NeoCore Technology Co., Ltd Statistics
NeoCore Technology Co., Ltd (4131) Stock Statistics & Valuation Metrics
Total Valuation
NeoCore Technology Co., Ltd has a market cap or net worth of TWD 1.22B. The enterprise value is TWD 1.46B.
- Market Cap
- TWD 1.22B
- Enterprise Value
- TWD 1.46B
Share Statistics
NeoCore Technology Co., Ltd has 39,857,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,857,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NeoCore Technology Co., Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.71%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -12.71%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 5.56M
- Profits Per Employee
- -778.30K
- Employee Count
- 44
- Asset Turnover
- 0.44
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of NeoCore Technology Co., Ltd is -36.45. NeoCore Technology Co., Ltd’s PEG ratio is 0.46.
- PE Ratio
- -36.45
- PS Ratio
- 4.36
- PB Ratio
- 5.24
- Price to FCF
- -14.72
- Price to Operating Cash Flow
- -38.93
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, NeoCore Technology Co., Ltd had revenue of 244.66M and earned -34.24M in profits. Earnings per share was -0.78.
- Revenue
- 244.66M
- Gross Profit
- 86.45M
- Operating Income
- -62.79M
- Pretax Income
- -36.15M
- Net Income
- -34.24M
- EBITDA
- -33.41M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was -38.54M and capital expenditures -43.71M, giving a free cash flow of -82.25M billion.
- Operating Cash Flow
- -38.54M
- Free Cash Flow
- -82.25M
- Free Cash Flow per Share
- -1.67
Dividends & Yields
NeoCore 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
- -6.72%
- Earnings Yield
- -2.29%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -4.68%
- 50-Day Moving Average
- 30.99
- 200-Day Moving Average
- 34.19
- Relative Strength Index (RSI)
- 46.37
- Average Volume (3m)
- 18.35K
Important Dates
NeoCore Technology Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
NeoCore Technology Co., Ltd as a current ratio of 1.38, with Debt / Equity ratio of 56.16%
- Current Ratio
- 1.38
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- -15.92
Taxes
In the past 12 months, NeoCore Technology Co., Ltd has paid -1.90M in taxes.
- Income Tax
- -1.90M
- Effective Tax Rate
- 0.05
Enterprise Valuation
NeoCore Technology Co., Ltd EV to EBITDA ratio is 368.61, with an EV/FCF ratio of -16.22.
- EV to Sales
- 4.81
- EV to EBITDA
- 368.61
- EV to Free Cash Flow
- -16.22
- EV to Operating Cash Flow
- -34.61
Balance Sheet
NeoCore Technology Co., Ltd has TWD 76.27M in cash and marketable securities with TWD 186.04M in debt, giving a net cash position of -TWD 109.77M billion.
- Cash & Marketable Securities
- TWD 76.27M
- Total Debt
- TWD 186.04M
- Net Cash
- -TWD 109.77M
- Net Cash Per Share
- -TWD 2.75
- Tangible Book Value Per Share
- TWD 4.54
Margins
Gross margin is 39.70%, with operating margin of -11.33%, and net profit margin of -12.51%.
- Gross Margin
- 39.70%
- Operating Margin
- -11.33%
- Pretax Margin
- -12.35%
- Net Profit Margin
- -12.51%
- EBITDA Margin
- 1.30%
- EBIT Margin
- -10.97%
Analyst Forecast
The average price target for NeoCore 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
- 83.35%
- EPS Growth Forecast
- -84.22%
