Yong Yi International Group Co., Ltd. (2939) Stock Statistics & Valuation Metrics
Total Valuation
Yong Yi International Group Co., Ltd. has a market cap or net worth of TWD 1.10B. The enterprise value is TWD 524.13M.
- Market Cap
- TWD 1.10B
- Enterprise Value
- TWD 524.13M
Share Statistics
Yong Yi International Group Co., Ltd. has 45,548,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,548,664
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yong Yi International Group Co., Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -20.15%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -20.15%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 962.84K
- Profits Per Employee
- -539.52K
- Employee Count
- 311
- Asset Turnover
- 0.37
- Inventory Turnover
- 4.13
Valuation Ratios
The current PE Ratio of Yong Yi International Group Co., Ltd. is -15.82. Yong Yi International Group Co., Ltd.’s PEG ratio is -0.20.
- PE Ratio
- -15.82
- PS Ratio
- 3.81
- PB Ratio
- 2.03
- Price to FCF
- -61.40
- Price to Operating Cash Flow
- -44.77
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Yong Yi International Group Co., Ltd. had revenue of 299.44M and earned -167.79M in profits. Earnings per share was -3.68.
- Revenue
- 299.44M
- Gross Profit
- 26.03M
- Operating Income
- -158.37M
- Pretax Income
- -163.47M
- Net Income
- -167.79M
- EBITDA
- -151.77M
- Earnings Per Share (EPS)
- -3.68
Cash Flow
In the last 12 months, operating cash flow was -24.47M and capital expenditures 6.62M, giving a free cash flow of -17.84M billion.
- Operating Cash Flow
- -24.47M
- Free Cash Flow
- -17.84M
- Free Cash Flow per Share
- -0.39
Dividends & Yields
Yong Yi International Group 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
- -1.63%
- Earnings Yield
- -6.34%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -3.02%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 58.08
- Average Volume (3m)
- 42.82K
Important Dates
Yong Yi International Group Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Yong Yi International Group Co., Ltd. as a current ratio of 15.37, with Debt / Equity ratio of 22.57%
- Current Ratio
- 15.37
- Quick Ratio
- 13.74
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- -55.67
Taxes
In the past 12 months, Yong Yi International Group Co., Ltd. has paid 4.32M in taxes.
- Income Tax
- 4.32M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Yong Yi International Group Co., Ltd. EV to EBITDA ratio is -14.27, with an EV/FCF ratio of -49.14.
- EV to Sales
- 3.05
- EV to EBITDA
- -14.27
- EV to Free Cash Flow
- -49.14
- EV to Operating Cash Flow
- -35.84
Balance Sheet
Yong Yi International Group Co., Ltd. has TWD 473.12M in cash and marketable securities with TWD 122.71M in debt, giving a net cash position of TWD 350.41M billion.
- Cash & Marketable Securities
- TWD 473.12M
- Total Debt
- TWD 122.71M
- Net Cash
- TWD 350.41M
- Net Cash Per Share
- TWD 7.69
- Tangible Book Value Per Share
- TWD 11.84
Margins
Gross margin is 10.71%, with operating margin of -42.34%, and net profit margin of -24.16%.
- Gross Margin
- 10.71%
- Operating Margin
- -42.34%
- Pretax Margin
- -23.03%
- Net Profit Margin
- -24.16%
- EBITDA Margin
- -21.37%
- EBIT Margin
- -23.82%
Analyst Forecast
The average price target for Yong Yi International Group 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
- -14.02%
- EPS Growth Forecast
- 63.19%
