Fittech Co., Ltd. Statistics
Fittech Co., Ltd. (6706) Stock Statistics & Valuation Metrics
Total Valuation
Fittech Co., Ltd. has a market cap or net worth of TWD 8.05B. The enterprise value is TWD 13.06B.
- Market Cap
- TWD 8.05B
- Enterprise Value
- TWD 13.06B
Share Statistics
Fittech Co., Ltd. has 78,549,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,549,430
- Owned by Insiders
- ―
- Owned by Institutions
- 3.52%
Financial Efficiency
Fittech Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.54%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.54%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.14M
- Profits Per Employee
- -390.38K
- Employee Count
- 789
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.62
Valuation Ratios
The current PE Ratio of Fittech Co., Ltd. is -35.71. Fittech Co., Ltd.’s PEG ratio is -1.31.
- PE Ratio
- -35.71
- PS Ratio
- 16.73
- PB Ratio
- 2.54
- Price to FCF
- -14.14
- Price to Operating Cash Flow
- -48.27
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, Fittech Co., Ltd. had revenue of 896.28M and earned -308.01M in profits. Earnings per share was -3.92.
- Revenue
- 896.28M
- Gross Profit
- 136.63M
- Operating Income
- -303.03M
- Pretax Income
- -313.22M
- Net Income
- -308.01M
- EBITDA
- -127.03M
- Earnings Per Share (EPS)
- -3.92
Cash Flow
In the last 12 months, operating cash flow was -195.37M and capital expenditures -471.09M, giving a free cash flow of -666.46M billion.
- Operating Cash Flow
- -195.37M
- Free Cash Flow
- -666.46M
- Free Cash Flow per Share
- -8.48
Dividends & Yields
Fittech 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
- -7.54%
- Earnings Yield
- -2.99%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- 28.29%
- 50-Day Moving Average
- 139.02
- 200-Day Moving Average
- 137.73
- Relative Strength Index (RSI)
- 27.40
- Average Volume (3m)
- 3.59M
Important Dates
Fittech Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Fittech Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 70.11%
- Current Ratio
- 2.42
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -10.68
- Interest Coverage Ratio
- -12.41
Taxes
In the past 12 months, Fittech Co., Ltd. has paid -5.21M in taxes.
- Income Tax
- -5.21M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Fittech Co., Ltd. EV to EBITDA ratio is -72.92, with an EV/FCF ratio of -15.84.
- EV to Sales
- 18.73
- EV to EBITDA
- -72.92
- EV to Free Cash Flow
- -15.84
- EV to Operating Cash Flow
- -54.03
Balance Sheet
Fittech Co., Ltd. has TWD 1.39B in cash and marketable securities with TWD 2.71B in debt, giving a net cash position of -TWD 1.32B billion.
- Cash & Marketable Securities
- TWD 1.39B
- Total Debt
- TWD 2.71B
- Net Cash
- -TWD 1.32B
- Net Cash Per Share
- -TWD 16.76
- Tangible Book Value Per Share
- TWD 47.05
Margins
Gross margin is 0.98%, with operating margin of -81.50%, and net profit margin of -46.90%.
- Gross Margin
- 0.98%
- Operating Margin
- -81.50%
- Pretax Margin
- -43.99%
- Net Profit Margin
- -46.90%
- EBITDA Margin
- -25.68%
- EBIT Margin
- -50.26%
Analyst Forecast
The average price target for Fittech 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
- -40.08%
- EPS Growth Forecast
- 16.61%
