Ahoku Electronic Co. Statistics
Ahoku Electronic Co. (3002) Stock Statistics & Valuation Metrics
Total Valuation
Ahoku Electronic Co. has a market cap or net worth of TWD 1.65B. The enterprise value is TWD 1.12B.
- Market Cap
- TWD 1.65B
- Enterprise Value
- TWD 1.12B
Share Statistics
Ahoku Electronic Co. has 102,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ahoku Electronic Co.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.32%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -2.32%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 8,387.458
- Profits Per Employee
- 442.575
- Employee Count
- 82,298
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of Ahoku Electronic Co. is 164.12. Ahoku Electronic Co.’s PEG ratio is -2.55.
- PE Ratio
- 164.12
- PS Ratio
- 2.26
- PB Ratio
- 1.36
- Price to FCF
- -183.15
- Price to Operating Cash Flow
- -406.02
- PEG Ratio
- -2.55
Income Statement
In the last 12 months, Ahoku Electronic Co. had revenue of 690.27M and earned 36.42M in profits. Earnings per share was 0.36.
- Revenue
- 690.27M
- Gross Profit
- 126.30M
- Operating Income
- -43.84M
- Pretax Income
- 35.71M
- Net Income
- 36.42M
- EBITDA
- -28.64M
- Earnings Per Share (EPS)
- 0.36
Cash Flow
In the last 12 months, operating cash flow was -4.32M and capital expenditures -5.26M, giving a free cash flow of -9.58M billion.
- Operating Cash Flow
- -4.32M
- Free Cash Flow
- -9.58M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Ahoku Electronic Co. pays an annual dividend of ―, resulting in a dividend yield of 1.99%
- Dividend Per Share
- ―
- Dividend Yield
- 1.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.55%
- Earnings Yield
- 0.58%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -37.78%
- 50-Day Moving Average
- 18.20
- 200-Day Moving Average
- 18.73
- Relative Strength Index (RSI)
- 35.73
- Average Volume (3m)
- 235.25K
Important Dates
Ahoku Electronic Co. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ahoku Electronic Co. as a current ratio of 9.37, with Debt / Equity ratio of 2.00%
- Current Ratio
- 9.37
- Quick Ratio
- 7.78
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 22.04
- Interest Coverage Ratio
- -57.01
Taxes
In the past 12 months, Ahoku Electronic Co. has paid 2.71M in taxes.
- Income Tax
- 2.71M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Ahoku Electronic Co. EV to EBITDA ratio is -10.32, with an EV/FCF ratio of -114.90.
- EV to Sales
- 1.42
- EV to EBITDA
- -10.32
- EV to Free Cash Flow
- -114.90
- EV to Operating Cash Flow
- -254.72
Balance Sheet
Ahoku Electronic Co. has TWD 1.20B in cash and marketable securities with TWD 11.01M in debt, giving a net cash position of TWD 1.18B billion.
- Cash & Marketable Securities
- TWD 1.20B
- Total Debt
- TWD 11.01M
- Net Cash
- TWD 1.18B
- Net Cash Per Share
- TWD 11.62
- Tangible Book Value Per Share
- TWD 13.82
Margins
Gross margin is 13.07%, with operating margin of -8.11%, and net profit margin of 1.30%.
- Gross Margin
- 13.07%
- Operating Margin
- -8.11%
- Pretax Margin
- -1.27%
- Net Profit Margin
- 1.30%
- EBITDA Margin
- -13.72%
- EBIT Margin
- -15.64%
Analyst Forecast
The average price target for Ahoku Electronic Co. 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
- 26.21%
- EPS Growth Forecast
- -162.58%
