Cayenne Entertainment Technology Co., Ltd. (4946) Stock Statistics & Valuation Metrics

Cayenne Entertainment Technology Co., Ltd. has a market cap or net worth of TWD 707.34M. The enterprise value is TWD 754.84M.

Market Cap

TWD 707.34M

Enterprise Value

TWD 754.84M

Cayenne Entertainment Technology Co., Ltd. has 8,852,816 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,852,816

Owned by Insiders

―

Owned by Institutions

―

Cayenne Entertainment Technology Co., Ltd.’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 27.00%.

Return on Equity (ROE)

0.38

Return on Assets (ROA)

0.16

Return on Invested Capital (ROIC)

27.00%

Return on Capital Employed (ROCE)

0.35

Revenue Per Employee

2.37M

Profits Per Employee

163.40K

Employee Count

150

Asset Turnover

2.30

Inventory Turnover

125.50

The current PE Ratio of Cayenne Entertainment Technology Co., Ltd. is 40.35. Cayenne Entertainment Technology Co., Ltd.’s PEG ratio is 0.02.

PE Ratio

40.35

PS Ratio

2.69

PB Ratio

4.65

Price to FCF

-75.11

Price to Operating Cash Flow

-1360.04

PEG Ratio

0.02

In the last 12 months, Cayenne Entertainment Technology Co., Ltd. had revenue of 354.76M and earned 24.51M in profits. Earnings per share was 3.14.

Revenue

354.76M

Gross Profit

137.65M

Operating Income

24.22M

Pretax Income

22.13M

Net Income

24.51M

EBITDA

37.69M

Earnings Per Share (EPS)

3.14

In the last 12 months, operating cash flow was -590.00K and capital expenditures -10.25M, giving a free cash flow of -10.84M billion.

Operating Cash Flow

-590.00K

Free Cash Flow

-10.84M

Free Cash Flow per Share

-1.24

Cayenne Entertainment 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

-1.40%

Earnings Yield

2.64%

Beta

0.44

52-Week Price Change

-33.14%

50-Day Moving Average

94.56

200-Day Moving Average

104.90

Relative Strength Index (RSI)

33.57

Average Volume (3m)

43.67K

Cayenne Entertainment Technology Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Cayenne Entertainment Technology Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 39.75%

Current Ratio

1.48

Quick Ratio

1.46

Debt to Market Cap

0.02

Net Debt to EBITDA

-1.41

Interest Coverage Ratio

20.80

In the past 12 months, Cayenne Entertainment Technology Co., Ltd. has paid -73.00K in taxes.

Income Tax

-73.00K

Effective Tax Rate

-0.00

Cayenne Entertainment Technology Co., Ltd. EV to EBITDA ratio is -93.04, with an EV/FCF ratio of -59.71.

EV to Sales

2.14

EV to EBITDA

-93.04

EV to Free Cash Flow

-59.71

EV to Operating Cash Flow

-1097.50

Cayenne Entertainment Technology Co., Ltd. has TWD 191.92M in cash and marketable securities with TWD 21.41M in debt, giving a net cash position of TWD 170.51M billion.

Cash & Marketable Securities

TWD 191.92M

Total Debt

TWD 21.41M

Net Cash

TWD 170.51M

Net Cash Per Share

TWD 19.26

Tangible Book Value Per Share

TWD 16.06

Gross margin is 35.20%, with operating margin of -4.16%, and net profit margin of 6.69%.

Gross Margin

35.20%

Operating Margin

-4.16%

Pretax Margin

6.38%

Net Profit Margin

6.69%

EBITDA Margin

-2.30%

EBIT Margin

-5.53%

The average price target for Cayenne Entertainment 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

34.01%

EPS Growth Forecast

―