First Hi-tec Enterprise Co., Ltd.

As of June 30, 2026, First Hi-tec Enterprise Co., Ltd. carries a market capitalization of 28.87B, placing it among publicly traded companies globally. Its enterprise value stands at 29.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

First Hi-tec Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, First Hi-tec Enterprise Co., Ltd. has 92.98M shares outstanding.

As of June 30, 2026, First Hi-tec Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 17.17. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 7.15.

As of June 30, 2026, First Hi-tec Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 12.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. First Hi-tec Enterprise Co., Ltd. trades at an EV/FCF ratio of 49.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 29.96B versus a market cap of 28.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, First Hi-tec Enterprise Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.00, indicating elevated leverage, while an interest coverage ratio of 32.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, First Hi-tec Enterprise Co., Ltd. posted a return on equity (ROE) of 50.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.80 - 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 16.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.63, useful for judging operating efficiency across full business cycles. The company generates approximately 22.07M in revenue per employee across its workforce of 522.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.93 indicates how many times First Hi-tec Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, First Hi-tec Enterprise Co., Ltd. recorded 387.56M in income tax expense. That works out to an effective tax rate of 18.73, 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 2.07B, leaving 1.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, First Hi-tec Enterprise Co., Ltd.'s stock has declined approximately 21.33% over the past 52 weeks. The 50-day moving average sits at 248.84, while the 200-day moving average is 300.86.

Over the twelve months ended June 30, 2026, First Hi-tec Enterprise Co., Ltd. generated 11.52B in revenue and converted that into 1.68B in net income, yielding earnings per share of 17.57. EBITDA reached 2.33B, while operating income came in at 1.97B.

As of June 30, 2026, First Hi-tec Enterprise Co., Ltd. holds 2.50B in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 909.61M. Total book value stands at 4.03B, with working capital of 3.69B providing operational flexibility.

First Hi-tec Enterprise Co., Ltd. produced 1.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12B in capital expenditures, free cash flow totaled 551.74M - equivalent to 5.93 per share.

Over the twelve months ended June 30, 2026, First Hi-tec Enterprise Co., Ltd. posted a gross margin of 23.02, reflecting its pricing power and cost economics. The operating margin of 17.10 and net profit margin of 14.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, First Hi-tec Enterprise Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.74, meaning First Hi-tec Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

First Hi-tec Enterprise Co., Ltd.'s most recent stock split took place on August 11, 2021 with a 78:79 split ratio.

As of June 30, 2026, First Hi-tec Enterprise Co., Ltd. has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.