Sino Tactful Co., Ltd. (5481) Stock Statistics & Valuation Metrics
Total Valuation
Sino Tactful Co., Ltd. has a market cap or net worth of TWD 1.39B. The enterprise value is TWD 1.18B.
- Market Cap
- TWD 1.39B
- Enterprise Value
- TWD 1.18B
Share Statistics
Sino Tactful Co., Ltd. has 71,402,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,402,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Sino Tactful Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.11%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.11%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 6.02M
- Profits Per Employee
- -2.71M
- Employee Count
- 16
- Asset Turnover
- 0.06
- Inventory Turnover
- 4.26
Valuation Ratios
The current PE Ratio of Sino Tactful Co., Ltd. is -56.04. Sino Tactful Co., Ltd.’s PEG ratio is 6.07.
- PE Ratio
- -56.04
- PS Ratio
- 14.68
- PB Ratio
- 1.14
- Price to FCF
- -72.70
- Price to Operating Cash Flow
- -73.10
- PEG Ratio
- 6.07
Income Statement
In the last 12 months, Sino Tactful Co., Ltd. had revenue of 96.38M and earned -43.41M in profits. Earnings per share was -0.65.
- Revenue
- 96.38M
- Gross Profit
- 38.39M
- Operating Income
- -47.11M
- Pretax Income
- -41.69M
- Net Income
- -43.41M
- EBITDA
- -24.50M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was -18.32M and capital expenditures -313,000, giving a free cash flow of -18.63M billion.
- Operating Cash Flow
- -18.32M
- Free Cash Flow
- -18.63M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
Sino Tactful 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
- -1.38%
- Earnings Yield
- -1.82%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 1.52%
- 50-Day Moving Average
- 20.96
- 200-Day Moving Average
- 21.06
- Relative Strength Index (RSI)
- 39.56
- Average Volume (3m)
- 226.89K
Important Dates
Sino Tactful Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Sino Tactful Co., Ltd. as a current ratio of 4.51, with Debt / Equity ratio of 19.97%
- Current Ratio
- 4.51
- Quick Ratio
- 4.38
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- -8.12
Taxes
In the past 12 months, Sino Tactful Co., Ltd. has paid 1.72M in taxes.
- Income Tax
- 1.72M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Sino Tactful Co., Ltd. EV to EBITDA ratio is -59.52, with an EV/FCF ratio of -73.04.
- EV to Sales
- 14.75
- EV to EBITDA
- -59.52
- EV to Free Cash Flow
- -73.04
- EV to Operating Cash Flow
- -74.29
Balance Sheet
Sino Tactful Co., Ltd. has TWD 447.00M in cash and marketable securities with TWD 221.96M in debt, giving a net cash position of TWD 225.04M billion.
- Cash & Marketable Securities
- TWD 447.00M
- Total Debt
- TWD 221.96M
- Net Cash
- TWD 225.04M
- Net Cash Per Share
- TWD 3.15
- Tangible Book Value Per Share
- TWD 16.47
Margins
Gross margin is 36.47%, with operating margin of -40.94%, and net profit margin of -26.39%.
- Gross Margin
- 36.47%
- Operating Margin
- -40.94%
- Pretax Margin
- -24.40%
- Net Profit Margin
- -26.39%
- EBITDA Margin
- -24.79%
- EBIT Margin
- -41.06%
Analyst Forecast
The average price target for Sino Tactful 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
- -5.60%
- EPS Growth Forecast
- 29.22%
