Feutune Light Acquisition Corporation (FLFV) Financials

$2.62

$-5.81 (-68.92%)

As on 21-Jun-2024 20:00EDT

Market cap

$14 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

10.2

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.53	1.17	--	--	--	--
Gross Profit	-1.53	-1.17	--	--	--	--
Operating Expenses	1.60	1.08	0.51	--	--	--
Operating Profit (EBIT)	-1.60	-1.08	-0.51	--	--	--
Other Income	1.18	--	--	--	--	--
Profit before Tax	1.67	2.72	0.80	--	--	--
Provision for Tax	0.96	1.13	0.26	--	--	--
Profit after Tax (Net Income)	0.71	1.58	0.54	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.60	--	0.44	--	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	21.54	47.88	-2.80	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.42	3.42	103.70	--	--	--
Current Liabilities	30.08	2.83	0.34	--	--	--
Total Liabilities	85.12	54.14	101.24	--	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	55.00	54.08	100.53	--	--	--
Current Assets	0.04	0.06	0.72	--	--	--
Total Assets	85.12	54.14	101.24	--	--	--
Total Debt*	2.76	2.16	--	--	--	--
Net Current Assets	-30.03	-2.77	0.37	--	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-2.58	-0.53	--	--	--
Cash Flow from Investing Activities	--	--	-108.24	--	--	--
Cash from Financing Activities	--	-48.06	100.29	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	6.69	--	--	--	--
ROE (%)	2.03	7.02	--	--	--	--
ROA (%)	0.75	2.04	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	59.87	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-216.06	-111.65	--	--	--	--
Net Profit Growth (%)	54.50	194.01	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	10.24	--	--	--	--	--
Price / Book Value	1.83	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-71.89	41.56	1.08	--	--	--
Close Price ($)	10.87	10.81	10.17	--	--	--
High Price ($)	12.01	11.99	10.64	--	--	--
Low Price ($)	10.41	10.16	9.91	--	--	--
Market Cap ($ Cr)	14.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.05	--	--	--	--
Short term debt to equity ratio	0.13	0.05	--	--	--	--
Current Ratio	0.00	0.02	2.08	--	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	2.53	--	-0.39	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.