Taiwan · Delayed Price · Currency is TWD Fittech Statistics
Total Valuation
Fittech has a market cap or net worth of TWD 9.15 billion. The enterprise value is 10.26 billion.
| Market Cap | 9.15B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fittech has 78.55 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 78.55M |
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 10.19% |
| Float | 67.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.24 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.06 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -12.32 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -7.07% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, Fittech has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.46% in the last 52 weeks. The beta is 1.74, so Fittech's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +97.46% |
| 50-Day Moving Average | 129.74 |
| 200-Day Moving Average | 127.18 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 1,602,641 |
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, Fittech had revenue of TWD 563.56 million and -264.30 million in losses. Loss per share was -3.36.
| Revenue | 563.56M |
| Gross Profit | 19.46M |
| Operating Income | -425.88M |
| Pretax Income | -247.94M |
| Net Income | -264.30M |
| EBITDA | -307.64M |
| EBIT | -425.88M |
| Loss Per Share | -3.36 |
Balance Sheet
The company has 1.39 billion in cash and 2.50 billion in debt, with a net cash position of -1.11 billion or -14.15 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.50B |
| Net Cash | -1.11B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 47.18 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -222.04 million and capital expenditures -470.42 million, giving a free cash flow of -692.46 million.
| Operating Cash Flow | -222.04M |
| Capital Expenditures | -470.42M |
| Depreciation & Amortization | 118.24M |
| Net Borrowing | 471.10M |
| Free Cash Flow | -692.46M |
| FCF Per Share | -8.82 |
Margins
Gross margin is 3.45%, with operating and profit margins of -75.57% and -46.90%.
| Gross Margin | 3.45% |
| Operating Margin | -75.57% |
| Pretax Margin | -43.99% |
| Profit Margin | -46.90% |
| EBITDA Margin | -54.59% |
| EBIT Margin | -75.57% |
| FCF Margin | n/a |
Dividends & Yields
Fittech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -2.89% |
| FCF Yield | -7.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |