Gia Tzoong Enterprise Co. Ltd. (5355) Stock Statistics & Valuation Metrics
Total Valuation
Gia Tzoong Enterprise Co. Ltd. has a market cap or net worth of $1.13B. The enterprise value is $838.43M.
- Market Cap
- $1.13B
- Enterprise Value
- $838.43M
Share Statistics
Gia Tzoong Enterprise Co. Ltd. has 77,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gia Tzoong Enterprise Co. Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -17.93%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -17.93%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 757.26K
- Profits Per Employee
- -305.35K
- Employee Count
- 611
- Asset Turnover
- 0.44
- Inventory Turnover
- 7.65
Valuation Ratios
The current PE Ratio of Gia Tzoong Enterprise Co. Ltd. is -7.74. Gia Tzoong Enterprise Co. Ltd.’s PEG ratio is -0.83.
- PE Ratio
- -7.74
- PS Ratio
- 2.12
- PB Ratio
- 1.32
- Price to FCF
- -8.68
- Price to Operating Cash Flow
- -8.89
- PEG Ratio
- -0.83
Income Statement
In the last 12 months, Gia Tzoong Enterprise Co. Ltd. had revenue of 462.68M and earned -186.57M in profits. Earnings per share was -2.40.
- Revenue
- 462.68M
- Gross Profit
- -73.85M
- Operating Income
- -164.73M
- Pretax Income
- -179.83M
- Net Income
- -186.57M
- EBITDA
- -124.98M
- Earnings Per Share (EPS)
- -2.40
Cash Flow
In the last 12 months, operating cash flow was -107.55M and capital expenditures -16.59M, giving a free cash flow of -124.14M billion.
- Operating Cash Flow
- -107.55M
- Free Cash Flow
- -124.14M
- Free Cash Flow per Share
- -1.80
Dividends & Yields
Gia Tzoong Enterprise 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
- -11.52%
- Earnings Yield
- -14.61%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -30.35%
- 50-Day Moving Average
- 14.56
- 200-Day Moving Average
- 14.24
- Relative Strength Index (RSI)
- 46.09
- Average Volume (3m)
- 55.55K
Important Dates
Gia Tzoong Enterprise Co. Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Gia Tzoong Enterprise Co. Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 20.95%
- Current Ratio
- 3.19
- Quick Ratio
- 2.84
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- -87.90
Taxes
In the past 12 months, Gia Tzoong Enterprise Co. Ltd. has paid 6.74M in taxes.
- Income Tax
- 6.74M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Gia Tzoong Enterprise Co. Ltd. EV to EBITDA ratio is -9.73, with an EV/FCF ratio of -8.44.
- EV to Sales
- 2.06
- EV to EBITDA
- -9.73
- EV to Free Cash Flow
- -8.44
- EV to Operating Cash Flow
- -9.75
Balance Sheet
Gia Tzoong Enterprise Co. Ltd. has $337.30M in cash and marketable securities with $144.11M in debt, giving a net cash position of $193.19M billion.
- Cash & Marketable Securities
- $337.30M
- Total Debt
- $144.11M
- Net Cash
- $193.19M
- Net Cash Per Share
- $2.49
- Tangible Book Value Per Share
- $10.49
Margins
Gross margin is -6.66%, with operating margin of -24.85%, and net profit margin of -27.48%.
- Gross Margin
- -6.66%
- Operating Margin
- -24.85%
- Pretax Margin
- -25.08%
- Net Profit Margin
- -27.48%
- EBITDA Margin
- -21.18%
- EBIT Margin
- -27.17%
Analyst Forecast
The average price target for Gia Tzoong Enterprise 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
- 7.69%
- EPS Growth Forecast
- 18.04%
