C-Tech United Corp. Statistics
C-Tech United Corp. (3625) Stock Statistics & Valuation Metrics
Total Valuation
C-Tech United Corp. has a market cap or net worth of TWD 732.60M. The enterprise value is TWD 2.42B.
- Market Cap
- TWD 732.60M
- Enterprise Value
- TWD 2.42B
Share Statistics
C-Tech United Corp. has 58,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
C-Tech United Corp.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.99%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -9.99%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 2.68M
- Profits Per Employee
- -434.99K
- Employee Count
- 150
- Asset Turnover
- 0.23
- Inventory Turnover
- 7.09
Valuation Ratios
The current PE Ratio of C-Tech United Corp. is -4.52. C-Tech United Corp.’s PEG ratio is 0.02.
- PE Ratio
- -4.52
- PS Ratio
- 2.28
- PB Ratio
- 0.92
- Price to FCF
- -4.26
- Price to Operating Cash Flow
- -3.12
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, C-Tech United Corp. had revenue of 402.27M and earned -65.25M in profits. Earnings per share was -2.32.
- Revenue
- 402.27M
- Gross Profit
- 46.06M
- Operating Income
- -162.22M
- Pretax Income
- -43.45M
- Net Income
- -65.25M
- EBITDA
- -104.95M
- Earnings Per Share (EPS)
- -2.32
Cash Flow
In the last 12 months, operating cash flow was -154.02M and capital expenditures -65.80M, giving a free cash flow of -219.81M billion.
- Operating Cash Flow
- -154.02M
- Free Cash Flow
- -219.81M
- Free Cash Flow per Share
- -7.67
Dividends & Yields
C-Tech United Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.70%
- Earnings Yield
- -23.92%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -71.28%
- 50-Day Moving Average
- 21.38
- 200-Day Moving Average
- 29.70
- Relative Strength Index (RSI)
- 16.12
- Average Volume (3m)
- 180.93K
Important Dates
C-Tech United Corp. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
C-Tech United Corp. as a current ratio of 0.67, with Debt / Equity ratio of 193.60%
- Current Ratio
- 0.67
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- -8.06
- Interest Coverage Ratio
- -6.54
Taxes
In the past 12 months, C-Tech United Corp. has paid 21.80M in taxes.
- Income Tax
- 21.80M
- Effective Tax Rate
- -0.50
Enterprise Valuation
C-Tech United Corp. EV to EBITDA ratio is -29.41, with an EV/FCF ratio of -7.42.
- EV to Sales
- 3.97
- EV to EBITDA
- -29.41
- EV to Free Cash Flow
- -7.42
- EV to Operating Cash Flow
- -10.58
Balance Sheet
C-Tech United Corp. has TWD 266.24M in cash and marketable securities with TWD 950.86M in debt, giving a net cash position of -TWD 684.62M billion.
- Cash & Marketable Securities
- TWD 266.24M
- Total Debt
- TWD 950.86M
- Net Cash
- -TWD 684.62M
- Net Cash Per Share
- -TWD 11.78
- Tangible Book Value Per Share
- TWD 18.03
Margins
Gross margin is 11.60%, with operating margin of -22.49%, and net profit margin of -25.52%.
- Gross Margin
- 11.60%
- Operating Margin
- -22.49%
- Pretax Margin
- -21.54%
- Net Profit Margin
- -25.52%
- EBITDA Margin
- -13.49%
- EBIT Margin
- -24.36%
Analyst Forecast
The average price target for C-Tech United Corp. 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
- -2.11%
- EPS Growth Forecast
- -82.53%
