0023

COM:FOCUSCHINA

Focus Technology

  • Stock

CNY

Last Close

38.02

25/11 07:04

Market Cap

8.27B

Beta: -

Volume Today

26.11M

Avg: -

Company Overview

Metric
Company NameFocus Technology Co., Ltd.InmetricsGlobal SourcesHiSupplier
Symbol2.31K
MSH IDCOM:FOCUSCHINABR:COM:INMETRICSCOM:GLOBALSOURCESCOM:HISUPPLIER
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustrySoftware - InfrastructureIT ServicesMedia and MarketingE-commerce
CountryCNBRCN
Stage
Employee Count2.32K1.00K
Websitefocuschina.comen.inmetrics.com.brglobalsources.comhisupplier.com
LinkedInfocus-technology-co-ltd-hisupplier-com
Founders

Market Metrics

Metric
Market Cap1.14B
Enterprise Value
Monthly Web Traffic1.52K16.79K
Web Traffic Growth3.80-0.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue209.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit167.03M
EBITDA66.67M
Operating Income54.53M
Net Income52.11M
EPS0.17
Diluted EPS0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.85
Operating Profit Margin0.29
EBITDA Margin0.32
Net Profit Margin0.27
Return on Equity0.19
Return on Assets0.11
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio19.49
P/B Ratio2.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.68
EV Multiple32.80

Operational Metrics

Metric
Days Sales Outstanding14.74
Days Payables Outstanding62.74
Days Inventory Outstanding6.66
Operating Cycle19.87
Cash Conversion Cycle
Asset Turnover0.42

Cash Flow Metrics

Metric
Operating Cash Flow87.62M
Free Cash Flow77.81M
Cash Flow to Debt23.53
Operating Cash Flow/Sales0.47
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents231.76M
Accounts Receivable-599.53K
Inventory784.07K
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio2.34
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.10
SG&A to Revenue0.03