Yonggu Group Inc. Statistics
Yonggu Group Inc. (5546) Stock Statistics & Valuation Metrics
Total Valuation
Yonggu Group Inc. has a market cap or net worth of TWD 905.89M. The enterprise value is TWD 2.54B.
- Market Cap
- TWD 905.89M
- Enterprise Value
- TWD 2.54B
Share Statistics
Yonggu Group Inc. has 82,353,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,353,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yonggu Group Inc.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.19%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.19%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 6.86M
- Profits Per Employee
- -617.62K
- Employee Count
- 284
- Asset Turnover
- 0.41
- Inventory Turnover
- 36.41
Valuation Ratios
The current PE Ratio of Yonggu Group Inc. is -5.71. Yonggu Group Inc.’s PEG ratio is 0.08.
- PE Ratio
- -5.71
- PS Ratio
- 0.64
- PB Ratio
- 0.46
- Price to FCF
- -4.05
- Price to Operating Cash Flow
- -6.36
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Yonggu Group Inc. had revenue of 1.95B and earned -175.40M in profits. Earnings per share was -2.13.
- Revenue
- 1.95B
- Gross Profit
- 104.08M
- Operating Income
- -41.26M
- Pretax Income
- -194.99M
- Net Income
- -175.40M
- EBITDA
- 25.89M
- Earnings Per Share (EPS)
- -2.13
Cash Flow
In the last 12 months, operating cash flow was -131.04M and capital expenditures -74.19M, giving a free cash flow of -205.24M billion.
- Operating Cash Flow
- -131.04M
- Free Cash Flow
- -205.24M
- Free Cash Flow per Share
- -2.49
Dividends & Yields
Yonggu Group Inc. pays an annual dividend of ―, resulting in a dividend yield of 9.09%
- Dividend Per Share
- ―
- Dividend Yield
- 9.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.31%
- Earnings Yield
- -17.28%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -54.45%
- 50-Day Moving Average
- 13.94
- 200-Day Moving Average
- 15.66
- Relative Strength Index (RSI)
- 29.32
- Average Volume (3m)
- 50.72K
Important Dates
Yonggu Group Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Yonggu Group Inc. as a current ratio of 1.16, with Debt / Equity ratio of 73.63%
- Current Ratio
- 1.16
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 46.02
- Interest Coverage Ratio
- -0.93
Taxes
In the past 12 months, Yonggu Group Inc. has paid 9.86M in taxes.
- Income Tax
- 9.86M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Yonggu Group Inc. EV to EBITDA ratio is -95.03, with an EV/FCF ratio of -8.21.
- EV to Sales
- 1.29
- EV to EBITDA
- -95.03
- EV to Free Cash Flow
- -8.21
- EV to Operating Cash Flow
- -12.85
Balance Sheet
Yonggu Group Inc. has TWD 86.47M in cash and marketable securities with TWD 884.80M in debt, giving a net cash position of -TWD 798.33M billion.
- Cash & Marketable Securities
- TWD 86.47M
- Total Debt
- TWD 884.80M
- Net Cash
- -TWD 798.33M
- Net Cash Per Share
- -TWD 9.69
- Tangible Book Value Per Share
- TWD 21.60
Margins
Gross margin is 5.99%, with operating margin of -6.98%, and net profit margin of -11.16%.
- Gross Margin
- 5.99%
- Operating Margin
- -6.98%
- Pretax Margin
- -9.74%
- Net Profit Margin
- -11.16%
- EBITDA Margin
- -1.35%
- EBIT Margin
- -7.29%
Analyst Forecast
The average price target for Yonggu Group Inc. 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
- -47.74%
- EPS Growth Forecast
- -70.85%
