Yufo Electronics Co., Ltd. Statistics
Yufo Electronics Co., Ltd. (6194) Stock Statistics & Valuation Metrics
Total Valuation
Yufo Electronics Co., Ltd. has a market cap or net worth of TWD 1.54B. The enterprise value is -TWD 66.47M.
- Market Cap
- TWD 1.54B
- Enterprise Value
- -TWD 66.47M
Share Statistics
Yufo Electronics Co., Ltd. has 48,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yufo Electronics Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.05%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.05%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 80.86K
- Profits Per Employee
- 6,160.272
- Employee Count
- 17,046
- Asset Turnover
- 0.59
- Inventory Turnover
- 11.97
Valuation Ratios
The current PE Ratio of Yufo Electronics Co., Ltd. is 26.79. Yufo Electronics Co., Ltd.’s PEG ratio is -0.43.
- PE Ratio
- 26.79
- PS Ratio
- 1.35
- PB Ratio
- 0.76
- Price to FCF
- 10.17
- Price to Operating Cash Flow
- 9.09
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, Yufo Electronics Co., Ltd. had revenue of 1.38B and earned 105.01M in profits. Earnings per share was 2.19.
- Revenue
- 1.38B
- Gross Profit
- 201.09M
- Operating Income
- 112.13M
- Pretax Income
- 140.99M
- Net Income
- 105.01M
- EBITDA
- 165.89M
- Earnings Per Share (EPS)
- 2.19
Cash Flow
In the last 12 months, operating cash flow was 163.52M and capital expenditures -15.62M, giving a free cash flow of 147.90M billion.
- Operating Cash Flow
- 163.52M
- Free Cash Flow
- 147.90M
- Free Cash Flow per Share
- 3.12
Dividends & Yields
Yufo Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.67%
- Dividend Per Share
- ―
- Dividend Yield
- 4.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.66%
- Earnings Yield
- 3.71%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -4.17%
- 50-Day Moving Average
- 31.14
- 200-Day Moving Average
- 30.87
- Relative Strength Index (RSI)
- 54.48
- Average Volume (3m)
- 47.81K
Important Dates
Yufo Electronics Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Yufo Electronics Co., Ltd. as a current ratio of 7.48, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.48
- Quick Ratio
- 7.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.73
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Yufo Electronics Co., Ltd. has paid 35.98M in taxes.
- Income Tax
- 35.98M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Yufo Electronics Co., Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 3.59.
- EV to Sales
- 0.48
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- 3.59
- EV to Operating Cash Flow
- 3.25
Balance Sheet
Yufo Electronics Co., Ltd. has TWD 1.61B in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 1.61B billion.
- Cash & Marketable Securities
- TWD 1.61B
- Total Debt
- TWD 0.00
- Net Cash
- TWD 1.61B
- Net Cash Per Share
- TWD 33.58
- Tangible Book Value Per Share
- TWD 41.15
Margins
Gross margin is 10.16%, with operating margin of 2.52%, and net profit margin of 5.02%.
- Gross Margin
- 10.16%
- Operating Margin
- 2.52%
- Pretax Margin
- 7.19%
- Net Profit Margin
- 5.02%
- EBITDA Margin
- 7.10%
- EBIT Margin
- 2.55%
Analyst Forecast
The average price target for Yufo Electronics 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
- -25.40%
- EPS Growth Forecast
- -63.03%
