FS.COM Limited (HKG:3355)

FS.COM Statistics

Total Valuation

FS.COM has a market cap or net worth of HKD 15.30 billion. The enterprise value is 14.26 billion.

Market Cap	15.30B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

FS.COM has 400.00 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	17.15%
Float	97.13M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	4.63
PB Ratio	6.36
P/TBV Ratio	6.40
P/FCF Ratio	18.68
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 17.42.

EV / Earnings	21.31
EV / Sales	4.32
EV / EBITDA	15.71
EV / EBIT	18.60
EV / FCF	17.42

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.

Current Ratio	1.81
Quick Ratio	1.44
Debt / Equity	0.29
Debt / EBITDA	0.78
Debt / FCF	0.86
Interest Coverage	24.50

Financial Efficiency

Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 47.73%.

Return on Equity (ROE)	26.38%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	47.73%
Return on Capital Employed (ROCE)	26.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	275,326
Employee Count	2,442
Asset Turnover	0.79
Inventory Turnover	2.58

Taxes

In the past 12 months, FS.COM has paid 93.25 million in taxes.

Income Tax	93.25M
Effective Tax Rate	12.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	482,150

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, FS.COM had revenue of HKD 3.30 billion and earned 669.32 million in profits. Earnings per share was 1.88.

Revenue	3.30B
Gross Profit	1.80B
Operating Income	766.70M
Pretax Income	762.56M
Net Income	669.32M
EBITDA	873.25M
EBIT	766.70M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 1.74 billion in cash and 707.67 million in debt, with a net cash position of 1.03 billion or 2.58 per share.

Cash & Cash Equivalents	1.74B
Total Debt	707.67M
Net Cash	1.03B
Net Cash Per Share	2.58
Equity (Book Value)	2.40B
Book Value Per Share	6.68
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 908.86 million and capital expenditures -90.02 million, giving a free cash flow of 818.84 million.

Operating Cash Flow	908.86M
Capital Expenditures	-90.02M
Depreciation & Amortization	110.91M
Net Borrowing	-105.46M
Free Cash Flow	818.84M
FCF Per Share	2.05

Margins

Gross margin is 54.46%, with operating and profit margins of 23.23% and 20.28%.

Gross Margin	54.46%
Operating Margin	23.23%
Pretax Margin	23.11%
Profit Margin	20.28%
EBITDA Margin	26.46%
EBIT Margin	23.23%
FCF Margin	24.81%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.57
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.25%
Buyback Yield	-0.29%
Shareholder Yield	1.27%
Earnings Yield	4.38%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

FS.COM has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5