ACON Holding Inc. Statistics
ACON Holding Inc. (3710) Stock Statistics & Valuation Metrics
Total Valuation
ACON Holding Inc. has a market cap or net worth of TWD 1.28B. The enterprise value is TWD 5.37B.
- Market Cap
- TWD 1.28B
- Enterprise Value
- TWD 5.37B
Share Statistics
ACON Holding Inc. has 177,086,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,086,790
- Owned by Insiders
- ―
- Owned by Institutions
- 0.40%
Financial Efficiency
ACON Holding Inc.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -3.87%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.87%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 2.37M
- Profits Per Employee
- -144.38K
- Employee Count
- 2,935
- Asset Turnover
- 0.88
- Inventory Turnover
- 5.01
Valuation Ratios
The current PE Ratio of ACON Holding Inc. is -1.48. ACON Holding Inc.’s PEG ratio is 0.16.
- PE Ratio
- -1.48
- PS Ratio
- 0.17
- PB Ratio
- 1.21
- Price to FCF
- -1.62
- Price to Operating Cash Flow
- -6.19
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, ACON Holding Inc. had revenue of 6.95B and earned -423.76M in profits. Earnings per share was -2.40.
- Revenue
- 6.95B
- Gross Profit
- 1.36B
- Operating Income
- -213.82M
- Pretax Income
- -347.65M
- Net Income
- -423.76M
- EBITDA
- 472.00M
- Earnings Per Share (EPS)
- -2.40
Cash Flow
In the last 12 months, operating cash flow was -203.86M and capital expenditures -580.00M, giving a free cash flow of -783.86M billion.
- Operating Cash Flow
- -203.86M
- Free Cash Flow
- -783.86M
- Free Cash Flow per Share
- -4.44
Dividends & Yields
ACON Holding 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
- -59.66%
- Earnings Yield
- -64.85%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -45.40%
- 50-Day Moving Average
- 8.11
- 200-Day Moving Average
- 9.57
- Relative Strength Index (RSI)
- 26.46
- Average Volume (3m)
- 176.16K
Important Dates
ACON Holding Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
ACON Holding Inc. as a current ratio of 0.94, with Debt / Equity ratio of 286.09%
- Current Ratio
- 0.94
- Quick Ratio
- 0.71
- Debt to Market Cap
- 1.84
- Net Debt to EBITDA
- 6.47
- Interest Coverage Ratio
- -1.14
Taxes
In the past 12 months, ACON Holding Inc. has paid 49.05M in taxes.
- Income Tax
- 49.05M
- Effective Tax Rate
- -0.14
Enterprise Valuation
ACON Holding Inc. EV to EBITDA ratio is -81.27, with an EV/FCF ratio of -5.86.
- EV to Sales
- 0.63
- EV to EBITDA
- -81.27
- EV to Free Cash Flow
- -5.86
- EV to Operating Cash Flow
- -22.52
Balance Sheet
ACON Holding Inc. has TWD 700.34M in cash and marketable securities with TWD 3.98B in debt, giving a net cash position of -TWD 3.28B billion.
- Cash & Marketable Securities
- TWD 700.34M
- Total Debt
- TWD 3.98B
- Net Cash
- -TWD 3.28B
- Net Cash Per Share
- -TWD 18.50
- Tangible Book Value Per Share
- TWD 7.79
Margins
Gross margin is 18.40%, with operating margin of -5.35%, and net profit margin of -11.64%.
- Gross Margin
- 18.40%
- Operating Margin
- -5.35%
- Pretax Margin
- -10.68%
- Net Profit Margin
- -11.64%
- EBITDA Margin
- -0.77%
- EBIT Margin
- -7.52%
Analyst Forecast
The average price target for ACON Holding 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
- -1.88%
- EPS Growth Forecast
- -7106.53%
