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Fujikon Industrial Holdings Limited (DE:FUK)
:FUK
Total Valuation
Fujikon Industrial Holdings Limited has a market cap or net worth of €30.07M. The enterprise value is -€46.43M.
Market Cap€30.07M
Enterprise Value-€46.43M
Share Statistics
Fujikon Industrial Holdings Limited has 425,839,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,839,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujikon Industrial Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee451.15K
Profits Per Employee7.80K
Employee Count2,200
Asset Turnover1.05
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Fujikon Industrial Holdings Limited is 18.85. Fujikon Industrial Holdings Limited’s PEG ratio is -0.08.
PE Ratio18.85
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.57
Price to FCF7.48
Price to Operating Cash Flow5.39
PEG Ratio-0.08
Income Statement
In the last 12 months, Fujikon Industrial Holdings Limited had revenue of 992.52M and earned 17.17M in profits. Earnings per share was 0.04.
Revenue992.52M
Gross Profit175.99M
Operating Income44.23M
Pretax Income57.86M
Net Income17.17M
EBITDA83.05M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.76M and capital expenditures -16.69M, giving a free cash flow of 15.75M billion.
Operating Cash Flow9.76M
Free Cash Flow15.75M
Free Cash Flow per Share0.04
Dividends & Yields
Fujikon Industrial Holdings Limited pays an annual dividend of €0.002, resulting in a dividend yield of 17.04%
Dividend Per Share€0.002
Dividend Yield17.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)51.09
Average Volume (3m)0.00
Important Dates
Fujikon Industrial Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
Fujikon Industrial Holdings Limited as a current ratio of 3.00, with Debt / Equity ratio of 2.08%
Current Ratio3.00
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA-3.86
Interest Coverage Ratio128.94
Taxes
In the past 12 months, Fujikon Industrial Holdings Limited has paid 10.76M in taxes.
Income Tax10.76M
Effective Tax Rate0.19
Enterprise Valuation
Fujikon Industrial Holdings Limited EV to EBITDA ratio is 0.04, with an EV/FCF ratio of -0.30.
EV to Sales<0.01
EV to EBITDA0.04
EV to Free Cash Flow-0.30
EV to Operating Cash Flow0.11
Balance Sheet
Fujikon Industrial Holdings Limited has €326.33M in cash and marketable securities with HK$13.01M in debt, giving a net cash position of -€313.32M billion.
Cash & Marketable Securities€326.33M
Total DebtHK$13.01M
Net Cash-€313.32M
Net Cash Per Share-€0.74
Tangible Book Value Per Share€1.58
Margins
Gross margin is 19.39%, with operating margin of 4.46%, and net profit margin of 1.73%.
Gross Margin19.39%
Operating Margin4.46%
Pretax Margin5.83%
Net Profit Margin1.73%
EBITDA Margin8.37%
EBIT Margin5.86%
Analyst Forecast
The average price target for Fujikon Industrial Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―