Cayman Island Grand Galactica Corp Limited (2924) Stock Statistics & Valuation Metrics

Cayman Island Grand Galactica Corp Limited has a market cap or net worth of TWD 934.05M. The enterprise value is TWD 919.35M.

Market Cap

TWD 934.05M

Enterprise Value

TWD 919.35M

Cayman Island Grand Galactica Corp Limited has 52,035,934 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,035,934

Owned by Insiders

―

Owned by Institutions

―

Cayman Island Grand Galactica Corp Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.04%.

Return on Equity (ROE)

-0.13

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-12.04%

Return on Capital Employed (ROCE)

-0.13

Revenue Per Employee

262.89K

Profits Per Employee

-238.75K

Employee Count

255

Asset Turnover

0.07

Inventory Turnover

0.31

The current PE Ratio of Cayman Island Grand Galactica Corp Limited is -15.99. Cayman Island Grand Galactica Corp Limited’s PEG ratio is -0.98.

PE Ratio

-15.99

PS Ratio

12.50

PB Ratio

2.02

Price to FCF

-3.84

Price to Operating Cash Flow

-3.80

PEG Ratio

-0.98

In the last 12 months, Cayman Island Grand Galactica Corp Limited had revenue of 67.04M and earned -60.88M in profits. Earnings per share was -1.17.

Revenue

67.04M

Gross Profit

18.08M

Operating Income

-62.02M

Pretax Income

-60.88M

Net Income

-60.88M

EBITDA

-57.88M

Earnings Per Share (EPS)

-1.17

In the last 12 months, operating cash flow was -240.53M and capital expenditures -229,129, giving a free cash flow of -240.76M billion.

Operating Cash Flow

-240.53M

Free Cash Flow

-240.76M

Free Cash Flow per Share

-4.68

Cayman Island Grand Galactica Corp Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-25.92%

Earnings Yield

-6.33%

Beta

0.14

52-Week Price Change

-28.63%

50-Day Moving Average

18.02

200-Day Moving Average

18.25

Relative Strength Index (RSI)

49.05

Average Volume (3m)

7,280

Cayman Island Grand Galactica Corp Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Cayman Island Grand Galactica Corp Limited as a current ratio of 1.65, with Debt / Equity ratio of 8.32%

Current Ratio

1.65

Quick Ratio

1.33

Debt to Market Cap

0.03

Net Debt to EBITDA

3.66

Interest Coverage Ratio

-17.17

In the past 12 months, Cayman Island Grand Galactica Corp Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Cayman Island Grand Galactica Corp Limited EV to EBITDA ratio is -18.98, with an EV/FCF ratio of -4.67.

EV to Sales

15.21

EV to EBITDA

-18.98

EV to Free Cash Flow

-4.67

EV to Operating Cash Flow

-4.67

Cayman Island Grand Galactica Corp Limited has TWD 601.92M in cash and marketable securities with TWD 315.34M in debt, giving a net cash position of TWD 286.58M billion.

Cash & Marketable Securities

TWD 601.92M

Total Debt

TWD 315.34M

Net Cash

TWD 286.58M

Net Cash Per Share

TWD 5.51

Tangible Book Value Per Share

TWD 8.66

Gross margin is 21.03%, with operating margin of -81.55%, and net profit margin of -78.68%.

Gross Margin

21.03%

Operating Margin

-81.55%

Pretax Margin

-78.68%

Net Profit Margin

-78.68%

EBITDA Margin

-80.13%

EBIT Margin

-84.62%

The average price target for Cayman Island Grand Galactica Corp Limited 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

-40.47%

EPS Growth Forecast

30.30%