| Address:
|
5/F., BLOCK 1, SHI HUA INDUSTRIAL ZONE
CHU ZHU ROAD NORTH |
| City: |
SHENZHEN |
|
State: |
|
|
Zip Code: |
518019 |
| Telephone: |
86075525806333 |
|
Description of Business
|
Primary SIC Code:
3911 |
| (As filed with the SEC)
|
|
|
Our company, Fuqi International, Inc., operates through our wholly-owned
subsidiary, Fuqi International Holdings Co., Ltd., a British Virgin Islands
corporation ("Fuqi BVI") and its wholly-owned subsidiary, Shenzhen Fuqi Jewelry
Co., Ltd., a company established under the laws of China ("Fuqi China"). Fuqi
International, Inc. effected a reverse merger transaction in November 2006 that
resulted in our current corporate structure and subsequently reincorporated in
Delaware on December 8, 2006. For further information concerning our reverse
merger transaction, see "Management's Discussion and Analysis of Financial
Condition and Results of Operations - Corporate History."
Overview
We are a leading designer of high quality precious metal jewelry in China,
developing, promoting, and selling a broad range of products to the luxury goods
market in China. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | 2.12 | NA | 13.78 | | 06/2009 | 1.67 | NA | 12.40 | | 03/2009 | 1.46 | NA | 3.22 | | 12/2008 | 1.32 | NA | 4.74 | | 09/2008 | 1.30 | NA | 6.27 | | 06/2008 | 1.20 | NA | 7.30 | | 03/2008 | 1.05 | NA | 6.79 | | 12/2007 | 0.86 | NA | 9.65 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.34 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.42 | | Net Inc/Inv Cap | 0.20 | Total Liab/Comm Equity | 0.70 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 25.18 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.02 | LTD/Equity | NA | | SG&A/NetSales | 0.03 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.64 | Quick Ratio | 2.46 | | Inventory Turnover | 8.71 | Current Ratio | 3.23 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 2.84 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 108.10 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
127.19
|
100.84
|
109.36
|
129.49
|
|
Cost of Goods Sold
|
97.25
|
83.49
|
91.31
|
111.41
|
|
Selling & Admin Exps
|
5.72
|
4.18
|
5.52
|
5.92
|
|
Operating Income
|
24.22
|
13.17
|
12.54
|
12.16
|
|
Interest Exp
|
0.67
|
0.38
|
0.42
|
0.35
|
|
Pretax Income
|
23.73
|
12.88
|
12.23
|
12.75
|
|
Other Income
|
0.19
|
0.09
|
0.11
|
0.94
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
18.77
|
9.87
|
9.66
|
9.71
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
173.17
|
49.32
|
53.97
|
56.57
|
|
Receivables - Total
|
105.80
|
74.62
|
73.66
|
84.73
|
|
Inventories - Total
|
85.77
|
86.84
|
70.05
|
44.41
|
|
Total Current Assets
|
365.30
|
211.58
|
200.37
|
187.42
|
|
Net Property, Plant & Equipment
|
4.05
|
3.73
|
3.27
|
3.40
|
|
Total Assets
|
373.25
|
219.25
|
207.70
|
194.85
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
18.02
|
49.35
|
46.11
|
43.55
|
|
Debt in Current Liabilities
|
48.32
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
84.62
|
62.65
|
61.21
|
58.02
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
84.62
|
62.65
|
61.21
|
58.02
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.03
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
82.98
|
64.21
|
54.34
|
44.68
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
288.63
|
156.60
|
146.49
|
136.83
|
|
Total Liabilities and Stockholders' Equity
|
373.25
|
219.25
|
207.70
|
194.85
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
-4.61
|
-7.10
|
-10.53
|
2.83
|
|
Net Cash Provided by Investing Activities
|
-0.66
|
-0.72
|
-0.17
|
-2.65
|
|
Net Cash Provided by Financing Activities
|
129.11
|
3.22
|
8.11
|
0.97
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 72.58 | 5.37 | -- | | 12/2006 | 92.41 | 5.79 | -- | | 12/2007 | 145.56 | 13.52 | 0.86 | | 12/2008 | 367.61 | 27.88 | 1.32 | | Growth Rates | 71.73 | 73.16 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/11 | 54 | 4,788 | 17.33 |
|
Report Date :
4/4/2011
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