FIT Holding Co., Ltd. (TPE:3712)

FIT Holding Statistics

Total Valuation

FIT Holding has a market cap or net worth of TWD 8.43 billion. The enterprise value is 51.17 billion.

Market Cap	8.43B
Enterprise Value	51.17B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

FIT Holding has 246.24 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	246.24M
Shares Outstanding	246.24M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	2.48%
Float	173.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.51
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.48
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.08.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-28.47%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-12.25%
Revenue Per Employee	9.44M
Profits Per Employee	-325,609
Employee Count	3,456
Asset Turnover	0.49
Inventory Turnover	35.44

Taxes

Income Tax	-180.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.51% in the last 52 weeks. The beta is -0.01, so FIT Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-38.51%
50-Day Moving Average	45.32
200-Day Moving Average	53.87
Relative Strength Index (RSI)	19.60
Average Volume (20 Days)	2,540,998

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, FIT Holding had revenue of TWD 32.62 billion and -1.13 billion in losses. Loss per share was -4.57.

Revenue	32.62B
Gross Profit	-2.15B
Operating Income	-4.15B
Pretax Income	-5.22B
Net Income	-1.13B
EBITDA	-3.41B
EBIT	-4.15B
Loss Per Share	-4.57

Balance Sheet

The company has 17.15 billion in cash and 50.83 billion in debt, giving a net cash position of -33.68 billion or -136.78 per share.

Cash & Cash Equivalents	17.15B
Total Debt	50.83B
Net Cash	-33.68B
Net Cash Per Share	-136.78
Equity (Book Value)	16.50B
Book Value Per Share	30.22
Working Capital	5.46B

Cash Flow

In the last 12 months, operating cash flow was -10.15 billion and capital expenditures -7.35 billion, giving a free cash flow of -17.49 billion.

Operating Cash Flow	-10.15B
Capital Expenditures	-7.35B
Free Cash Flow	-17.49B
FCF Per Share	-71.04

Margins

Gross margin is -6.60%, with operating and profit margins of -12.74% and -3.45%.

Gross Margin	-6.60%
Operating Margin	-12.74%
Pretax Margin	-15.99%
Profit Margin	-3.45%
EBITDA Margin	-10.45%
EBIT Margin	-12.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.70%.

Dividend Per Share	3.00
Dividend Yield	8.70%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	8.88%
Earnings Yield	-13.34%
FCF Yield	-207.43%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2012. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 17, 2012
Split Type	Forward
Split Ratio	1.02

Scores

FIT Holding has an Altman Z-Score of 0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	1