Farglory Free Trade Zone Investment Holding Co., Ltd. (5607) Stock Statistics & Valuation Metrics

Farglory Free Trade Zone Investment Holding Co., Ltd. has a market cap or net worth of TWD 17.66B. The enterprise value is TWD 31.74B.

Market Cap

TWD 17.66B

Enterprise Value

TWD 31.74B

Farglory Free Trade Zone Investment Holding Co., Ltd. has 370,552,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

370,552,920

Owned by Insiders

―

Owned by Institutions

―

Farglory Free Trade Zone Investment Holding Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.90%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

6.33M

Profits Per Employee

1.57M

Employee Count

654

Asset Turnover

0.15

Inventory Turnover

0.00

The current PE Ratio of Farglory Free Trade Zone Investment Holding Co., Ltd. is 13.30. Farglory Free Trade Zone Investment Holding Co., Ltd.’s PEG ratio is 0.25.

PE Ratio

13.30

PS Ratio

3.72

PB Ratio

1.61

Price to FCF

8.58

Price to Operating Cash Flow

7.33

PEG Ratio

0.25

In the last 12 months, Farglory Free Trade Zone Investment Holding Co., Ltd. had revenue of 4.14B and earned 1.03B in profits. Earnings per share was 2.77.

Revenue

4.14B

Gross Profit

2.06B

Operating Income

1.53B

Pretax Income

1.21B

Net Income

1.03B

EBITDA

2.49B

Earnings Per Share (EPS)

2.77

In the last 12 months, operating cash flow was 2.45B and capital expenditures -357.60M, giving a free cash flow of 2.10B billion.

Operating Cash Flow

2.45B

Free Cash Flow

2.10B

Free Cash Flow per Share

5.66

Farglory Free Trade Zone Investment Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.78%

Dividend Per Share

―

Dividend Yield

3.78%

Payout Ratio

N/A

Free Cash Flow Yield

11.88%

Earnings Yield

7.66%

Beta

0.71

52-Week Price Change

-4.70%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

21.02

Average Volume (3m)

809.86K

Farglory Free Trade Zone Investment Holding Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

―

Farglory Free Trade Zone Investment Holding Co., Ltd. as a current ratio of 0.46, with Debt / Equity ratio of 129.33%

Current Ratio

0.46

Quick Ratio

0.46

Debt to Market Cap

0.61

Net Debt to EBITDA

5.39

Interest Coverage Ratio

4.59

In the past 12 months, Farglory Free Trade Zone Investment Holding Co., Ltd. has paid 184.58M in taxes.

Income Tax

184.58M

Effective Tax Rate

0.15

Farglory Free Trade Zone Investment Holding Co., Ltd. EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 13.91.

EV to Sales

6.04

EV to EBITDA

9.51

EV to Free Cash Flow

13.91

EV to Operating Cash Flow

11.89

Farglory Free Trade Zone Investment Holding Co., Ltd. has TWD 1.08B in cash and marketable securities with TWD 12.59B in debt, giving a net cash position of -TWD 11.51B billion.

Cash & Marketable Securities

TWD 1.08B

Total Debt

TWD 12.59B

Net Cash

-TWD 11.51B

Net Cash Per Share

-TWD 31.07

Tangible Book Value Per Share

TWD 30.16

Gross margin is 51.61%, with operating margin of 41.98%, and net profit margin of 27.98%.

Gross Margin

51.61%

Operating Margin

41.98%

Pretax Margin

35.07%

Net Profit Margin

27.98%

EBITDA Margin

63.52%

EBIT Margin

41.84%

The average price target for Farglory Free Trade Zone Investment Holding 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

33.55%

EPS Growth Forecast

64.73%