Ever Fortune.AI Co., Ltd.

Ever Fortune.AI Co., Ltd.

TTPEX:6841
53.90
TWD
-0.30
(-0.55%)
0.77EPS
88.73P/E
5.75BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Ever Fortune.AI Co., Ltd. carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.75B
Enterprise Value5.39B

Important Dates

Ever Fortune.AI Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Ever Fortune.AI Co., Ltd. has 94.46M shares outstanding.

Shares Outstanding94.46M

Valuation Ratios

As of June 30, 2026, Ever Fortune.AI Co., Ltd. trades at a trailing price-to-earnings ratio of 88.73. The price-to-sales ratio is 14.89, and the price-to-book ratio stands at 3.63.

PE Ratio88.73
PS Ratio14.89
PB Ratio3.63
P/TBV Ratio3.91
P/FCF Ratio-115.10
P/OCF Ratio153.77

Enterprise Valuation

As of June 30, 2026, Ever Fortune.AI Co., Ltd. trades at an EV/EBITDA multiple of 71.12 - 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 14.10 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 103.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.39B versus a market cap of 5.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.10
EV / EBITDA71.12
EV / EBIT103.51

Financial Position

As of June 30, 2026, Ever Fortune.AI Co., Ltd. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.04, indicating elevated leverage, while an interest coverage ratio of 33.00 demonstrates strong ability to service its debt obligations.

Current Ratio3.09
Quick Ratio2.72
Debt / Equity20.04
Debt / EBITDA6.10
Interest Coverage33.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, Ever Fortune.AI Co., Ltd. posted a return on equity (ROE) of 4.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.61 - 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 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.52, useful for judging operating efficiency across full business cycles. The company generates approximately 5.17M in revenue per employee across its workforce of 74.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times Ever Fortune.AI Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.00
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)1.61
Return on Capital Employed (ROCE)2.52
Revenue Per Employee5.17M
Employee Count74.00
Inventory Turnover4.19

Taxes

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Over the twelve months ended June 30, 2026, Ever Fortune.AI Co., Ltd. recorded 28.83M in income tax expense. That works out to an effective tax rate of 28.59, 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 100.85M, leaving 64.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax28.83M
Effective Tax Rate28.59

Stock Price Statistics

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As of the close on October 22, 2026, Ever Fortune.AI Co., Ltd.'s stock has declined approximately 20.27% over the past 52 weeks. The 50-day moving average sits at 54.10, while the 200-day moving average is 59.79.

52-Week Price Change-20.27%
50-Day Moving Average54.10
200-Day Moving Average59.79

Income Statement

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Over the twelve months ended June 30, 2026, Ever Fortune.AI Co., Ltd. generated 382.65M in revenue and converted that into 64.23M in net income, yielding earnings per share of 0.77. EBITDA reached 75.84M, while operating income came in at 53.83M.

Revenue382.65M
Gross Profit252.72M
Operating Income53.83M
Pretax Income100.85M
Net Income64.23M
EBITDA75.84M
EBIT52.11M
Earnings Per Share (EPS)0.77

Balance Sheet

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As of June 30, 2026, Ever Fortune.AI Co., Ltd. holds 1.55B in cash and equivalents against 462.31M in total debt, resulting in a net debt position of -518.84M. Total book value stands at 1.58B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents1.55B
Total Debt462.31M
Net Debt-518.84M
Equity (Book Value)1.58B
Book Value Per Share16.76
Working Capital1.19B

Cash Flow

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Ever Fortune.AI Co., Ltd. produced 37.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.58M in capital expenditures, free cash flow totaled -49.52M - equivalent to -0.53 per share.

Operating Cash Flow37.06M
Capital Expenditures-86.58M
Free Cash Flow-49.52M
FCF Per Share-0.53

Margins

Over the twelve months ended June 30, 2026, Ever Fortune.AI Co., Ltd. posted a gross margin of 66.04, reflecting its pricing power and cost economics. The operating margin of 14.07 and net profit margin of 16.79 provide insight into operational efficiency.

Gross Margin66.04
Operating Margin14.07
Pretax Margin26.35
Profit Margin16.79
EBITDA Margin19.82

Dividends & Yields

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Over the twelve months ended June 30, 2026, Ever Fortune.AI Co., Ltd. paid dividends of -0.01 per share. The dividend payout ratio of -1.11 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.98, meaning Ever Fortune.AI Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.01
Payout Ratio-1.11
Shareholder Yield-14.98
FCF Yield-0.87

Scores

As of June 30, 2026, Ever Fortune.AI Co., Ltd. has an Altman Z-Score of 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.77