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Zhong Yang Technology Co., Ltd. (6668) Stock Statistics & Valuation Metrics

Total Valuation

Zhong Yang Technology Co., Ltd. has a market cap or net worth of TWD 4.69B. The enterprise value is TWD 4.79B.

Market Cap
TWD 4.69B
Enterprise Value
TWD 4.79B

Share Statistics

Zhong Yang Technology Co., Ltd. has 107,116,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
107,116,090
Owned by Insiders
―
Owned by Institutions
0.27%

Financial Efficiency

Zhong Yang Technology Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)
-0.09
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-6.37%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
165.46K
Profits Per Employee
-28.62K
Employee Count
6,942
Asset Turnover
0.32
Inventory Turnover
3.26

Valuation Ratios

The current PE Ratio of Zhong Yang Technology Co., Ltd. is -21.68. Zhong Yang Technology Co., Ltd.’s PEG ratio is 0.42.

PE Ratio
-21.68
PS Ratio
4.18
PB Ratio
2.29
Price to FCF
-12.32
Price to Operating Cash Flow
-31.54
PEG Ratio
0.42

Income Statement

In the last 12 months, Zhong Yang Technology Co., Ltd. had revenue of 1.15B and earned -198.69M in profits. Earnings per share was -1.93.

Revenue
1.15B
Gross Profit
160.38M
Operating Income
-202.10M
Pretax Income
-195.74M
Net Income
-198.69M
EBITDA
43.98M
Earnings Per Share (EPS)
-1.93

Cash Flow

In the last 12 months, operating cash flow was -161.99M and capital expenditures -252.82M, giving a free cash flow of -414.82M billion.

Operating Cash Flow
-161.99M
Free Cash Flow
-414.82M
Free Cash Flow per Share
-3.87

Dividends & Yields

Zhong Yang Technology 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
-8.39%
Earnings Yield
-4.71%

Stock Price Statistics

Beta
0.98
52-Week Price Change
12.32%
50-Day Moving Average
49.57
200-Day Moving Average
40.03
Relative Strength Index (RSI)
39.01
Average Volume (3m)
4.96M

Important Dates

Zhong Yang Technology Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

Zhong Yang Technology Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 43.93%

Current Ratio
1.71
Quick Ratio
1.30
Debt to Market Cap
0.23
Net Debt to EBITDA
13.10
Interest Coverage Ratio
-7.43

Taxes

In the past 12 months, Zhong Yang Technology Co., Ltd. has paid 2.95M in taxes.

Income Tax
2.95M
Effective Tax Rate
-0.02

Enterprise Valuation

Zhong Yang Technology Co., Ltd. EV to EBITDA ratio is -1521.71, with an EV/FCF ratio of -13.36.

EV to Sales
4.53
EV to EBITDA
-1521.71
EV to Free Cash Flow
-13.36
EV to Operating Cash Flow
-34.20

Balance Sheet

Zhong Yang Technology Co., Ltd. has TWD 319.81M in cash and marketable securities with TWD 916.84M in debt, giving a net cash position of -TWD 597.03M billion.

Cash & Marketable Securities
TWD 319.81M
Total Debt
TWD 916.84M
Net Cash
-TWD 597.03M
Net Cash Per Share
-TWD 5.57
Tangible Book Value Per Share
TWD 21.00

Margins

Gross margin is 6.95%, with operating margin of -19.10%, and net profit margin of -19.06%.

Gross Margin
6.95%
Operating Margin
-19.10%
Pretax Margin
-18.83%
Net Profit Margin
-19.06%
EBITDA Margin
-0.30%
EBIT Margin
-18.62%

Analyst Forecast

The average price target for Zhong Yang Technology 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
20.63%
EPS Growth Forecast
-70.04%