Ji-Haw Industrial Co., Ltd. Statistics
Ji-Haw Industrial Co., Ltd. (3011) Stock Statistics & Valuation Metrics
Total Valuation
Ji-Haw Industrial Co., Ltd. has a market cap or net worth of TWD 1.08B. The enterprise value is TWD 2.63B.
- Market Cap
- TWD 1.08B
- Enterprise Value
- TWD 2.63B
Share Statistics
Ji-Haw Industrial Co., Ltd. has 129,565,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,565,860
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ji-Haw Industrial Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -13.55%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -13.55%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 315.09K
- Profits Per Employee
- -122.31K
- Employee Count
- 2,395
- Asset Turnover
- 0.29
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of Ji-Haw Industrial Co., Ltd. is -2.53. Ji-Haw Industrial Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -2.53
- PS Ratio
- 1.87
- PB Ratio
- 0.82
- Price to FCF
- -3.79
- Price to Operating Cash Flow
- -4.11
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Ji-Haw Industrial Co., Ltd. had revenue of 754.64M and earned -292.93M in profits. Earnings per share was -2.55.
- Revenue
- 754.64M
- Gross Profit
- -9.25M
- Operating Income
- -342.67M
- Pretax Income
- -321.24M
- Net Income
- -292.93M
- EBITDA
- -279.00M
- Earnings Per Share (EPS)
- -2.55
Cash Flow
In the last 12 months, operating cash flow was -263.85M and capital expenditures -31.20M, giving a free cash flow of -295.04M billion.
- Operating Cash Flow
- -263.85M
- Free Cash Flow
- -295.04M
- Free Cash Flow per Share
- -2.35
Dividends & Yields
Ji-Haw Industrial 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
- -26.41%
- Earnings Yield
- -37.82%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -37.53%
- 50-Day Moving Average
- 9.82
- 200-Day Moving Average
- 12.14
- Relative Strength Index (RSI)
- 23.39
- Average Volume (3m)
- 434.22K
Important Dates
Ji-Haw Industrial Co., Ltd. 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
- ―
Financial Position
Ji-Haw Industrial Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 70.31%
- Current Ratio
- 1.70
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -2.48
- Interest Coverage Ratio
- -16.40
Taxes
In the past 12 months, Ji-Haw Industrial Co., Ltd. has paid -22.14M in taxes.
- Income Tax
- -22.14M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Ji-Haw Industrial Co., Ltd. EV to EBITDA ratio is -4.88, with an EV/FCF ratio of -6.37.
- EV to Sales
- 3.14
- EV to EBITDA
- -4.88
- EV to Free Cash Flow
- -6.37
- EV to Operating Cash Flow
- -7.13
Balance Sheet
Ji-Haw Industrial Co., Ltd. has TWD 228.28M in cash and marketable securities with TWD 961.65M in debt, giving a net cash position of -TWD 733.37M billion.
- Cash & Marketable Securities
- TWD 228.28M
- Total Debt
- TWD 961.65M
- Net Cash
- -TWD 733.37M
- Net Cash Per Share
- -TWD 5.66
- Tangible Book Value Per Share
- TWD 10.40
Margins
Gross margin is -4.85%, with operating margin of -60.65%, and net profit margin of -68.56%.
- Gross Margin
- -4.85%
- Operating Margin
- -60.65%
- Pretax Margin
- -73.25%
- Net Profit Margin
- -68.56%
- EBITDA Margin
- -64.47%
- EBIT Margin
- -74.87%
Analyst Forecast
The average price target for Ji-Haw Industrial 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
- -41.95%
- EPS Growth Forecast
- -52.80%
