Promise Technology, Inc. Statistics
Promise Technology, Inc. (3057) Stock Statistics & Valuation Metrics
Total Valuation
Promise Technology, Inc. has a market cap or net worth of TWD 855.09M. The enterprise value is TWD 1.14B.
- Market Cap
- TWD 855.09M
- Enterprise Value
- TWD 1.14B
Share Statistics
Promise Technology, Inc. has 67,864,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,864,630
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Promise Technology, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -18.31%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -18.31%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 4.42M
- Profits Per Employee
- -405.58K
- Employee Count
- 132
- Asset Turnover
- 0.66
- Inventory Turnover
- 1.22
Valuation Ratios
The current PE Ratio of Promise Technology, Inc. is -8.40. Promise Technology, Inc.’s PEG ratio is 0.04.
- PE Ratio
- -8.40
- PS Ratio
- 1.48
- PB Ratio
- 1.39
- Price to FCF
- -5.32
- Price to Operating Cash Flow
- -5.51
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Promise Technology, Inc. had revenue of 583.85M and earned -53.54M in profits. Earnings per share was -0.88.
- Revenue
- 583.85M
- Gross Profit
- 193.11M
- Operating Income
- -134.37M
- Pretax Income
- -42.40M
- Net Income
- -53.54M
- EBITDA
- -103.89M
- Earnings Per Share (EPS)
- -0.88
Cash Flow
In the last 12 months, operating cash flow was -157.72M and capital expenditures -5.56M, giving a free cash flow of -163.28M billion.
- Operating Cash Flow
- -157.72M
- Free Cash Flow
- -163.28M
- Free Cash Flow per Share
- -2.41
Dividends & Yields
Promise Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.80%
- Earnings Yield
- -10.99%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 3.70%
- 50-Day Moving Average
- 15.41
- 200-Day Moving Average
- 17.14
- Relative Strength Index (RSI)
- 20.97
- Average Volume (3m)
- 96.30K
Important Dates
Promise Technology, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Promise Technology, Inc. as a current ratio of 2.64, with Debt / Equity ratio of 28.20%
- Current Ratio
- 2.64
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.63
- Interest Coverage Ratio
- -30.15
Taxes
In the past 12 months, Promise Technology, Inc. has paid 11.14M in taxes.
- Income Tax
- 11.14M
- Effective Tax Rate
- -0.26
Enterprise Valuation
Promise Technology, Inc. EV to EBITDA ratio is -12.49, with an EV/FCF ratio of -4.27.
- EV to Sales
- 1.19
- EV to EBITDA
- -12.49
- EV to Free Cash Flow
- -4.27
- EV to Operating Cash Flow
- -4.42
Balance Sheet
Promise Technology, Inc. has TWD 295.95M in cash and marketable securities with TWD 122.56M in debt, giving a net cash position of TWD 173.38M billion.
- Cash & Marketable Securities
- TWD 295.95M
- Total Debt
- TWD 122.56M
- Net Cash
- TWD 173.38M
- Net Cash Per Share
- TWD 2.55
- Tangible Book Value Per Share
- TWD 9.10
Margins
Gross margin is 36.88%, with operating margin of -16.08%, and net profit margin of -16.31%.
- Gross Margin
- 36.88%
- Operating Margin
- -16.08%
- Pretax Margin
- -14.59%
- Net Profit Margin
- -16.31%
- EBITDA Margin
- -9.53%
- EBIT Margin
- -14.68%
Analyst Forecast
The average price target for Promise Technology, Inc. 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
- 0.03%
- EPS Growth Forecast
- 9.46%
