FF Global Holdings Ltd (FFGG)

FF Global Holdings Statistics

Total Valuation

FFGG has a market cap or net worth of $106.25 million. The enterprise value is $105.54 million.

Market Cap	106.25M
Enterprise Value	105.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FFGG has 21.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 91.31.

PE Ratio	91.31
Forward PE	n/a
PS Ratio	11.40
Forward PS	n/a
PB Ratio	34.63
P/TBV Ratio	n/a
P/FCF Ratio	352.91
P/OCF Ratio	352.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.97, with an EV/FCF ratio of 350.56.

EV / Earnings	90.70
EV / Sales	11.32
EV / EBITDA	75.97
EV / EBIT	75.97
EV / FCF	350.56

Financial Position

Current Ratio	n/a
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is 47.08%.

Return on Equity (ROE)	37.93%
Return on Assets (ROA)	18.04%
Return on Invested Capital (ROIC)	47.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.55M
Profits Per Employee	$193,932
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FFGG has paid $225,629 in taxes.

Income Tax	225,629
Effective Tax Rate	16.24%

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)	n/a
Average Volume (20 Days)	n/a

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, FFGG had revenue of $9.32 million and earned $1.16 million in profits. Earnings per share was $0.05.

Revenue	9.32M
Gross Profit	2.05M
Operating Income	1.33M
Pretax Income	1.39M
Net Income	1.16M
EBITDA	1.39M
EBIT	1.39M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $708,069 in cash and no debt, with a net cash position of $708,069 or $0.03 per share.

Cash & Cash Equivalents	708,069
Total Debt	n/a
Net Cash	708,069
Net Cash Per Share	$0.03
Equity (Book Value)	3.07M
Book Value Per Share	0.14
Working Capital	1.06M

Cash Flow

Operating Cash Flow	301,068
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	301,068
FCF Per Share	$0.01

Margins

Gross margin is 21.95%, with operating and profit margins of 14.23% and 12.48%.

Gross Margin	21.95%
Operating Margin	14.23%
Pretax Margin	14.90%
Profit Margin	12.48%
EBITDA Margin	14.90%
EBIT Margin	14.90%
FCF Margin	3.23%

Dividends & Yields

FFGG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	0.28%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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

FFGG has an Altman Z-Score of 21.87.

Altman Z-Score	21.87
Piotroski F-Score	n/a

Data Source: Official company filings

The statistics for upcoming IPOs are gathered manually by the Stock Analysis team, based on SEC filings and official company press releases.

Data Sources Report a data error