Fullhome Development Co., Ltd. (TPEX:5345)

Fullhome Development Statistics

Total Valuation

TPEX:5345 has a market cap or net worth of TWD 782.36 million. The enterprise value is 652.74 million.

Market Cap	782.36M
Enterprise Value	652.74M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5345 has 37.80 million shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	37.80M
Shares Outstanding	37.80M
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	n/a
Float	12.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.79
PB Ratio	3.68
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.88
EV / Sales	23.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.03

Financial Position

The company has a current ratio of 58.36, with a Debt / Equity ratio of 0.00.

Current Ratio	58.36
Quick Ratio	48.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-211.98

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -11.22%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-11.22%
Return on Capital Employed (ROCE)	-4.58%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	365,636
Profits Per Employee	-132,701
Employee Count	77
Asset Turnover	0.13
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.27, so TPEX:5345's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.02%
50-Day Moving Average	22.73
200-Day Moving Average	23.53
Relative Strength Index (RSI)	25.92
Average Volume (20 Days)	15,831

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, TPEX:5345 had revenue of TWD 28.15 million and -10.22 million in losses. Loss per share was -0.27.

Revenue	28.15M
Gross Profit	8.15M
Operating Income	-9.75M
Pretax Income	-10.22M
Net Income	-10.22M
EBITDA	-8.72M
EBIT	-9.75M
Loss Per Share	-0.27

Balance Sheet

The company has 129.98 million in cash and 366,000 in debt, with a net cash position of 129.62 million or 3.43 per share.

Cash & Cash Equivalents	129.98M
Total Debt	366,000
Net Cash	129.62M
Net Cash Per Share	3.43
Equity (Book Value)	212.77M
Book Value Per Share	5.63
Working Capital	158.72M

Cash Flow

In the last 12 months, operating cash flow was -38.08 million and capital expenditures -251,000, giving a free cash flow of -38.33 million.

Operating Cash Flow	-38.08M
Capital Expenditures	-251,000
Depreciation & Amortization	1.03M
Net Borrowing	-2.05M
Free Cash Flow	-38.33M
FCF Per Share	-1.01

Margins

Gross margin is 28.94%, with operating and profit margins of -34.63% and -36.29%.

Gross Margin	28.94%
Operating Margin	-34.63%
Pretax Margin	-36.29%
Profit Margin	-36.29%
EBITDA Margin	-30.97%
EBIT Margin	-34.63%
FCF Margin	n/a

Dividends & Yields

TPEX:5345 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	-13.52%
Shareholder Yield	-13.52%
Earnings Yield	-1.31%
FCF Yield	-4.90%

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 September 14, 2023. It was a reverse split with a ratio of 0.32.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.32

Scores

Altman Z-Score	n/a
Piotroski F-Score	3