OTCM
FVTI
Market cap23kUSD
Mar 18, Last price
0.00USD
Name
Fortune Valley Treasures Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.35%
Rev. gr., 5y
113.35%
Revenues
4m
-54.12%
Net income
-4m
L+87.63%
CFO
-179k
L
Profile
Fortune Valley Treasures, Inc., a food and beverage supply chain company, engages in the wholesale distribution and retail sale of alcoholic beverages in the People's Republic of China. The company offers wine products, including dry red wine, dry white wine, rose wine, and sweet wine; and liquor and spirits. It also provides drinking water distribution and delivery services; and edible oils, condiments, and seasonings, as well as sells house water purification systems and water filtration devices. As of December 31, 2021, the company operated 13 stores. It sells its products through retail customers and wholesale distributors, e-commerce supply chain platform, social media, distributor network, key customer channels, product displays at its stores, and community promotions, as well as through its agents and independent distributors. Fortune Valley Treasures, Inc. was founded in 2011 and is based in Dongguan, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 4,237 -54.12% | 9,234 15.11% | |||||||
Cost of revenue | 7,949 | 9,340 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,712) | (106) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 96 | 186 | |||||||
Tax Rate | |||||||||
NOPAT | (3,809) | (293) | |||||||
Net income | (4,047) 87.63% | (2,157) -221.18% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 595 | 549 | |||||||
Long-term debt | 737 | 675 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,044 | 1,059 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (179) | 7 | |||||||
CAPEX | (5) | (10) | |||||||
Cash from investing activities | (5) | (10) | |||||||
Cash from financing activities | 237 | 66 | |||||||
FCF | (2,257) | (1,837) | |||||||
| Balance | |||||||||
Cash | 288 | 166 | |||||||
Long term investments | |||||||||
Excess cash | 76 | ||||||||
Stockholders' equity | (9,070) | (4,561) | |||||||
Invested Capital | 12,062 | 11,875 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 15,655 | 15,655 | |||||||
Price | 2.50 | ||||||||
Market cap | 39,138 | ||||||||
EV | 40,053 | ||||||||
EBITDA | (3,468) | 747 | |||||||
EV/EBITDA | |||||||||
Interest | 38 | 31 | |||||||
Interest/NOPBT | |||||||||