Fu Shou Yuan International Group Statistics
Total Valuation
Fu Shou Yuan International Group has a market cap or net worth of HKD 9.83 billion. The enterprise value is 7.24 billion.
Market Cap | 9.83B |
Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
Fu Shou Yuan International Group has 2.27 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 2.27B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.26% |
Owned by Institutions (%) | 19.11% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 13.02.
PE Ratio | 14.65 |
Forward PE | 13.02 |
PS Ratio | 4.15 |
PB Ratio | 1.51 |
P/FCF Ratio | 12.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.04.
EV / Earnings | 10.78 |
EV / Sales | 3.06 |
EV / EBITDA | 5.59 |
EV / EBIT | 6.49 |
EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.70 |
Quick Ratio | 3.10 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.38 |
Interest Coverage | 74.71 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE) | 11.33% |
Return on Assets (ROA) | 7.58% |
Return on Capital (ROIC) | 9.50% |
Revenue Per Employee | 986,102 |
Profits Per Employee | 279,843 |
Employee Count | 2,417 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.44, so Fu Shou Yuan International Group's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -21.27% |
50-Day Moving Average | 4.34 |
200-Day Moving Average | 4.91 |
Relative Strength Index (RSI) | 52.41 |
Average Volume (20 Days) | 8,411,223 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fu Shou Yuan International Group had revenue of HKD 2.37 billion and earned 671.90 million in profits. Earnings per share was 0.30.
Revenue | 2.37B |
Gross Profit | 1.58B |
Operating Income | 1.12B |
Pretax Income | 1.19B |
Net Income | 671.90M |
EBITDA | 1.27B |
EBIT | 1.12B |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.66 billion in cash and 305.58 million in debt, giving a net cash position of 3.35 billion or 1.48 per share.
Cash & Cash Equivalents | 3.66B |
Total Debt | 305.58M |
Net Cash | 3.35B |
Net Cash Per Share | 1.48 |
Equity (Book Value) | 7.28B |
Book Value Per Share | 2.87 |
Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 831.73 million and capital expenditures -30.22 million, giving a free cash flow of 801.51 million.
Operating Cash Flow | 831.73M |
Capital Expenditures | -30.22M |
Free Cash Flow | 801.51M |
FCF Per Share | 0.35 |
Margins
Gross margin is 66.74%, with operating and profit margins of 47.17% and 28.38%.
Gross Margin | 66.74% |
Operating Margin | 47.17% |
Pretax Margin | 50.32% |
Profit Margin | 28.38% |
EBITDA Margin | 53.85% |
EBIT Margin | 47.17% |
FCF Margin | 33.85% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 20.42% |
Years of Dividend Growth | 3 |
Payout Ratio | 54.13% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.68% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Fu Shou Yuan International Group has an Altman Z-Score of 5.27.
Altman Z-Score | 5.27 |
Piotroski F-Score | n/a |