Megawin Technology Co., Ltd. Statistics
Megawin Technology Co., Ltd. (3122) Stock Statistics & Valuation Metrics
Total Valuation
Megawin Technology Co., Ltd. has a market cap or net worth of TWD 772.63M. The enterprise value is TWD 879.50M.
- Market Cap
- TWD 772.63M
- Enterprise Value
- TWD 879.50M
Share Statistics
Megawin Technology Co., Ltd. has 40,771,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,771,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Megawin Technology Co., Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -10.80%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -10.80%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 4.63M
- Profits Per Employee
- -1.02M
- Employee Count
- 70
- Asset Turnover
- 0.53
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Megawin Technology Co., Ltd. is -14.45. Megawin Technology Co., Ltd.’s PEG ratio is -0.80.
- PE Ratio
- -14.45
- PS Ratio
- 2.70
- PB Ratio
- 2.64
- Price to FCF
- -41.40
- Price to Operating Cash Flow
- -55.41
- PEG Ratio
- -0.80
Income Statement
In the last 12 months, Megawin Technology Co., Ltd. had revenue of 324.17M and earned -71.49M in profits. Earnings per share was -1.75.
- Revenue
- 324.17M
- Gross Profit
- 106.69M
- Operating Income
- -60.50M
- Pretax Income
- -71.35M
- Net Income
- -71.49M
- EBITDA
- -45.27M
- Earnings Per Share (EPS)
- -1.75
Cash Flow
In the last 12 months, operating cash flow was -15.42M and capital expenditures -5.21M, giving a free cash flow of -20.63M billion.
- Operating Cash Flow
- -15.42M
- Free Cash Flow
- -20.63M
- Free Cash Flow per Share
- -0.51
Dividends & Yields
Megawin Technology 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
- -2.43%
- Earnings Yield
- -7.00%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- -22.02%
- 50-Day Moving Average
- 23.64
- 200-Day Moving Average
- 27.29
- Relative Strength Index (RSI)
- 19.77
- Average Volume (3m)
- 51.86K
Important Dates
Megawin Technology Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Megawin Technology Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 54.20%
- Current Ratio
- 1.65
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -3.04
- Interest Coverage Ratio
- -12.86
Taxes
In the past 12 months, Megawin Technology Co., Ltd. has paid 138.00K in taxes.
- Income Tax
- 138.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Megawin Technology Co., Ltd. EV to EBITDA ratio is -18.53, with an EV/FCF ratio of -40.38.
- EV to Sales
- 2.63
- EV to EBITDA
- -18.53
- EV to Free Cash Flow
- -40.38
- EV to Operating Cash Flow
- -54.02
Balance Sheet
Megawin Technology Co., Ltd. has TWD 100.22M in cash and marketable securities with TWD 21.69M in debt, giving a net cash position of TWD 78.53M billion.
- Cash & Marketable Securities
- TWD 100.22M
- Total Debt
- TWD 21.69M
- Net Cash
- TWD 78.53M
- Net Cash Per Share
- TWD 1.93
- Tangible Book Value Per Share
- TWD 7.57
Margins
Gross margin is 34.22%, with operating margin of -17.05%, and net profit margin of -18.76%.
- Gross Margin
- 34.22%
- Operating Margin
- -17.05%
- Pretax Margin
- -18.73%
- Net Profit Margin
- -18.76%
- EBITDA Margin
- -14.20%
- EBIT Margin
- -18.81%
Analyst Forecast
The average price target for Megawin Technology 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
- -7.24%
- EPS Growth Forecast
- 16.51%
