| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| INHDInno Holdings Inc. Common Stock | 10.55M | 1.49 | -1.14 | 221.43% | -248.55% | -46.68% | 0.00 | |
| KBSXFST Corp. | 60.43M | 1.35 | -2.87 | 27.04% | -20.83% | -65.61% | 0.67 | |
| HLPHongli Group Inc. | 58.75M | 0.80 | -31.25 | -11.83% | -3.38% | -1.9% | 0.18 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 27.63M | 38.94M | 49.78M | 28.73M | 36.5M |
| Revenue Growth % | - | 0.41% | 0.28% | -0.42% | 0.27% |
| Cost of Goods Sold | 14.9M | 22.14M | 23.21M | 15.29M | 20.79M |
| COGS % of Revenue | 0.54% | 0.57% | 0.47% | 0.53% | 0.57% |
| Gross Profit | 12.73M | 16.8M | 26.57M | 13.44M | 15.71M |
| Gross Margin % | 0.46% | 0.43% | 0.53% | 0.47% | 0.43% |
| Gross Profit Growth % | - | 0.32% | 0.58% | -0.49% | 0.17% |
| Operating Expenses | 11.38M | 13.66M | 16.27M | 16.56M | 19.36M |
| OpEx % of Revenue | 0.41% | 0.35% | 0.33% | 0.58% | 0.53% |
| Selling, General & Admin | 10.07M | 90.53K | 14.76M | 15.03M | 18.06M |
| SG&A % of Revenue | 0.36% | 0% | 0.3% | 0.52% | 0.49% |
| Research & Development | 1.31M | 1.52M | 1.51M | 1.53M | 1.3M |
| R&D % of Revenue | 0.05% | 0.04% | 0.03% | 0.05% | 0.04% |
| Other Operating Expenses | 0 | 12.04M | 0 | 0 | 9 |
| Operating Income | 1.35M | 3.15M | 10.3M | -3.12M | -3.64M |
| Operating Margin % | 0.05% | 0.08% | 0.21% | -0.11% | -0.1% |
| Operating Income Growth % | - | 1.32% | 2.27% | -1.3% | -0.17% |
| EBITDA | 2.38M | 4.26M | 13.85M | -1.3M | -1.71M |
| EBITDA Margin % | 0.09% | 0.11% | 0.28% | -0.05% | -0.05% |
| EBITDA Growth % | - | 0.79% | 2.25% | -1.09% | -0.31% |
| D&A (Non-Cash Add-back) | 1.03M | 1.11M | 3.54M | 1.82M | 1.93M |
| EBIT | 1.35M | -90.53K | 12.52M | -3.12M | -3.64M |
| Net Interest Income | -236K | 0 | -52.7K | -14.7K | -543.33K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 236K | 0 | 52.7K | 14.7K | 543.33K |
| Other Income/Expense | -262K | -2.18M | 2.17M | 201.23K | 865.64K |
| Pretax Income | 1.09M | 973.24K | 12.47M | -2.92M | -2.78M |
| Pretax Margin % | 0.04% | 0.02% | 0.25% | -0.1% | -0.08% |
| Income Tax | 251.09K | 1.06M | 3.1M | -751K | 456.25K |
| Effective Tax Rate % | 0.77% | -0.09% | 0.75% | 0.74% | 1.16% |
| Net Income | 841.91K | -90.53K | 9.38M | -2.17M | -3.24M |
| Net Margin % | 0.03% | -0% | 0.19% | -0.08% | -0.09% |
| Net Income Growth % | - | -1.11% | 104.56% | -1.23% | -0.49% |
| Net Income (Continuing) | 841.91K | -90.53K | 9.38M | -2.17M | -3.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 164.32K |
| EPS (Diluted) | 0.02 | 0.04 | 0.21 | -0.05 | -0.47 |
| EPS Growth % | - | 1.77% | 3.95% | -1.22% | -9.02% |
| EPS (Basic) | 0.02 | 0.04 | 0.21 | -0.05 | -0.47 |
| Diluted Shares Outstanding | 54.52M | 54.58M | 44.77M | 46.21M | 7.12M |
| Basic Shares Outstanding | 54.95M | 54.64M | 44.77M | 46.21M | 7.12M |
| Dividend Payout Ratio | - | - | 0.03% | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 20.23M | 23.34M | 36.7M | 31.04M | 26.66M |
| Cash & Short-Term Investments | 7.01M | 10.55M | 20.74M | 8.9M | 5.16M |
