Fu Shou Yuan International Group Limited (HKG: 1448)

Fu Shou Yuan International Group Statistics

Total Valuation

Fu Shou Yuan International Group has a market cap or net worth of HKD 8.77 billion. The enterprise value is 6.18 billion.

Market Cap	8.77B
Enterprise Value	6.18B

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.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	18.80%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 11.87.

PE Ratio	13.06
Forward PE	11.87
PS Ratio	3.70
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	10.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.70.

EV / Earnings	9.19
EV / Sales	2.61
EV / EBITDA	4.77
EV / EBIT	5.53
EV / FCF	7.70

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 -28.76% 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	-28.76%
50-Day Moving Average	4.01
200-Day Moving Average	4.74
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	4,516,067

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 4.12%.

Dividend Per Share	0.16
Dividend Yield	4.12%
Dividend Growth (YoY)	108.11%
Years of Dividend Growth	3
Payout Ratio	54.13%
Buyback Yield	0.01%
Shareholder Yield	4.13%
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