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Sung Gang Corp.Limited (6240) Stock Statistics & Valuation Metrics

Total Valuation

Sung Gang Corp.Limited has a market cap or net worth of TWD 599.13M. The enterprise value is TWD 360.36M.

Market Cap
TWD 599.13M
Enterprise Value
TWD 360.36M

Share Statistics

Sung Gang Corp.Limited has 22,867,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,867,370
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sung Gang Corp.Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-0.73%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
267.41K
Profits Per Employee
-140.82K
Employee Count
186
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sung Gang Corp.Limited is -41.11. Sung Gang Corp.Limited’s PEG ratio is -0.35.

PE Ratio
-41.11
PS Ratio
12.89
PB Ratio
1.88
Price to FCF
76.94
Price to Operating Cash Flow
75.50
PEG Ratio
-0.35

Income Statement

In the last 12 months, Sung Gang Corp.Limited had revenue of 49.74M and earned -26.19M in profits. Earnings per share was -1.15.

Revenue
49.74M
Gross Profit
23.28M
Operating Income
-4.63M
Pretax Income
-28.91M
Net Income
-26.19M
EBITDA
-27.50M
Earnings Per Share (EPS)
-1.15

Cash Flow

In the last 12 months, operating cash flow was 8.80M and capital expenditures 0, giving a free cash flow of 8.80M billion.

Operating Cash Flow
8.80M
Free Cash Flow
8.80M
Free Cash Flow per Share
0.39

Dividends & Yields

Sung Gang Corp.Limited 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
-2.61%

Stock Price Statistics

Beta
0.57
52-Week Price Change
41.24%
50-Day Moving Average
27.59
200-Day Moving Average
20.90
Relative Strength Index (RSI)
41.95
Average Volume (3m)
150.02K

Important Dates

Sung Gang Corp.Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
May 15, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Sung Gang Corp.Limited as a current ratio of 0.53, with Debt / Equity ratio of 34.69%

Current Ratio
0.53
Quick Ratio
0.53
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.29
Interest Coverage Ratio
-178.04

Taxes

In the past 12 months, Sung Gang Corp.Limited has paid -2.72M in taxes.

Income Tax
-2.72M
Effective Tax Rate
0.09

Enterprise Valuation

Sung Gang Corp.Limited EV to EBITDA ratio is -81.01, with an EV/FCF ratio of 74.70.

EV to Sales
12.51
EV to EBITDA
-81.01
EV to Free Cash Flow
74.70
EV to Operating Cash Flow
74.70

Balance Sheet

Sung Gang Corp.Limited has TWD 184.51M in cash and marketable securities with TWD 136.79M in debt, giving a net cash position of TWD 47.72M billion.

Cash & Marketable Securities
TWD 184.51M
Total Debt
TWD 136.79M
Net Cash
TWD 47.72M
Net Cash Per Share
TWD 2.09
Tangible Book Value Per Share
TWD 15.73

Margins

Gross margin is 51.48%, with operating margin of 0.95%, and net profit margin of -31.04%.

Gross Margin
51.48%
Operating Margin
0.95%
Pretax Margin
-30.61%
Net Profit Margin
-31.04%
EBITDA Margin
-15.44%
EBIT Margin
-17.42%

Analyst Forecast

The average price target for Sung Gang Corp.Limited 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
2.40%
EPS Growth Forecast
68.20%