Ever Fortune.AI Co., Ltd. (6841) Stock Statistics & Valuation Metrics
Total Valuation
Ever Fortune.AI Co., Ltd. has a market cap or net worth of TWD 4.62B. The enterprise value is TWD 5.39B.
- Market Cap
- TWD 4.62B
- Enterprise Value
- TWD 5.39B
Share Statistics
Ever Fortune.AI Co., Ltd. has 95,223,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,223,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Ever Fortune.AI Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.51%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.51%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.58M
- Profits Per Employee
- 2.15M
- Employee Count
- 50
- Asset Turnover
- 0.18
- Inventory Turnover
- 5.78
Valuation Ratios
The current PE Ratio of Ever Fortune.AI Co., Ltd. is 70.27. Ever Fortune.AI Co., Ltd.’s PEG ratio is -16.86.
- PE Ratio
- 70.27
- PS Ratio
- 11.97
- PB Ratio
- 2.87
- Price to FCF
- -168.18
- Price to Operating Cash Flow
- 122.37
- PEG Ratio
- -16.86
Income Statement
In the last 12 months, Ever Fortune.AI Co., Ltd. had revenue of 378.81M and earned 107.40M in profits. Earnings per share was 0.89.
- Revenue
- 378.81M
- Gross Profit
- 224.93M
- Operating Income
- 35.38M
- Pretax Income
- 125.46M
- Net Income
- 107.40M
- EBITDA
- 58.25M
- Earnings Per Share (EPS)
- 0.89
Cash Flow
In the last 12 months, operating cash flow was 37.06M and capital expenditures -64.30M, giving a free cash flow of -27.24M billion.
- Operating Cash Flow
- 37.06M
- Free Cash Flow
- -27.24M
- Free Cash Flow per Share
- -0.29
Dividends & Yields
Ever Fortune.AI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.06%
- Dividend Per Share
- ―
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.60%
- Earnings Yield
- 1.43%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -24.81%
- 50-Day Moving Average
- 54.01
- 200-Day Moving Average
- 58.05
- Relative Strength Index (RSI)
- 26.30
- Average Volume (3m)
- 197.13K
Important Dates
Ever Fortune.AI Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Ever Fortune.AI Co., Ltd. as a current ratio of 7.82, with Debt / Equity ratio of 0.38%
- Current Ratio
- 7.82
- Quick Ratio
- 7.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.13
- Interest Coverage Ratio
- 209.33
Taxes
In the past 12 months, Ever Fortune.AI Co., Ltd. has paid 18.06M in taxes.
- Income Tax
- 18.06M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Ever Fortune.AI Co., Ltd. EV to EBITDA ratio is 31.29, with an EV/FCF ratio of -147.98.
- EV to Sales
- 10.53
- EV to EBITDA
- 31.29
- EV to Free Cash Flow
- -147.98
- EV to Operating Cash Flow
- 108.76
Balance Sheet
Ever Fortune.AI Co., Ltd. has TWD 1.55B in cash and marketable securities with TWD 462.31M in debt, giving a net cash position of TWD 1.08B billion.
- Cash & Marketable Securities
- TWD 1.55B
- Total Debt
- TWD 462.31M
- Net Cash
- TWD 1.08B
- Net Cash Per Share
- TWD 11.38
- Tangible Book Value Per Share
- TWD 23.47
Margins
Gross margin is 66.04%, with operating margin of 12.79%, and net profit margin of 16.81%.
- Gross Margin
- 66.04%
- Operating Margin
- 12.79%
- Pretax Margin
- 26.35%
- Net Profit Margin
- 16.81%
- EBITDA Margin
- 33.66%
- EBIT Margin
- 29.03%
Analyst Forecast
The average price target for Ever Fortune.AI 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
- 7.81%
- EPS Growth Forecast
- -4.73%
