Fullhome Development Co., Ltd. Statistics
Fullhome Development Co., Ltd. (5345) Stock Statistics & Valuation Metrics
Total Valuation
Fullhome Development Co., Ltd. has a market cap or net worth of TWD 714.33M. The enterprise value is TWD 749.12M.
- Market Cap
- TWD 714.33M
- Enterprise Value
- TWD 749.12M
Share Statistics
Fullhome Development Co., Ltd. has 37,795,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,795,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fullhome Development Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.84%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.84%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 301.05K
- Profits Per Employee
- -156.34K
- Employee Count
- 77
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of Fullhome Development Co., Ltd. is -197.75. Fullhome Development Co., Ltd.’s PEG ratio is -0.60.
- PE Ratio
- -197.75
- PS Ratio
- 17.59
- PB Ratio
- 1.22
- Price to FCF
- 30.15
- Price to Operating Cash Flow
- 10.75
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, Fullhome Development Co., Ltd. had revenue of 23.18M and earned -12.04M in profits. Earnings per share was -0.32.
- Revenue
- 23.18M
- Gross Profit
- 2.40M
- Operating Income
- -14.74M
- Pretax Income
- -12.04M
- Net Income
- -12.04M
- EBITDA
- -11.27M
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was 24.20M and capital expenditures 0, giving a free cash flow of 24.20M billion.
- Operating Cash Flow
- 24.20M
- Free Cash Flow
- 24.20M
- Free Cash Flow per Share
- 1.80
Dividends & Yields
Fullhome Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.32%
- Earnings Yield
- -1.42%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -27.03%
- 50-Day Moving Average
- 21.06
- 200-Day Moving Average
- 22.98
- Relative Strength Index (RSI)
- 34.02
- Average Volume (3m)
- 13.13K
Important Dates
Fullhome Development Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Fullhome Development Co., Ltd. as a current ratio of 47.97, with Debt / Equity ratio of 0.36%
- Current Ratio
- 47.97
- Quick Ratio
- 40.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 10.53
- Interest Coverage Ratio
- -223.38
Taxes
In the past 12 months, Fullhome Development Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Fullhome Development Co., Ltd. EV to EBITDA ratio is -320.40, with an EV/FCF ratio of 24.56.
- EV to Sales
- 14.33
- EV to EBITDA
- -320.40
- EV to Free Cash Flow
- 24.56
- EV to Operating Cash Flow
- 24.56
Balance Sheet
Fullhome Development Co., Ltd. has TWD 139.80M in cash and marketable securities with TWD 66.00K in debt, giving a net cash position of TWD 139.73M billion.
- Cash & Marketable Securities
- TWD 139.80M
- Total Debt
- TWD 66.00K
- Net Cash
- TWD 139.73M
- Net Cash Per Share
- TWD 3.70
- Tangible Book Value Per Share
- TWD 15.74
Margins
Gross margin is 25.29%, with operating margin of -14.00%, and net profit margin of -8.92%.
- Gross Margin
- 25.29%
- Operating Margin
- -14.00%
- Pretax Margin
- -8.92%
- Net Profit Margin
- -8.92%
- EBITDA Margin
- -4.47%
- EBIT Margin
- -9.51%
Analyst Forecast
The average price target for Fullhome Development Co., Ltd. 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
- 229.58%
- EPS Growth Forecast
- 90.10%
