Yieh Hsing Enterprise Co., Ltd. (2007) Stock Statistics & Valuation Metrics
Total Valuation
Yieh Hsing Enterprise Co., Ltd. has a market cap or net worth of TWD 3.39B. The enterprise value is TWD 10.10B.
- Market Cap
- TWD 3.39B
- Enterprise Value
- TWD 10.10B
Share Statistics
Yieh Hsing Enterprise Co., Ltd. has 530,651,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 530,651,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Yieh Hsing Enterprise Co., Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -6.96%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -6.96%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 11.26M
- Profits Per Employee
- -2.53M
- Employee Count
- 469
- Asset Turnover
- 0.43
- Inventory Turnover
- 5.79
Valuation Ratios
The current PE Ratio of Yieh Hsing Enterprise Co., Ltd. is -3.05. Yieh Hsing Enterprise Co., Ltd.’s PEG ratio is 0.93.
- PE Ratio
- -3.05
- PS Ratio
- 0.75
- PB Ratio
- 0.86
- Price to FCF
- -3.79
- Price to Operating Cash Flow
- -11.21
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, Yieh Hsing Enterprise Co., Ltd. had revenue of 5.28B and earned -1.19B in profits. Earnings per share was -2.24.
- Revenue
- 5.28B
- Gross Profit
- -630.32M
- Operating Income
- -817.74M
- Pretax Income
- -1.20B
- Net Income
- -1.19B
- EBITDA
- -699.71M
- Earnings Per Share (EPS)
- -2.24
Cash Flow
In the last 12 months, operating cash flow was -300.19M and capital expenditures -587.23M, giving a free cash flow of -887.42M billion.
- Operating Cash Flow
- -300.19M
- Free Cash Flow
- -887.42M
- Free Cash Flow per Share
- -1.67
Dividends & Yields
Yieh Hsing Enterprise 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
- -26.21%
- Earnings Yield
- -32.65%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -12.48%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.18
- Average Volume (3m)
- 184.14K
Important Dates
Yieh Hsing Enterprise Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Yieh Hsing Enterprise Co., Ltd. as a current ratio of 0.41, with Debt / Equity ratio of 172.69%
- Current Ratio
- 0.41
- Quick Ratio
- 0.19
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- -9.85
- Interest Coverage Ratio
- -4.17
Taxes
In the past 12 months, Yieh Hsing Enterprise Co., Ltd. has paid -15.44M in taxes.
- Income Tax
- -15.44M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Yieh Hsing Enterprise Co., Ltd. EV to EBITDA ratio is -19.88, with an EV/FCF ratio of -11.03.
- EV to Sales
- 2.19
- EV to EBITDA
- -19.88
- EV to Free Cash Flow
- -11.03
- EV to Operating Cash Flow
- -32.59
Balance Sheet
Yieh Hsing Enterprise Co., Ltd. has TWD 551.05M in cash and marketable securities with TWD 6.82B in debt, giving a net cash position of -TWD 6.27B billion.
- Cash & Marketable Securities
- TWD 551.05M
- Total Debt
- TWD 6.82B
- Net Cash
- -TWD 6.27B
- Net Cash Per Share
- -TWD 11.82
- Tangible Book Value Per Share
- TWD 7.40
Margins
Gross margin is -12.31%, with operating margin of -16.49%, and net profit margin of -24.78%.
- Gross Margin
- -12.31%
- Operating Margin
- -16.49%
- Pretax Margin
- -24.45%
- Net Profit Margin
- -24.78%
- EBITDA Margin
- -11.03%
- EBIT Margin
- -17.97%
Analyst Forecast
The average price target for Yieh Hsing Enterprise 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
- -33.21%
- EPS Growth Forecast
- -2.07%
