G-yen Hutong Co Ltd Statistics
G-yen Hutong Co Ltd (2761) Stock Statistics & Valuation Metrics
Total Valuation
G-yen Hutong Co Ltd has a market cap or net worth of TWD 230.30M. The enterprise value is ―.
- Market Cap
- TWD 230.30M
- Enterprise Value
- ―
Share Statistics
G-yen Hutong Co Ltd has 20,936,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,936,626
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
G-yen Hutong Co Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.92%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.92%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 3.35M
- Profits Per Employee
- -57.66K
- Employee Count
- 407
- Asset Turnover
- 1.17
- Inventory Turnover
- 23.32
Valuation Ratios
The current PE Ratio of G-yen Hutong Co Ltd is -3.85. G-yen Hutong Co Ltd’s PEG ratio is 0.04.
- PE Ratio
- -3.85
- PS Ratio
- 0.16
- PB Ratio
- 0.51
- Price to FCF
- 6.87
- Price to Operating Cash Flow
- 1.76
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, G-yen Hutong Co Ltd had revenue of 1.36B and earned -23.47M in profits. Earnings per share was -1.41.
- Revenue
- 1.36B
- Gross Profit
- 561.78M
- Operating Income
- -11.11M
- Pretax Income
- -34.34M
- Net Income
- -23.47M
- EBITDA
- 174.22M
- Earnings Per Share (EPS)
- -1.41
Cash Flow
In the last 12 months, operating cash flow was 108.21M and capital expenditures -74.71M, giving a free cash flow of 33.50M billion.
- Operating Cash Flow
- 108.21M
- Free Cash Flow
- 33.50M
- Free Cash Flow per Share
- 1.93
Dividends & Yields
G-yen Hutong Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.39%
- Dividend Per Share
- ―
- Dividend Yield
- 4.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.55%
- Earnings Yield
- -25.74%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -42.20%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.23
- Average Volume (3m)
- 17.52K
Financial Position
G-yen Hutong Co Ltd as a current ratio of 0.96, with Debt / Equity ratio of 125.17%
- Current Ratio
- 0.96
- Quick Ratio
- 0.88
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- -0.89
Taxes
In the past 12 months, G-yen Hutong Co Ltd has paid -6.12M in taxes.
- Income Tax
- -6.12M
- Effective Tax Rate
- 0.18
Enterprise Valuation
G-yen Hutong Co Ltd EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 16.73.
- EV to Sales
- 0.39
- EV to EBITDA
- 3.67
- EV to Free Cash Flow
- 16.73
- EV to Operating Cash Flow
- 5.18
Balance Sheet
G-yen Hutong Co Ltd has TWD 239.45M in cash and marketable securities with TWD 569.59M in debt, giving a net cash position of -TWD 330.14M billion.
- Cash & Marketable Securities
- TWD 239.45M
- Total Debt
- TWD 569.59M
- Net Cash
- -TWD 330.14M
- Net Cash Per Share
- -TWD 15.77
- Tangible Book Value Per Share
- TWD 20.27
Margins
Gross margin is 41.31%, with operating margin of -2.88%, and net profit margin of -3.38%.
- Gross Margin
- 41.31%
- Operating Margin
- -2.88%
- Pretax Margin
- -3.99%
- Net Profit Margin
- -3.38%
- EBITDA Margin
- 10.50%
- EBIT Margin
- -2.88%
Analyst Forecast
The average price target for G-yen Hutong 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
- 12.10%
- EPS Growth Forecast
- -558.52%
