Fortune Oriental Co Ltd

Fortune Oriental's capital structure shows a market price of 21.0 TWD per share, with a market cap of 1,722,168,000 TWD. The company has a price-to-earnings ratio of 14.73 and a price-to-book ratio of 1.85, indicating a moderate valuation relative to its book value. The company's return on equity is 12.58%, and its return on assets is 6.96%, which are key metrics for assessing profitability. The company's profitability is mixed, with a net income of 116,917,000 TWD despite an operating loss of -199,728,000 TWD. This suggests that non-operating income or gains may be contributing to the net profit. The return on equity and return on assets are below the industry median for the Construction Supplies & Fixtures industry, indicating that the company is underperforming in terms of capital efficiency. Fortune Oriental's revenue is primarily concentrated in the domestic market and is distributed to overseas markets, including the United States, Japan, and Southeast Asia. The company's revenue concentration in these regions may expose it to regional economic fluctuations and trade policies. The company's operating cash flow is negative at -96,567,000 TWD, which could indicate liquidity challenges if not managed effectively. The company's growth trajectory is uncertain, with a net income of 116,917,000 TWD and an operating loss of -199,728,000 TWD. The company's capital expenditure is relatively low at -1,820,000 TWD, suggesting limited investment in new projects or expansion. The company's liquidity risk is medium, and its dilution risk is low, but the negative operating cash flow is a concern for maintaining liquidity. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The company's debt-to-equity ratio is 0.06, indicating a relatively low level of debt compared to equity. Recent events and filings show that the company's last actual EPS was -15.35 TWD, and its last actual revenue was 1,260,588,000 TWD. These figures suggest that the company is facing challenges in maintaining profitability and revenue growth. The company's operating cash flow is negative, which could impact its ability to fund operations and investments without external financing.