FORTUNE ORIENTAL CO., LTD.

As of June 30, 2026, FORTUNE ORIENTAL CO., LTD. carries a market capitalization of 3.29B, placing it among publicly traded companies globally. Its enterprise value stands at -652.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FORTUNE ORIENTAL CO., LTD. has 82.01M shares outstanding.

As of June 30, 2026, FORTUNE ORIENTAL CO., LTD. trades at a trailing price-to-earnings ratio of 1.26. The price-to-sales ratio is 18.97, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, FORTUNE ORIENTAL CO., LTD. maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of -10.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FORTUNE ORIENTAL CO., LTD. posted a return on equity (ROE) of 108.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -9.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 66.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.56, useful for judging operating efficiency across full business cycles. The company generates approximately 17.36M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.32 indicates how many times FORTUNE ORIENTAL CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FORTUNE ORIENTAL CO., LTD. recorded 107,000.00 in income tax expense. That works out to an effective tax rate of 0.00, 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 3.36B, leaving 2.62B 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, FORTUNE ORIENTAL CO., LTD.'s stock has gained approximately 173.64% over the past 52 weeks. The 50-day moving average sits at 40.13, while the 200-day moving average is 27.26.

Over the twelve months ended June 30, 2026, FORTUNE ORIENTAL CO., LTD. generated 173.61M in revenue and converted that into 2.62B in net income, yielding earnings per share of 40.96. EBITDA reached -254.72M, while operating income came in at -207.75M.

As of June 30, 2026, FORTUNE ORIENTAL CO., LTD. holds 5.09B in cash and equivalents against 35.10M in total debt, resulting in a net debt position of -128.14M. Total book value stands at 4.08B, with working capital of 4.45B providing operational flexibility.

FORTUNE ORIENTAL CO., LTD. produced -106.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.29M in capital expenditures, free cash flow totaled -107.61M - equivalent to -1.31 per share.

Over the twelve months ended June 30, 2026, FORTUNE ORIENTAL CO., LTD. posted a gross margin of 28.11, reflecting its pricing power and cost economics. The operating margin of -119.67 and net profit margin of 1,511.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.27: 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 -19.97, meaning FORTUNE ORIENTAL CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FORTUNE ORIENTAL CO., LTD.'s most recent stock split took place on October 8, 2012 with a 60:31 split ratio.

As of June 30, 2026, FORTUNE ORIENTAL CO., LTD. has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.