CALIN Technology Co., Ltd. Statistics
CALIN Technology Co., Ltd. (4976) Stock Statistics & Valuation Metrics
Total Valuation
CALIN Technology Co., Ltd. has a market cap or net worth of TWD 4.03B. The enterprise value is TWD 4.53B.
- Market Cap
- TWD 4.03B
- Enterprise Value
- TWD 4.53B
Share Statistics
CALIN Technology Co., Ltd. has 141,218,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,218,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
CALIN Technology Co., Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.36%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -11.36%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 1.65M
- Profits Per Employee
- -422.50K
- Employee Count
- 617
- Asset Turnover
- 0.39
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of CALIN Technology Co., Ltd. is -12.21. CALIN Technology Co., Ltd.’s PEG ratio is 0.26.
- PE Ratio
- -12.21
- PS Ratio
- 4.41
- PB Ratio
- 2.19
- Price to FCF
- -23.08
- Price to Operating Cash Flow
- -29.68
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, CALIN Technology Co., Ltd. had revenue of 1.02B and earned -260.68M in profits. Earnings per share was -1.88.
- Revenue
- 1.02B
- Gross Profit
- -96.42M
- Operating Income
- -270.83M
- Pretax Income
- -262.44M
- Net Income
- -260.68M
- EBITDA
- -124.79M
- Earnings Per Share (EPS)
- -1.88
Cash Flow
In the last 12 months, operating cash flow was -149.63M and capital expenditures -45.46M, giving a free cash flow of -195.09M billion.
- Operating Cash Flow
- -149.63M
- Free Cash Flow
- -195.09M
- Free Cash Flow per Share
- -1.41
Dividends & Yields
CALIN 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
- -4.33%
- Earnings Yield
- -8.22%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -10.15%
- 50-Day Moving Average
- 36.72
- 200-Day Moving Average
- 33.75
- Relative Strength Index (RSI)
- 26.66
- Average Volume (3m)
- 3.28M
Important Dates
CALIN Technology Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
CALIN Technology Co., Ltd. as a current ratio of 5.28, with Debt / Equity ratio of 5.73%
- Current Ratio
- 5.28
- Quick Ratio
- 3.82
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 6.64
- Interest Coverage Ratio
- -87.82
Taxes
In the past 12 months, CALIN Technology Co., Ltd. has paid -1.76M in taxes.
- Income Tax
- -1.76M
- Effective Tax Rate
- 0.01
Enterprise Valuation
CALIN Technology Co., Ltd. EV to EBITDA ratio is -13.18, with an EV/FCF ratio of -19.74.
- EV to Sales
- 3.78
- EV to EBITDA
- -13.18
- EV to Free Cash Flow
- -19.74
- EV to Operating Cash Flow
- -25.74
Balance Sheet
CALIN Technology Co., Ltd. has TWD 744.75M in cash and marketable securities with TWD 92.14M in debt, giving a net cash position of TWD 652.61M billion.
- Cash & Marketable Securities
- TWD 744.75M
- Total Debt
- TWD 92.14M
- Net Cash
- TWD 652.61M
- Net Cash Per Share
- TWD 4.62
- Tangible Book Value Per Share
- TWD 14.51
Margins
Gross margin is -26.82%, with operating margin of -44.24%, and net profit margin of -35.78%.
- Gross Margin
- -26.82%
- Operating Margin
- -44.24%
- Pretax Margin
- -37.24%
- Net Profit Margin
- -35.78%
- EBITDA Margin
- -28.65%
- EBIT Margin
- -41.87%
Analyst Forecast
The average price target for CALIN 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
- -7.21%
- EPS Growth Forecast
- -68.39%
