Favite, Inc. Statistics
Favite, Inc. (3535) Stock Statistics & Valuation Metrics
Total Valuation
Favite, Inc. has a market cap or net worth of TWD 5.11B. The enterprise value is TWD 6.75B.
- Market Cap
- TWD 5.11B
- Enterprise Value
- TWD 6.75B
Share Statistics
Favite, Inc. has 79,052,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,052,350
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Favite, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.74%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.74%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 1.95M
- Profits Per Employee
- -357.20K
- Employee Count
- 236
- Asset Turnover
- 0.28
- Inventory Turnover
- 1.28
Valuation Ratios
The current PE Ratio of Favite, Inc. is 40.86. Favite, Inc.’s PEG ratio is 0.03.
- PE Ratio
- 40.86
- PS Ratio
- 6.35
- PB Ratio
- 5.00
- Price to FCF
- 49.29
- Price to Operating Cash Flow
- 42.57
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Favite, Inc. had revenue of 459.86M and earned -84.30M in profits. Earnings per share was -1.07.
- Revenue
- 459.86M
- Gross Profit
- 175.21M
- Operating Income
- -89.96M
- Pretax Income
- -84.56M
- Net Income
- -84.30M
- EBITDA
- -74.74M
- Earnings Per Share (EPS)
- -1.07
Cash Flow
In the last 12 months, operating cash flow was 132.02M and capital expenditures -18.00M, giving a free cash flow of 114.03M billion.
- Operating Cash Flow
- 132.02M
- Free Cash Flow
- 114.03M
- Free Cash Flow per Share
- 1.44
Dividends & Yields
Favite, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.77%
- Dividend Per Share
- ―
- Dividend Yield
- 0.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.03%
- Earnings Yield
- 2.44%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -14.53%
- 50-Day Moving Average
- 88.20
- 200-Day Moving Average
- 106.96
- Relative Strength Index (RSI)
- 25.08
- Average Volume (3m)
- 1.16M
Important Dates
Favite, Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Favite, Inc. as a current ratio of 2.71, with Debt / Equity ratio of 28.22%
- Current Ratio
- 2.71
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.88
- Interest Coverage Ratio
- -18.81
Taxes
In the past 12 months, Favite, Inc. has paid -262.00K in taxes.
- Income Tax
- -262.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Favite, Inc. EV to EBITDA ratio is 49.25, with an EV/FCF ratio of 50.43.
- EV to Sales
- 6.50
- EV to EBITDA
- 49.25
- EV to Free Cash Flow
- 50.43
- EV to Operating Cash Flow
- 43.56
Balance Sheet
Favite, Inc. has TWD 763.24M in cash and marketable securities with TWD 284.83M in debt, giving a net cash position of TWD 478.40M billion.
- Cash & Marketable Securities
- TWD 763.24M
- Total Debt
- TWD 284.83M
- Net Cash
- TWD 478.40M
- Net Cash Per Share
- TWD 6.05
- Tangible Book Value Per Share
- TWD 14.13
Margins
Gross margin is 41.95%, with operating margin of 7.62%, and net profit margin of 15.50%.
- Gross Margin
- 41.95%
- Operating Margin
- 7.62%
- Pretax Margin
- 15.34%
- Net Profit Margin
- 15.50%
- EBITDA Margin
- 13.20%
- EBIT Margin
- 11.45%
Analyst Forecast
The average price target for Favite, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 247.10%
- EPS Growth Forecast
- ―