| Cash Only | 4.17M | 5.61M | 20.74M | 8.9M | 5.1M |
| Short-Term Investments | 2.84M | 4.94M | 0 | 0 | 60.99K |
| Accounts Receivable | 5.29M | 5.38M | 6.61M | 4.98M | 5.77M |
| Days Sales Outstanding | 69.89 | 50.43 | 48.49 | 63.29 | 57.65 |
| Inventory | 7.56M | 6.5M | 8.65M | 15.21M | 14.53M |
| Days Inventory Outstanding | 185.32 | 107.21 | 136.08 | 363.03 | 255.16 |
| Other Current Assets | 260.06K | 380.65K | 132.93K | 510.64K | 306.97K |
| Total Non-Current Assets | 19.79M | 23.25M | 23.28M | 32.27M | 31.93M |
| Property, Plant & Equipment | 11.4M | 14.31M | 15.49M | 25.18M | 24.94M |
| Fixed Asset Turnover | 2.42x | 2.72x | 3.21x | 1.14x | 1.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.12M | 5.71M | 5.64M | 5.33M | 5.14M |
| Long-Term Investments | 873.78K | 804.63K | 667.53K | 195.56K | 344.88K |
| Other Non-Current Assets | 1.4M | 2.42M | 599.22K | 547.01K | 1.01M |
| Total Assets | 40.02M | 46.59M | 59.98M | 63.31M | 58.58M |
| Asset Turnover | 0.69x | 0.84x | 0.83x | 0.45x | 0.62x |
| Asset Growth % | - | 0.16% | 0.29% | 0.06% | -0.07% |
| Total Current Liabilities | 10.22M | 14.46M | 19.8M | 21.36M | 22.11M |
| Accounts Payable | 893.8K | 1.35M | 1.68M | 1.22M | 1.5M |
| Days Payables Outstanding | 21.9 | 22.27 | 26.47 | 29.04 | 26.36 |
| Short-Term Debt | 4.69M | 7M | 319 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 98.71K | 35.08K | 166.58K |
| Other Current Liabilities | 3.28M | 4.03M | 7.82M | 14.62M | 15.6M |
| Current Ratio | 1.98x | 1.61x | 1.85x | 1.45x | 1.21x |
| Quick Ratio | 1.24x | 1.16x | 1.42x | 0.74x | 0.55x |
| Cash Conversion Cycle | 233.31 | 135.37 | 158.1 | 397.28 | 286.45 |
| Total Non-Current Liabilities | 6.93M | 7.09M | 7.76M | 14.52M | 13.47M |
| Long-Term Debt | 0 | 0 | 1.36M | 8.6M | 9.45M |
| Capital Lease Obligations | 6.42M | 6.58M | 5.82M | 5.26M | 3.91M |
| Deferred Tax Liabilities | 0 | 0 | 580.69K | 663.41K | 111.33K |
| Other Non-Current Liabilities | 519.83K | 517.14K | 580.69K | 4.82K | 0 |
| Total Liabilities | 17.15M | 21.56M | 27.56M | 35.88M | 35.58M |
| Total Debt | 12.31M | 15.48M | 9.36M | 16.03M | 15.42M |
| Net Debt | 8.14M | 9.87M | -11.38M | 7.12M | 10.32M |
| Debt / Equity | 0.54x | 0.62x | 0.29x | 0.58x | 0.67x |
| Debt / EBITDA | 5.16x | 3.63x | 0.68x | - | - |
| Net Debt / EBITDA | 3.41x | 2.32x | -0.82x | - | - |
| Interest Coverage | 5.74x | - | 195.50x | -212.20x | -6.71x |
| Total Equity | 22.87M | 25.03M | 32.42M | 27.42M | 23M |
| Equity Growth % | - | 0.09% | 0.3% | -0.15% | -0.16% |
| Book Value per Share | 0.42 | 0.46 | 0.72 | 0.59 | 3.23 |
| Total Shareholders' Equity | 22.87M | 25.03M | 32.42M | 27.42M | 22.83M |
| Common Stock | 14.9M | 15.13M | 13.99M | 17.95M | 3.77K |
| Retained Earnings | 3.9M | 6.3M | 12.06M | 3.09M | 3.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -654.87K | -1.2M | 1.93M | 1.94M | -2.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 164.32K |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 4.19M | 7.2M | 12.72M | -11.21M | -1.31M |
