdings Limited recorded 507,000.00 in income tax expense. That works out to an effective tax rate of 3.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.37M, leaving 15.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended September 30, 2023, 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 67.72M, while operating income came in at 20.37M.

As of September 30, 2023, 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 21.00M, with working capital of -70.35M providing operational flexibility.

Over the twelve months ended September 30, 2023, Fameglow Holdings Limited posted 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.