International CSRC Investment Holdings Co. Ltd. (2104) Stock Statistics & Valuation Metrics

International CSRC Investment Holdings Co. Ltd. has a market cap or net worth of TWD 9.59B. The enterprise value is TWD 12.64B.

Market Cap

TWD 9.59B

Enterprise Value

TWD 12.64B

International CSRC Investment Holdings Co. Ltd. has 984,733,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

984,733,640

Owned by Insiders

―

Owned by Institutions

2.75%

International CSRC Investment Holdings Co. Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)

-0.17

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

-4.76%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

9.98M

Profits Per Employee

-2.70M

Employee Count

1,537

Asset Turnover

0.31

Inventory Turnover

4.71

The current PE Ratio of International CSRC Investment Holdings Co. Ltd. is -1.98. International CSRC Investment Holdings Co. Ltd.’s PEG ratio is 0.01.

PE Ratio

-1.98

PS Ratio

0.70

PB Ratio

0.42

Price to FCF

-15.00

Price to Operating Cash Flow

17.30

PEG Ratio

0.01

In the last 12 months, International CSRC Investment Holdings Co. Ltd. had revenue of 15.33B and earned -4.15B in profits. Earnings per share was -4.28.

Revenue

15.33B

Gross Profit

-909.37M

Operating Income

-2.22B

Pretax Income

-4.43B

Net Income

-4.15B

EBITDA

-806.73M

Earnings Per Share (EPS)

-4.28

In the last 12 months, operating cash flow was 556.41M and capital expenditures -1.20B, giving a free cash flow of -646.82M billion.

Operating Cash Flow

556.41M

Free Cash Flow

-646.82M

Free Cash Flow per Share

-0.67

International CSRC Investment Holdings 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

-6.67%

Earnings Yield

-51.00%

Beta

0.59

52-Week Price Change

-5.36%

50-Day Moving Average

10.96

200-Day Moving Average

10.97

Relative Strength Index (RSI)

32.73

Average Volume (3m)

4.11M

International CSRC Investment Holdings Co. Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

―

International CSRC Investment Holdings Co. Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 66.60%

Current Ratio

1.36

Quick Ratio

1.15

Debt to Market Cap

1.36

Net Debt to EBITDA

-6.23

Interest Coverage Ratio

-3.15

In the past 12 months, International CSRC Investment Holdings Co. Ltd. has paid -4.92M in taxes.

Income Tax

-4.92M

Effective Tax Rate

0.00

International CSRC Investment Holdings Co. Ltd. EV to EBITDA ratio is -6.66, with an EV/FCF ratio of -19.65.

EV to Sales

0.92

EV to EBITDA

-6.66

EV to Free Cash Flow

-19.65

EV to Operating Cash Flow

22.84

International CSRC Investment Holdings Co. Ltd. has TWD 14.89B in cash and marketable securities with TWD 16.48B in debt, giving a net cash position of -TWD 1.60B billion.

Cash & Marketable Securities

TWD 14.89B

Total Debt

TWD 16.48B

Net Cash

-TWD 1.60B

Net Cash Per Share

-TWD 1.62

Tangible Book Value Per Share

TWD 25.07

Gross margin is -10.76%, with operating margin of -19.76%, and net profit margin of -35.47%.

Gross Margin

-10.76%

Operating Margin

-19.76%

Pretax Margin

-37.53%

Net Profit Margin

-35.47%

EBITDA Margin

-13.78%

EBIT Margin

-23.56%

The average price target for International CSRC Investment Holdings 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

-19.78%

EPS Growth Forecast

-212.36%