| Operating CF Margin % | 0.15% | 0.18% | 0.26% | -0.39% | -0.04% |
| Operating CF Growth % | - | 0.72% | 0.77% | -1.88% | 0.88% |
| Net Income | 841.91K | 2.32M | 9.38M | -2.24M | -3.32M |
| Depreciation & Amortization | 2.18M | 2.77M | 3.54M | 4.1M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -223.02K | -46.31K | 0 |
| Other Non-Cash Items | 123.2K | 713.27K | -178.48K | 486.2K | 769.04K |
| Working Capital Changes | 1.04M | 1.39M | 202.63K | -13.5M | 1.24M |
| Change in Receivables | -2.18M | -13.02K | -1.51M | 1.73M | -782.83K |
| Change in Inventory | 1.83M | 1.17M | -2.13M | -6.75M | -445.3K |
| Change in Payables | 0 | 0 | 412.3K | -466.54K | 332.07K |
| Cash from Investing | -3.47M | -6.41M | -2.46M | -11.59M | 3.64M |
| Capital Expenditures | -1.69M | -4.13M | -2.45M | -11.59M | 0 |
| CapEx % of Revenue | 0.06% | 0.11% | 0.05% | 0.4% | 0.11% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -1.78M | -2.28M | -6.12K | -7.06K | 0 |
| Cash from Financing | -1.39M | 826.01K | 2.3M | 11.3M | -2.33M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -281.68K | -2.72M | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -428.32K | 2.28M | -135.3M | 95.62M | 1.03M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 2.5M | 3.07M | 10.24M | -22.8M | -1.31M |
| FCF Margin % | 0.09% | 0.08% | 0.21% | -0.79% | -0.04% |
| FCF Growth % | - | 0.23% | 2.34% | -3.23% | 0.94% |
| FCF per Share | 0.05 | 0.06 | 0.23 | -0.49 | -0.18 |
| FCF Conversion (FCF/Net Income) | 4.98x | -79.48x | 1.36x | 5.17x | 0.41x |
| Interest Paid | 295.76K | 358.83K | 155.4K | 282.48K | 506.01K |
| Taxes Paid | 0 | 0 | 790.3K | 2.56M | 466.13K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.68% | -0.38% | 32.64% | -7.25% | -12.83% |
| Return on Invested Capital (ROIC) | 3.28% | 7.17% | 27.62% | -8.42% | -8.06% |
| Gross Margin | 46.08% | 43.15% | 53.38% | 46.79% | 43.05% |
| Net Margin | 3.05% | -0.23% | 18.84% | -7.55% | -8.86% |
| Debt / Equity | 0.54x | 0.62x | 0.29x | 0.58x | 0.67x |
| Interest Coverage | 5.74x | - | 195.50x | -212.20x | -6.71x |
| FCF Conversion | 4.98x | -79.48x | 1.36x | 5.17x | 0.41x |
| Revenue Growth | - | 40.94% | 27.83% | -42.28% | 27.04% |
| 2024 | |
|---|---|
| UNITED STATES | 18.88M |
| UNITED STATES Growth | - |
| VIET NAM | 4.26M |
| VIET NAM Growth | - |
| CHINA | 3.96M |
| CHINA Growth | - |
| MEXICO | 3.02M |
| MEXICO Growth | - |
| TAIWAN | 2.48M |
| TAIWAN Growth | - |
| JAPAN | 1.73M |
| JAPAN Growth | - |
| Europe | 1.16M |
| Europe Growth | - |
FST Corp. (KBSX) reported $40.9M in revenue for fiscal year 2024. This represents a 48% increase from $27.6M in 2020.
FST Corp. (KBSX) grew revenue by 27.0% over the past year. This is strong growth.
FST Corp. (KBSX) reported a net loss of $8.5M for fiscal year 2024.
FST Corp. (KBSX) has a return on equity (ROE) of -12.8%. Negative ROE indicates the company is unprofitable.
FST Corp. (KBSX) had negative free cash flow of $1.8M in fiscal year 2024, likely due to heavy capital investments.