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Fortune Valley Treasures, Inc.

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

Groei

Revenue Growth (5Y)
-24,66%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-99,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-786,20%
Onder sectorgemiddelde (-12,42%)
ROIC-331,90%
Net Margin-18379,09%
Op. Margin-19051,27%

Veiligheid

Debt / Equity
3,56
Boven sectorgemiddelde (0,48)
Current Ratio0,88
Interest Coverage-177,35

Waardering

PE (TTM)
-0,18
Boven sectorgemiddelde (-1,06)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,1
P/B 3,2 1,1
ROE % -786,2 -12,4
Net Margin % -18379,1 -6,5
Rev Growth 5Y % -24,7 3,2
D/E 3,6 0,5