Aeontek Co Ltd Statistics
Aeontek Co Ltd (1599) Stock Statistics & Valuation Metrics
Total Valuation
Aeontek Co Ltd has a market cap or net worth of TWD 1.56B. The enterprise value is TWD 1.50B.
- Market Cap
- TWD 1.56B
- Enterprise Value
- TWD 1.50B
Share Statistics
Aeontek Co Ltd has 73,028,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,028,760
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aeontek Co Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.45%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -5.45%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.86M
- Profits Per Employee
- -61.16K
- Employee Count
- 1,000
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.12
Valuation Ratios
The current PE Ratio of Aeontek Co Ltd is -147.33. Aeontek Co Ltd’s PEG ratio is 45.67.
- PE Ratio
- -147.33
- PS Ratio
- 0.82
- PB Ratio
- 0.88
- Price to FCF
- 35.58
- Price to Operating Cash Flow
- 15.44
- PEG Ratio
- 45.67
Income Statement
In the last 12 months, Aeontek Co Ltd had revenue of 1.86B and earned -61.16M in profits. Earnings per share was -0.84.
- Revenue
- 1.86B
- Gross Profit
- 366.28M
- Operating Income
- -166.74M
- Pretax Income
- -106.28M
- Net Income
- -61.16M
- EBITDA
- -897.00K
- Earnings Per Share (EPS)
- -0.84
Cash Flow
In the last 12 months, operating cash flow was 105.37M and capital expenditures -60.64M, giving a free cash flow of 44.74M billion.
- Operating Cash Flow
- 105.37M
- Free Cash Flow
- 44.74M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
Aeontek Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.56%
- Dividend Per Share
- ―
- Dividend Yield
- 4.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.81%
- Earnings Yield
- -2.06%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -19.64%
- 50-Day Moving Average
- 22.74
- 200-Day Moving Average
- 23.80
- Relative Strength Index (RSI)
- 36.32
- Average Volume (3m)
- 20.03K
Important Dates
Aeontek Co Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Aeontek Co Ltd as a current ratio of 2.57, with Debt / Equity ratio of 19.01%
- Current Ratio
- 2.57
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 119.59
- Interest Coverage Ratio
- -19.16
Taxes
In the past 12 months, Aeontek Co Ltd has paid -25.83M in taxes.
- Income Tax
- -25.83M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Aeontek Co Ltd EV to EBITDA ratio is 47.90, with an EV/FCF ratio of 30.62.
- EV to Sales
- 0.70
- EV to EBITDA
- 47.90
- EV to Free Cash Flow
- 30.62
- EV to Operating Cash Flow
- 13.00
Balance Sheet
Aeontek Co Ltd has TWD 486.19M in cash and marketable securities with TWD 244.59M in debt, giving a net cash position of TWD 241.60M billion.
- Cash & Marketable Securities
- TWD 486.19M
- Total Debt
- TWD 244.59M
- Net Cash
- TWD 241.60M
- Net Cash Per Share
- TWD 3.31
- Tangible Book Value Per Share
- TWD 25.55
Margins
Gross margin is 19.93%, with operating margin of -8.09%, and net profit margin of -1.72%.
- Gross Margin
- 19.93%
- Operating Margin
- -8.09%
- Pretax Margin
- -2.38%
- Net Profit Margin
- -1.72%
- EBITDA Margin
- 1.47%
- EBIT Margin
- -3.25%
Analyst Forecast
The average price target for Aeontek 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
- -18.88%
- EPS Growth Forecast
- -116.38%
