Focus Technology Statistics

Total Valuation

Focus Technology has a market cap or net worth of CNY 12.47 billion. The enterprise value is 11.37 billion.

Market Cap	12.47B
Enterprise Value	11.37B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Focus Technology has 317.24 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	317.24M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	13.89%
Float	155.45M

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 25.95.

PE Ratio	28.34
Forward PE	25.95
PS Ratio	7.70
PB Ratio	5.19
P/TBV Ratio	5.30
P/FCF Ratio	18.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 16.79.

EV / Earnings	25.90
EV / Sales	7.04
EV / EBITDA	25.43
EV / EBIT	30.20
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	256.03

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	9.68%
Revenue Per Employee	696,618
Profits Per Employee	189,431
Employee Count	2,317
Asset Turnover	0.45
Inventory Turnover	83.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.67, so Focus Technology's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+33.01%
50-Day Moving Average	39.12
200-Day Moving Average	31.24
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	20,589,736

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, Focus Technology had revenue of CNY 1.61 billion and earned 438.91 million in profits. Earnings per share was 1.39.

Revenue	1.61B
Gross Profit	1.29B
Operating Income	376.43M
Pretax Income	468.62M
Net Income	438.91M
EBITDA	426.95M
EBIT	376.43M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 22.30 million in debt, giving a net cash position of 1.12 billion or 3.52 per share.

Cash & Cash Equivalents	1.14B
Total Debt	22.30M
Net Cash	1.12B
Net Cash Per Share	3.52
Equity (Book Value)	2.42B
Book Value Per Share	7.58
Working Capital	176.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.46 million and capital expenditures -11.25 million, giving a free cash flow of 677.21 million.

Operating Cash Flow	688.46M
Capital Expenditures	-11.25M
Free Cash Flow	677.21M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 79.99%, with operating and profit margins of 23.32% and 27.19%.

Gross Margin	79.99%
Operating Margin	23.32%
Pretax Margin	29.03%
Profit Margin	27.19%
EBITDA Margin	26.45%
EBIT Margin	23.32%
FCF Margin	41.96%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.10
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	112.46%
Buyback Yield	-1.85%
Shareholder Yield	0.95%
Earnings Yield	3.53%
FCF Yield	5.43%

Dividend Details

Stock Splits

The last stock split was on March 10, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 10, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Focus Technology has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a