General Interface Solution (GIS) Holding Ltd. (6456) Stock Statistics & Valuation Metrics

General Interface Solution (GIS) Holding Ltd. has a market cap or net worth of TWD 28.45B. The enterprise value is TWD 21.33B.

Market Cap

TWD 28.45B

Enterprise Value

TWD 21.33B

General Interface Solution (GIS) Holding Ltd. has 337,939,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

337,939,800

Owned by Insiders

―

Owned by Institutions

2.54%

General Interface Solution (GIS) Holding Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

1.81%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

2.45M

Profits Per Employee

-9,621.83

Employee Count

27,247

Asset Turnover

1.03

Inventory Turnover

9.97

The current PE Ratio of General Interface Solution (GIS) Holding Ltd. is -19.64. General Interface Solution (GIS) Holding Ltd.’s PEG ratio is -0.32.

PE Ratio

-19.64

PS Ratio

0.50

PB Ratio

1.00

Price to FCF

-18.03

Price to Operating Cash Flow

31.48

PEG Ratio

-0.32

In the last 12 months, General Interface Solution (GIS) Holding Ltd. had revenue of 66.78B and earned -262.17M in profits. Earnings per share was -0.79.

Revenue

66.78B

Gross Profit

4.36B

Operating Income

-438.10M

Pretax Income

146.65M

Net Income

-262.17M

EBITDA

3.99B

Earnings Per Share (EPS)

-0.79

In the last 12 months, operating cash flow was 932.49M and capital expenditures -2.56B, giving a free cash flow of -1.63B billion.

Operating Cash Flow

932.49M

Free Cash Flow

-1.63B

Free Cash Flow per Share

-4.87

General Interface Solution (GIS) Holding 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

-5.78%

Earnings Yield

-5.29%

Beta

0.84

52-Week Price Change

80.11%

50-Day Moving Average

84.32

200-Day Moving Average

69.35

Relative Strength Index (RSI)

43.61

Average Volume (3m)

18.84M

General Interface Solution (GIS) Holding Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

―

General Interface Solution (GIS) Holding Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 44.31%

Current Ratio

1.74

Quick Ratio

1.51

Debt to Market Cap

0.89

Net Debt to EBITDA

0.92

Interest Coverage Ratio

-0.81

In the past 12 months, General Interface Solution (GIS) Holding Ltd. has paid 408.82M in taxes.

Income Tax

408.82M

Effective Tax Rate

2.79

General Interface Solution (GIS) Holding Ltd. EV to EBITDA ratio is 24.08, with an EV/FCF ratio of -16.82.

EV to Sales

0.46

EV to EBITDA

24.08

EV to Free Cash Flow

-16.82

EV to Operating Cash Flow

29.34

General Interface Solution (GIS) Holding Ltd. has TWD 22.36B in cash and marketable securities with TWD 10.82B in debt, giving a net cash position of TWD 11.54B billion.

Cash & Marketable Securities

TWD 22.36B

Total Debt

TWD 10.82B

Net Cash

TWD 11.54B

Net Cash Per Share

TWD 34.15

Tangible Book Value Per Share

TWD 88.88

Gross margin is 5.30%, with operating margin of -2.60%, and net profit margin of -2.52%.

Gross Margin

5.30%

Operating Margin

-2.60%

Pretax Margin

-1.44%

Net Profit Margin

-2.52%

EBITDA Margin

1.92%

EBIT Margin

-3.54%

The average price target for General Interface Solution (GIS) Holding 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

-18.65%

EPS Growth Forecast

-2167.42%