FIT Holding Co., Ltd.

FIT Holding Co., Ltd.

TTWSE:3712
19.55
TWD
-0.40
(-2.01%)
-54.45EPS
4.53BMarket Cap

Total Valuation

TWD

As of June 30, 2026, FIT Holding Co., Ltd. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 34.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53B
Enterprise Value34.63B

Share Statistics

As of June 30, 2026, FIT Holding Co., Ltd. has 246.24M shares outstanding.

Shares Outstanding246.24M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.04.

PS Ratio0.17
PB Ratio1.04
P/TBV Ratio1.57
P/FCF Ratio2.54
P/OCF Ratio0.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.63B versus a market cap of 4.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.29

Financial Position

As of June 30, 2026, FIT Holding Co., Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 871.80, indicating elevated leverage, while an interest coverage ratio of -7.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.19
Debt / Equity871.80
Debt / EBITDA-3.72
Interest Coverage-7.97

Financial Efficiency

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Over the twelve months ended June 30, 2026, FIT Holding Co., Ltd. posted a negative return on equity (ROE) of -55.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.97, reflecting losses generated across the asset base. The company generates approximately 10.43M in revenue per employee across its workforce of 2,574.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.61 indicates how many times FIT Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-55.75
Return on Assets (ROA)-4.97
Revenue Per Employee10.43M
Employee Count2,574.75
Inventory Turnover36.61

Taxes

TWD

Over the twelve months ended June 30, 2026, FIT Holding Co., Ltd. recorded 1.94B in income tax expense. The company reported a pretax loss of -11.46B and -3.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.94B

Stock Price Statistics

TWD

As of the close on October 22, 2026, FIT Holding Co., Ltd.'s stock has declined approximately 48.69% over the past 52 weeks. The 50-day moving average sits at 20.78, while the 200-day moving average is 20.97.

52-Week Price Change-48.69%
50-Day Moving Average20.78
200-Day Moving Average20.97

Income Statement

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Over the twelve months ended June 30, 2026, FIT Holding Co., Ltd. generated 26.86B in revenue and converted that into -3.29B in net income, yielding earnings per share of -54.45. EBITDA reached -10.27B, while operating income came in at -11.31B.

Revenue26.86B
Gross Profit-9.63B
Operating Income-11.31B
Pretax Income-11.46B
Net Income-3.29B
EBITDA-10.27B
EBIT-11.34B
Earnings Per Share (EPS)-54.45

Balance Sheet

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As of June 30, 2026, FIT Holding Co., Ltd. holds 8.16B in cash and equivalents against 38.24B in total debt, resulting in a net debt position of 33.51B. Total book value stands at 4.37B, with working capital of -18.33B providing operational flexibility.

Cash & Cash Equivalents8.16B
Total Debt38.24B
Net Debt33.51B
Equity (Book Value)4.37B
Book Value Per Share17.75
Working Capital-18.33B

Cash Flow

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FIT Holding Co., Ltd. produced 5.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27B in capital expenditures, free cash flow totaled 1.78B - equivalent to 7.24 per share.

Operating Cash Flow5.05B
Capital Expenditures-3.27B
Free Cash Flow1.78B
FCF Per Share7.24

Margins

Over the twelve months ended June 30, 2026, FIT Holding Co., Ltd. posted a gross margin of -35.87, reflecting its pricing power and cost economics. The operating margin of -42.12 and net profit margin of -12.26 provide insight into operational efficiency.

Gross Margin-35.87
Operating Margin-42.12
Pretax Margin-42.68
Profit Margin-12.26
EBITDA Margin-38.22

Dividends & Yields

Over the twelve months ended June 30, 2026, FIT Holding 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 39.35, 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 268.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FIT Holding Co., Ltd. shareholders.

Shareholder Yield268.33
FCF Yield39.35

Scores

As of June 30, 2026, FIT Holding Co., Ltd. has an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.55