FORTUNE VALLEY TREASURES, INC.
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Key Financial Metrics (TTM | FY 2023)
$1.84M
Revenue
$-5.30M
Net Income
-0.34
EPS (Diluted)
$-744.18K
Free Cash Flow
Profitability
Gross Margin
27.27%
Operating Margin
-298.00%
Net Profit Margin
-287.49%
EBITDA
$-5.07M
Returns & Efficiency
Return on Assets (ROA)
-115.33%
Return on Equity (ROE)
-1782.57%
Gross Profit
$502.75K
Operating Income
$-5.49M
Financial Health
Total Assets
$4.60M
Total Debt
$638.66K
Debt to Equity
15.07x
Current Ratio
0.88
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.34
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
B1601 ORIENTAL IMPRESSION BUILDING 2
LIANSHENG ROAD, HUMEN TOWN DONGGUAN CITY GUANGDONG PROVINCE, None 518000 |
| Phone | (86) (769) 8572-9133 |
| Incorporated | NV, US |
| EIN | 320439333 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 15.66M |
| Stockholders' Equity | $297.32K |
| Cash & Equivalents | $7.41K |
Recent Filings
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10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-04-15
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
27.3%
Operating Margin
-298.0%
Net Margin
-287.5%
ROE
-1782.6%
ROA
-115.3%
Leverage & Liquidity
Debt to Equity
15.07
Current Ratio
0.88
Total Debt
$638.66K
Total Assets
$4.60M
Stockholders' Equity
$297.32K
Income Statement (FY 2023)
Revenue
$1.84M
Gross Profit
$502.75K
Operating Income
$-5.49M
Net Income
$-5.30M
EPS (Diluted)
$-0.34
Cash Flow (FY 2023)
Free Cash Flow
$-744.18K
Cash & Equivalents
$7.41K
Revenue Growth
-56.5%
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