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Victory New Materials Ltd. Co. (1340) Stock Statistics & Valuation Metrics

Total Valuation

Victory New Materials Ltd. Co. has a market cap or net worth of TWD 727.91M. The enterprise value is TWD 558.96M.

Market Cap
TWD 727.91M
Enterprise Value
TWD 558.96M

Share Statistics

Victory New Materials Ltd. Co. has 152,922,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
152,922,850
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Victory New Materials Ltd. Co.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)
-0.15
Return on Assets (ROA)
-0.14
Return on Invested Capital (ROIC)
-4.90%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
4,984.011
Profits Per Employee
-46.84K
Employee Count
8,506
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Victory New Materials Ltd. Co. is -2.10. Victory New Materials Ltd. Co.’s PEG ratio is -0.03.

PE Ratio
-2.10
PS Ratio
15.29
PB Ratio
0.27
Price to FCF
-2.80
Price to Operating Cash Flow
-16.17
PEG Ratio
-0.03

Income Statement

In the last 12 months, Victory New Materials Ltd. Co. had revenue of 42.39M and earned -398.41M in profits. Earnings per share was -2.61.

Revenue
42.39M
Gross Profit
-36.48M
Operating Income
-141.64M
Pretax Income
-360.99M
Net Income
-398.41M
EBITDA
-245.21M
Earnings Per Share (EPS)
-2.61

Cash Flow

In the last 12 months, operating cash flow was -45.01M and capital expenditures -214.73M, giving a free cash flow of -259.74M billion.

Operating Cash Flow
-45.01M
Free Cash Flow
-259.74M
Free Cash Flow per Share
-1.70

Dividends & Yields

Victory New Materials Ltd. Co. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-35.68%
Earnings Yield
-52.51%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-20.67%
50-Day Moving Average
5.12
200-Day Moving Average
5.77
Relative Strength Index (RSI)
28.42
Average Volume (3m)
121.28K

Important Dates

Victory New Materials Ltd. Co. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Victory New Materials Ltd. Co. as a current ratio of 7.88, with Debt / Equity ratio of 10.57%

Current Ratio
7.88
Quick Ratio
7.88
Debt to Market Cap
0.24
Net Debt to EBITDA
1.14
Interest Coverage Ratio
-35.60

Taxes

In the past 12 months, Victory New Materials Ltd. Co. has paid 37.42M in taxes.

Income Tax
37.42M
Effective Tax Rate
-0.10

Enterprise Valuation

Victory New Materials Ltd. Co. EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -1.83.

EV to Sales
10.01
EV to EBITDA
-1.89
EV to Free Cash Flow
-1.83
EV to Operating Cash Flow
-10.58

Balance Sheet

Victory New Materials Ltd. Co. has TWD 536.50M in cash and marketable securities with TWD 284.97M in debt, giving a net cash position of TWD 251.53M billion.

Cash & Marketable Securities
TWD 536.50M
Total Debt
TWD 284.97M
Net Cash
TWD 251.53M
Net Cash Per Share
TWD 1.64
Tangible Book Value Per Share
TWD 17.46

Margins

Gross margin is -164.80%, with operating margin of -348.61%, and net profit margin of -802.85%.

Gross Margin
-164.80%
Operating Margin
-348.61%
Pretax Margin
-720.07%
Net Profit Margin
-802.85%
EBITDA Margin
-530.08%
EBIT Margin
-789.81%

Analyst Forecast

The average price target for Victory New Materials Ltd. Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-84.09%
EPS Growth Forecast
50.07%