Falcon Power Co., Ltd. Statistics
Falcon Power Co., Ltd. (1516) Stock Statistics & Valuation Metrics
Total Valuation
Falcon Power Co., Ltd. has a market cap or net worth of TWD 567.15M. The enterprise value is TWD 675.30M.
- Market Cap
- TWD 567.15M
- Enterprise Value
- TWD 675.30M
Share Statistics
Falcon Power Co., Ltd. has 30,008,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,008,196
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Falcon Power Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -6.15%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -6.15%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 8.76M
- Profits Per Employee
- 199.89K
- Employee Count
- 9
- Asset Turnover
- 0.38
- Inventory Turnover
- 20.16
Valuation Ratios
The current PE Ratio of Falcon Power Co., Ltd. is 3615.38. Falcon Power Co., Ltd.’s PEG ratio is -52.43.
- PE Ratio
- 3615.38
- PS Ratio
- 6.06
- PB Ratio
- 3.73
- Price to FCF
- -25.11
- Price to Operating Cash Flow
- -46.81
- PEG Ratio
- -52.43
Income Statement
In the last 12 months, Falcon Power Co., Ltd. had revenue of 78.81M and earned 1.80M in profits. Earnings per share was 0.04.
- Revenue
- 78.81M
- Gross Profit
- 4.60M
- Operating Income
- -13.25M
- Pretax Income
- 1.87M
- Net Income
- 1.80M
- EBITDA
- 2.23M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -16.07M and capital expenditures -35.76M, giving a free cash flow of -22.47M billion.
- Operating Cash Flow
- -16.07M
- Free Cash Flow
- -22.47M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
Falcon Power Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.98%
- Earnings Yield
- 0.04%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -14.60%
- 50-Day Moving Average
- 20.14
- 200-Day Moving Average
- 24.82
- Relative Strength Index (RSI)
- 38.03
- Average Volume (3m)
- 65.82K
Important Dates
Falcon Power Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Falcon Power Co., Ltd. as a current ratio of 64.76, with Debt / Equity ratio of 0.00%
- Current Ratio
- 64.76
- Quick Ratio
- 63.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -38.09
- Interest Coverage Ratio
- -4416.33
Taxes
In the past 12 months, Falcon Power Co., Ltd. has paid 75.00K in taxes.
- Income Tax
- 75.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Falcon Power Co., Ltd. EV to EBITDA ratio is 3876.53, with an EV/FCF ratio of -21.05.
- EV to Sales
- 5.08
- EV to EBITDA
- 3876.53
- EV to Free Cash Flow
- -21.05
- EV to Operating Cash Flow
- -29.43
Balance Sheet
Falcon Power Co., Ltd. has TWD 96.86M in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 96.86M billion.
- Cash & Marketable Securities
- TWD 96.86M
- Total Debt
- TWD 0.00
- Net Cash
- TWD 96.86M
- Net Cash Per Share
- TWD 3.23
- Tangible Book Value Per Share
- TWD 5.03
Margins
Gross margin is 5.95%, with operating margin of -14.11%, and net profit margin of 0.36%.
- Gross Margin
- 5.95%
- Operating Margin
- -14.11%
- Pretax Margin
- 0.44%
- Net Profit Margin
- 0.36%
- EBITDA Margin
- 0.13%
- EBIT Margin
- -0.14%
Analyst Forecast
The average price target for Falcon Power Co., Ltd. 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
- -10.15%
- EPS Growth Forecast
- ―
