Global Sources is a leading business-to-business (B2B) media company and a primary facilitator of trade with Greater China. The company provides sourcing information to volume buyers and integrated marketing services to suppliers.

Merle Allan Hinrichs

Global Sources

Focus Technology Co., Ltd. operates e-commerce platforms in the People's Republic of China and internationally. The company operates Made-in-China.com, a service platform that offers an online directory of various products of Chinese suppliers; inQbrands.com which offers services in the areas of product sourcing, cross-border services, warehousing and logistics, product development and design, branding and marketing, and sales strategy and execution; and Doba platform that offers drop shipping services. It also operates Crov.com, a one stop wholesale service platform; ttnet.net, a B2B Website, which provides business news and media information to suppliers; xyz.cn, an online insurance shopping platform; and Abiz.com, a procurement management platform. The company was founded in 1996 and is headquartered in Nanjing, the People's Republic of China.

Metric
Company Name	Global Sources	Focus Technology Co., Ltd.
Symbol		2.31K
MSH ID	COM:GLOBALSOURCES	COM:FOCUSCHINA
Market	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Technology
Industry	Media and Marketing	Software - Infrastructure
Country		CN
Stage
Employee Count	1.00K	2.32K
Website	globalsources.com	focuschina.com
LinkedIn		focus-technology-co-ltd-
Founders

Metric
Market Cap		1.14B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		209.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit		167.03M
EBITDA		66.67M
Operating Income		54.53M
Net Income		52.11M
EPS		0.17
Diluted EPS		0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.85
Operating Profit Margin		0.29
EBITDA Margin		0.32
Net Profit Margin		0.27
Return on Equity		0.19
Return on Assets		0.11
Return on Capital Employed		0.19

GLOB

COM:GLOBALSOURCES

Global Sources

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		19.49
P/B Ratio		2.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		7.68
EV Multiple		32.80

Metric
Days Sales Outstanding		14.74
Days Payables Outstanding		62.74
Days Inventory Outstanding		6.66
Operating Cycle		19.87
Cash Conversion Cycle
Asset Turnover		0.42

Metric
Operating Cash Flow		87.62M
Free Cash Flow		77.81M
Cash Flow to Debt		23.53
Operating Cash Flow/Sales		0.47
Free Cash Flow Yield		0.04

Metric
Cash & Equivalents		231.76M
Accounts Receivable		-599.53K
Inventory		784.07K
Goodwill
Debt to Capitalization		0.01
Debt to Assets		0.01
Current Ratio		2.34
Quick Ratio		1.51

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue		0.10
SG&A to Revenue		0.03