Phihong Technology Co., Ltd. Statistics
Phihong Technology Co., Ltd. (2457) Stock Statistics & Valuation Metrics
Total Valuation
Phihong Technology Co., Ltd. has a market cap or net worth of TWD 7.73B. The enterprise value is TWD 7.47B.
- Market Cap
- TWD 7.73B
- Enterprise Value
- TWD 7.47B
Share Statistics
Phihong Technology Co., Ltd. has 424,772,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 424,772,430
- Owned by Insiders
- ―
- Owned by Institutions
- 3.05%
Financial Efficiency
Phihong Technology Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.85%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.85%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 118.46K
- Profits Per Employee
- -7,675.083
- Employee Count
- 82,692
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Phihong Technology Co., Ltd. is -17.50. Phihong Technology Co., Ltd.’s PEG ratio is 0.42.
- PE Ratio
- -17.50
- PS Ratio
- 0.82
- PB Ratio
- 0.88
- Price to FCF
- -13.13
- Price to Operating Cash Flow
- 134.24
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Phihong Technology Co., Ltd. had revenue of 9.80B and earned -634.67M in profits. Earnings per share was -1.48.
- Revenue
- 9.80B
- Gross Profit
- 1.84B
- Operating Income
- -599.78M
- Pretax Income
- -556.22M
- Net Income
- -634.67M
- EBITDA
- -198.29M
- Earnings Per Share (EPS)
- -1.48
Cash Flow
In the last 12 months, operating cash flow was 57.95M and capital expenditures -646.89M, giving a free cash flow of -588.93M billion.
- Operating Cash Flow
- 57.95M
- Free Cash Flow
- -588.93M
- Free Cash Flow per Share
- -1.38
Dividends & Yields
Phihong Technology 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
- -7.62%
- Earnings Yield
- -5.72%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -40.33%
- 50-Day Moving Average
- 21.62
- 200-Day Moving Average
- 25.14
- Relative Strength Index (RSI)
- 18.62
- Average Volume (3m)
- 1.15M
Important Dates
Phihong Technology Co., Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Phihong Technology Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 12.72%
- Current Ratio
- 1.78
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 11.89
- Interest Coverage Ratio
- -7.84
Taxes
In the past 12 months, Phihong Technology Co., Ltd. has paid 78.45M in taxes.
- Income Tax
- 78.45M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Phihong Technology Co., Ltd. EV to EBITDA ratio is 63.37, with an EV/FCF ratio of -10.23.
- EV to Sales
- 0.64
- EV to EBITDA
- 63.37
- EV to Free Cash Flow
- -10.23
- EV to Operating Cash Flow
- 103.92
Balance Sheet
Phihong Technology Co., Ltd. has TWD 3.47B in cash and marketable securities with TWD 1.16B in debt, giving a net cash position of TWD 2.31B billion.
- Cash & Marketable Securities
- TWD 3.47B
- Total Debt
- TWD 1.16B
- Net Cash
- TWD 2.31B
- Net Cash Per Share
- TWD 5.43
- Tangible Book Value Per Share
- TWD 20.65
Margins
Gross margin is 19.83%, with operating margin of -3.72%, and net profit margin of -4.71%.
- Gross Margin
- 19.83%
- Operating Margin
- -3.72%
- Pretax Margin
- -2.72%
- Net Profit Margin
- -4.71%
- EBITDA Margin
- 1.01%
- EBIT Margin
- -3.01%
Analyst Forecast
The average price target for Phihong Technology 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
- -12.04%
- EPS Growth Forecast
- -42.72%
