GemTek Technology Co., Ltd. Statistics
GemTek Technology Co., Ltd. (4906) Stock Statistics & Valuation Metrics
Total Valuation
GemTek Technology Co., Ltd. has a market cap or net worth of TWD 14.32B. The enterprise value is TWD 12.47B.
- Market Cap
- TWD 14.32B
- Enterprise Value
- TWD 12.47B
Share Statistics
GemTek Technology Co., Ltd. has 451,706,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 451,706,240
- Owned by Insiders
- ―
- Owned by Institutions
- 3.97%
Financial Efficiency
GemTek Technology Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.41%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.41%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.18M
- Profits Per Employee
- -20.86K
- Employee Count
- 5,193
- Asset Turnover
- 0.87
- Inventory Turnover
- 7.09
Valuation Ratios
The current PE Ratio of GemTek Technology Co., Ltd. is 241.07. GemTek Technology Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 241.07
- PS Ratio
- 1.10
- PB Ratio
- 1.33
- Price to FCF
- -12.65
- Price to Operating Cash Flow
- 219.98
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, GemTek Technology Co., Ltd. had revenue of 16.49B and earned -108.33M in profits. Earnings per share was -0.25.
- Revenue
- 16.49B
- Gross Profit
- 1.98B
- Operating Income
- 59.98M
- Pretax Income
- -72.28M
- Net Income
- -108.33M
- EBITDA
- 738.77M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 68.03M and capital expenditures -1.27B, giving a free cash flow of -1.21B billion.
- Operating Cash Flow
- 68.03M
- Free Cash Flow
- -1.21B
- Free Cash Flow per Share
- -2.72
Dividends & Yields
GemTek Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.49%
- Dividend Per Share
- ―
- Dividend Yield
- 1.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.91%
- Earnings Yield
- 0.38%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 19.40%
- 50-Day Moving Average
- 38.95
- 200-Day Moving Average
- 36.67
- Relative Strength Index (RSI)
- 28.93
- Average Volume (3m)
- 7.66M
Important Dates
GemTek Technology Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
GemTek Technology Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 21.15%
- Current Ratio
- 1.71
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -4.90
- Interest Coverage Ratio
- 1.77
Taxes
In the past 12 months, GemTek Technology Co., Ltd. has paid 33.57M in taxes.
- Income Tax
- 33.57M
- Effective Tax Rate
- -0.46
Enterprise Valuation
GemTek Technology Co., Ltd. EV to EBITDA ratio is 24.20, with an EV/FCF ratio of -11.21.
- EV to Sales
- 0.97
- EV to EBITDA
- 24.20
- EV to Free Cash Flow
- -11.21
- EV to Operating Cash Flow
- 198.67
Balance Sheet
GemTek Technology Co., Ltd. has TWD 4.20B in cash and marketable securities with TWD 2.04B in debt, giving a net cash position of TWD 2.16B billion.
- Cash & Marketable Securities
- TWD 4.20B
- Total Debt
- TWD 2.04B
- Net Cash
- TWD 2.16B
- Net Cash Per Share
- TWD 4.77
- Tangible Book Value Per Share
- TWD 25.64
Margins
Gross margin is 11.60%, with operating margin of -2.46%, and net profit margin of 0.41%.
- Gross Margin
- 11.60%
- Operating Margin
- -2.46%
- Pretax Margin
- 0.94%
- Net Profit Margin
- 0.41%
- EBITDA Margin
- 4.03%
- EBIT Margin
- -1.03%
Analyst Forecast
The average price target for GemTek 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
- -35.84%
- EPS Growth Forecast
- ―
