Sunfon Construction Co., Ltd. Statistics
Sunfon Construction Co., Ltd. (5514) Stock Statistics & Valuation Metrics
Total Valuation
Sunfon Construction Co., Ltd. has a market cap or net worth of TWD 3.06B. The enterprise value is TWD 5.52B.
- Market Cap
- TWD 3.06B
- Enterprise Value
- TWD 5.52B
Share Statistics
Sunfon Construction Co., Ltd. has 236,118,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 236,118,290
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sunfon Construction Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.13%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -1.13%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 289.00K
- Profits Per Employee
- -1.50M
- Employee Count
- 20
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sunfon Construction Co., Ltd. is 53.43. Sunfon Construction Co., Ltd.’s PEG ratio is -0.21.
- PE Ratio
- 53.43
- PS Ratio
- 4.44
- PB Ratio
- 0.88
- Price to FCF
- -17.25
- Price to Operating Cash Flow
- -6.74
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Sunfon Construction Co., Ltd. had revenue of 5.78M and earned -29.93M in profits. Earnings per share was -0.13.
- Revenue
- 5.78M
- Gross Profit
- 4.17M
- Operating Income
- -62.45M
- Pretax Income
- -29.94M
- Net Income
- -29.93M
- EBITDA
- -23.83M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was -445.81M and capital expenditures 271.68M, giving a free cash flow of -174.13M billion.
- Operating Cash Flow
- -445.81M
- Free Cash Flow
- -174.13M
- Free Cash Flow per Share
- -0.77
Dividends & Yields
Sunfon Construction 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
- -5.80%
- Earnings Yield
- 1.87%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -21.35%
- 50-Day Moving Average
- 14.78
- 200-Day Moving Average
- 14.90
- Relative Strength Index (RSI)
- 19.02
- Average Volume (3m)
- 27.13K
Important Dates
Sunfon Construction Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Sunfon Construction Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 76.43%
- Current Ratio
- 1.51
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- -95.58
- Interest Coverage Ratio
- -16.49
Taxes
In the past 12 months, Sunfon Construction Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sunfon Construction Co., Ltd. EV to EBITDA ratio is 61.36, with an EV/FCF ratio of -30.75.
- EV to Sales
- 7.91
- EV to EBITDA
- 61.36
- EV to Free Cash Flow
- -30.75
- EV to Operating Cash Flow
- -12.01
Balance Sheet
Sunfon Construction Co., Ltd. has TWD 389.60M in cash and marketable securities with TWD 2.72B in debt, giving a net cash position of -TWD 2.33B billion.
- Cash & Marketable Securities
- TWD 389.60M
- Total Debt
- TWD 2.72B
- Net Cash
- -TWD 2.33B
- Net Cash Per Share
- -TWD 9.85
- Tangible Book Value Per Share
- TWD 15.11
Margins
Gross margin is 18.10%, with operating margin of 7.71%, and net profit margin of 8.30%.
- Gross Margin
- 18.10%
- Operating Margin
- 7.71%
- Pretax Margin
- 12.39%
- Net Profit Margin
- 8.30%
- EBITDA Margin
- 12.90%
- EBIT Margin
- 12.58%
Analyst Forecast
The average price target for Sunfon Construction 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
- -1.23%
- EPS Growth Forecast
- -28.46%
