Zhen Yu Hardware Co., Ltd. Statistics
Zhen Yu Hardware Co., Ltd. (2947) Stock Statistics & Valuation Metrics
Total Valuation
Zhen Yu Hardware Co., Ltd. has a market cap or net worth of TWD 1.29B. The enterprise value is TWD 3.23B.
- Market Cap
- TWD 1.29B
- Enterprise Value
- TWD 3.23B
Share Statistics
Zhen Yu Hardware Co., Ltd. has 23,642,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,642,366
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Zhen Yu Hardware Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.86%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.86%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.46M
- Profits Per Employee
- 159.55K
- Employee Count
- 421
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.36
Valuation Ratios
The current PE Ratio of Zhen Yu Hardware Co., Ltd. is 17.82. Zhen Yu Hardware Co., Ltd.’s PEG ratio is -1.28.
- PE Ratio
- 17.82
- PS Ratio
- 0.55
- PB Ratio
- 1.94
- Price to FCF
- 5.11
- Price to Operating Cash Flow
- 5.20
- PEG Ratio
- -1.28
Income Statement
In the last 12 months, Zhen Yu Hardware Co., Ltd. had revenue of 2.30B and earned 67.17M in profits. Earnings per share was 3.17.
- Revenue
- 2.30B
- Gross Profit
- 909.05M
- Operating Income
- 90.27M
- Pretax Income
- 84.32M
- Net Income
- 67.17M
- EBITDA
- 325.93M
- Earnings Per Share (EPS)
- 3.17
Cash Flow
In the last 12 months, operating cash flow was 305.64M and capital expenditures -51.73M, giving a free cash flow of 253.91M billion.
- Operating Cash Flow
- 305.64M
- Free Cash Flow
- 253.91M
- Free Cash Flow per Share
- 8.77
Dividends & Yields
Zhen Yu Hardware Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.67%
- Dividend Per Share
- ―
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.56%
- Earnings Yield
- 4.44%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -29.47%
- 50-Day Moving Average
- 59.16
- 200-Day Moving Average
- 65.92
- Relative Strength Index (RSI)
- 23.56
- Average Volume (3m)
- 12.73K
Important Dates
Zhen Yu Hardware Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Zhen Yu Hardware Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 216.04%
- Current Ratio
- 1.16
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 4.43
- Interest Coverage Ratio
- 2.87
Taxes
In the past 12 months, Zhen Yu Hardware Co., Ltd. has paid 17.15M in taxes.
- Income Tax
- 17.15M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Zhen Yu Hardware Co., Ltd. EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 11.21.
- EV to Sales
- 1.20
- EV to EBITDA
- 9.95
- EV to Free Cash Flow
- 11.21
- EV to Operating Cash Flow
- 9.31
Balance Sheet
Zhen Yu Hardware Co., Ltd. has TWD 236.39M in cash and marketable securities with TWD 1.78B in debt, giving a net cash position of -TWD 1.55B billion.
- Cash & Marketable Securities
- TWD 236.39M
- Total Debt
- TWD 1.78B
- Net Cash
- -TWD 1.55B
- Net Cash Per Share
- -TWD 65.46
- Tangible Book Value Per Share
- TWD 28.05
Margins
Gross margin is 40.12%, with operating margin of 4.00%, and net profit margin of 2.97%.
- Gross Margin
- 40.12%
- Operating Margin
- 4.00%
- Pretax Margin
- 3.70%
- Net Profit Margin
- 2.97%
- EBITDA Margin
- 12.03%
- EBIT Margin
- 4.33%
Analyst Forecast
The average price target for Zhen Yu Hardware 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
- 5.96%
- EPS Growth Forecast
- 0.74%
