FIT Holding Co., Ltd. (TPE:3712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.40
-0.50 (-0.98%)
May 13, 2025, 1:30 PM CST

FIT Holding Statistics

Total Valuation

FIT Holding has a market cap or net worth of TWD 12.41 billion. The enterprise value is 30.74 billion.

Market Cap 12.41B
Enterprise Value 30.74B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

FIT Holding has 246.24 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 246.24M
Shares Outstanding 246.24M
Shares Change (YoY) +0.30%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 1.39%
Float 179.46M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio 10.71
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.54
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio 22.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -4.89.

EV / Earnings 26.32
EV / Sales 1.01
EV / EBITDA 9.18
EV / EBIT 11.99
EV / FCF -4.89

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.18.

Current Ratio 1.30
Quick Ratio 0.85
Debt / Equity 1.18
Debt / EBITDA 8.48
Debt / FCF -4.34
Interest Coverage 3.29

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 7.94%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 3.25%
Return on Capital Employed (ROCE) 6.74%
Revenue Per Employee 8.80M
Profits Per Employee 337,975
Employee Count 3,456
Asset Turnover 0.50
Inventory Turnover 24.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.86, so FIT Holding's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +18.31%
50-Day Moving Average 51.27
200-Day Moving Average 56.72
Relative Strength Index (RSI) 55.22
Average Volume (20 Days) 1,998,188

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 30.42 billion and earned 1.17 billion in profits. Earnings per share was 4.71.

Revenue 30.42B
Gross Profit 4.51B
Operating Income 2.43B
Pretax Income 2.19B
Net Income 1.17B
EBITDA 3.12B
EBIT 2.43B
Earnings Per Share (EPS) 4.71
Full Income Statement

Balance Sheet

The company has 22.14 billion in cash and 27.28 billion in debt, giving a net cash position of -5.14 billion or -20.87 per share.

Cash & Cash Equivalents 22.14B
Total Debt 27.28B
Net Cash -5.14B
Net Cash Per Share -20.87
Equity (Book Value) 23.10B
Book Value Per Share 40.39
Working Capital 11.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.09 million and capital expenditures -6.84 billion, giving a free cash flow of -6.29 billion.

Operating Cash Flow 554.09M
Capital Expenditures -6.84B
Free Cash Flow -6.29B
FCF Per Share -25.54
Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 7.98% and 3.84%.

Gross Margin 14.81%
Operating Margin 7.98%
Pretax Margin 7.19%
Profit Margin 3.84%
EBITDA Margin 10.26%
EBIT Margin 7.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.89%.

Dividend Per Share 3.00
Dividend Yield 5.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.16%
Buyback Yield -0.30%
Shareholder Yield 5.60%
Earnings Yield 9.41%
FCF Yield -50.67%
Dividend Details

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

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