Finesse Technology Co. Ltd.

Finesse Technology Co. Ltd.

TTPEX:7704
66.80
TWD
+6.00
(+9.87%)
3.15EPS
19.37P/E
2.11BMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Finesse Technology Co. Ltd. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.11B
Enterprise Value1.56B

Important Dates

Finesse Technology Co. Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Finesse Technology Co. Ltd. has 33.77M shares outstanding.

Shares Outstanding33.77M

Valuation Ratios

As of June 30, 2026, Finesse Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 19.37. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.80.

PE Ratio19.37
PS Ratio3.02
PB Ratio1.80
P/TBV Ratio1.82
P/FCF Ratio15.69
P/OCF Ratio14.88

Enterprise Valuation

As of June 30, 2026, Finesse Technology Co. Ltd. trades at an EV/EBITDA multiple of 11.20 - 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 2.23 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 14.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Finesse Technology Co. Ltd. trades at an EV/FCF ratio of 11.48, 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 1.56B versus a market cap of 2.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.23
EV / EBITDA11.20
EV / EBIT14.07
EV / FCF11.48

Financial Position

As of June 30, 2026, Finesse Technology Co. Ltd. maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 313.04 demonstrates strong ability to service its debt obligations.

Current Ratio6.22
Quick Ratio3.53
Debt / Equity1.12
Debt / EBITDA0.09
Interest Coverage313.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Finesse Technology Co. Ltd. posted a return on equity (ROE) of 9.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.98 - 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 8.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.54, useful for judging operating efficiency across full business cycles. The company generates approximately 3.83M in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Finesse Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.51
Return on Assets (ROA)8.17
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)9.54
Revenue Per Employee3.83M
Employee Count182.00
Inventory Turnover1.93

Taxes

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Over the twelve months ended June 30, 2026, Finesse Technology Co. Ltd. recorded 19.80M in income tax expense. That works out to an effective tax rate of 15.59, 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 126.98M, leaving 108.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.80M
Effective Tax Rate15.59

Stock Price Statistics

TWD

As of the close on October 22, 2026, Finesse Technology Co. Ltd.'s stock has gained approximately 37.59% over the past 52 weeks. The 50-day moving average sits at 61.81, while the 200-day moving average is 56.21.

52-Week Price Change37.59%
50-Day Moving Average61.81
200-Day Moving Average56.21

Income Statement

TWD

Over the twelve months ended June 30, 2026, Finesse Technology Co. Ltd. generated 697.47M in revenue and converted that into 108.86M in net income, yielding earnings per share of 3.15. EBITDA reached 138.99M, while operating income came in at 107.04M.

Revenue697.47M
Gross Profit254.52M
Operating Income107.04M
Pretax Income126.98M
Net Income108.86M
EBITDA138.99M
EBIT110.67M
Earnings Per Share (EPS)3.15

Balance Sheet

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As of June 30, 2026, Finesse Technology Co. Ltd. holds 568.55M in cash and equivalents against 13.10M in total debt, resulting in a net debt position of -464.87M. Total book value stands at 1.17B, with working capital of 841.23M providing operational flexibility.

Cash & Cash Equivalents568.55M
Total Debt13.10M
Net Debt-464.87M
Equity (Book Value)1.17B
Book Value Per Share34.60
Working Capital841.23M

Cash Flow

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Finesse Technology Co. Ltd. produced 141.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.47M in capital expenditures, free cash flow totaled 135.23M - equivalent to 4.00 per share.

Operating Cash Flow141.69M
Capital Expenditures-6.47M
Free Cash Flow135.23M
FCF Per Share4.00

Margins

Over the twelve months ended June 30, 2026, Finesse Technology Co. Ltd. posted a gross margin of 36.49, reflecting its pricing power and cost economics. The operating margin of 15.35 and net profit margin of 15.61 provide insight into operational efficiency.

Gross Margin36.49
Operating Margin15.35
Pretax Margin18.21
Profit Margin15.61
EBITDA Margin19.93

Dividends & Yields

Over the twelve months ended June 30, 2026, Finesse Technology 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 6.37, 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 reaches 4.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Finesse Technology Co. Ltd. shareholders.

Shareholder Yield4.11
FCF Yield6.37

Scores

As of June 30, 2026, Finesse Technology Co. Ltd. has an Altman Z-Score of 8.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.85