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Fortune Valley Treasures, Inc.

Qualité des données : 100%
FVTI
OTC Retail Trade Miscellaneous Retail
0,06 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-24,66%

Croissance

Revenue Growth (5Y)
-24,66%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)-99,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-786,20%
En dessous de la moyenne du secteur (-12,42%)
ROIC-331,90%
Net Margin-18379,09%
Op. Margin-19051,27%

Sécurité

Debt / Equity
3,56
Au-dessus de la moyenne du secteur (0,48)
Current Ratio0,88
Interest Coverage-177,35

Valorisation

PE (TTM)
-0,18
Au-dessus de la moyenne du secteur (-1,04)
P/B Ratio3,19
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -24,66% annually over 5 years
Debt/Equity of 3,56 — high leverage
Negative free cash flow of -373 078,0
Revenue growth is decelerating — 1Y growth trails 5Y average by 74,38%

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: -24,66% · Earnings 1Y: N/A
Revenue Growth (1Y) -99,04% Revenue Growth (3Y) -86,69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -24,66% Earnings Growth (5Y) N/A

Profitability

ROE: -786,20% · Net Margin: -18379,09%
Revenue (TTM) 28 837,0 Net Income (TTM) -5,30 M
ROE -786,20% ROA -108,78%
Gross Margin 1743,41% Operating Margin -19051,27%
Net Margin -18379,09% Free Cash Flow (TTM) -373 078,0
ROIC -331,90% FCF Growth (3Y) N/A

Safety

D/E: 3,56 · Current: 0,88
Debt / Equity 3,56 Current Ratio 0,88
Interest Coverage -177,35 Asset Turnover 0,01
Working Capital -500 653 Tangible Book Value 250 958

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,18 · EV/EBITDA: N/A
P/E Ratio -0,18 Forward P/E N/A
P/B Ratio 3,19 P/S Ratio 32,84
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -39,39%
Market Cap 947 129,0 Enterprise Value 2,00 M

Per Share

EPS: -0,34 · FCF/Share: -0,02
EPS (Diluted TTM) -0,34 Revenue / Share 0,00
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 7,04% · CapEx/Rev: 16,92%
CapEx / Revenue 16,92% FCF Conversion 7,04%
SBC-Adj. FCF N/A Growth Momentum -74,38

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2020 FY2021 FY2019
Revenue 88 684,0 9,23 M 5,01 M 495 330,0 275 219,0
Net Income -4,05 M -1,94 M -3,26 M 1,78 M -377 756,0
EPS (Diluted) -0,26 — — — —
Gross Profit 1,98 M 4,64 M 3,33 M 4,36 M 58 997,0
Operating Income -4,16 M -1,95 M -3,15 M 2,18 M -380 343,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 243 865,0 852 883,0 282 795,0 869 407,0 16 314,0
Interest Expense 38 389,0 31 444,0 14 325,0 17 816,0 11,0
Income Tax 96 445,0 186 480,0 -306 928,0 248 837,0 -82,0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2020 FY2021 FY2019
Total Assets 6,25 M 9,29 M 9,66 M 11,69 M 193 037,0
Total Liabilities 4,26 M 2,79 M 2,43 M 2,22 M 953 541,0
Shareholders' Equity 2,12 M 6,39 M 7,04 M 9,06 M -760 504,0
Total Debt 1,13 M 903 744,0 254 266,0 289 425,0 —
Cash & Equivalents 288 255,0 165 685,0 249 837,0 123 163,0 38 137,0
Current Assets 5,08 M 6,87 M 4,23 M 5,07 M 73 970,0
Current Liabilities 3,85 M 2,48 M 2,00 M 1,72 M 855 352,0

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,0
P/B 3,2 1,1
ROE % -786,2 -12,4
Net Margin % -18379,1 -6,2
Rev Growth 5Y % -24,7 3,2
D/E 3,6 0,5