San Neng Group Holdings Co., Ltd. Statistics
San Neng Group Holdings Co., Ltd. (6671) Stock Statistics & Valuation Metrics
Total Valuation
San Neng Group Holdings Co., Ltd. has a market cap or net worth of TWD 1.35B. The enterprise value is TWD 947.63M.
- Market Cap
- TWD 1.35B
- Enterprise Value
- TWD 947.63M
Share Statistics
San Neng Group Holdings Co., Ltd. has 60,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
San Neng Group Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.20%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.20%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.87M
- Profits Per Employee
- 206.77K
- Employee Count
- 696
- Asset Turnover
- 0.89
- Inventory Turnover
- 4.60
Valuation Ratios
The current PE Ratio of San Neng Group Holdings Co., Ltd. is 10.78. San Neng Group Holdings Co., Ltd.’s PEG ratio is -0.80.
- PE Ratio
- 10.78
- PS Ratio
- 0.77
- PB Ratio
- 0.80
- Price to FCF
- 8.13
- Price to Operating Cash Flow
- 6.70
- PEG Ratio
- -0.80
Income Statement
In the last 12 months, San Neng Group Holdings Co., Ltd. had revenue of 2.00B and earned 143.91M in profits. Earnings per share was 2.37.
- Revenue
- 2.00B
- Gross Profit
- 730.14M
- Operating Income
- 195.09M
- Pretax Income
- 212.02M
- Net Income
- 143.91M
- EBITDA
- 268.03M
- Earnings Per Share (EPS)
- 2.37
Cash Flow
In the last 12 months, operating cash flow was 212.08M and capital expenditures -37.13M, giving a free cash flow of 174.96M billion.
- Operating Cash Flow
- 212.08M
- Free Cash Flow
- 174.96M
- Free Cash Flow per Share
- 2.88
Dividends & Yields
San Neng Group Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.41%
- Dividend Per Share
- ―
- Dividend Yield
- 5.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.31%
- Earnings Yield
- 9.27%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -39.09%
- 50-Day Moving Average
- 23.02
- 200-Day Moving Average
- 26.39
- Relative Strength Index (RSI)
- 34.49
- Average Volume (3m)
- 31.23K
Important Dates
San Neng Group Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
San Neng Group Holdings Co., Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 6.78%
- Current Ratio
- 2.95
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 66.11
Taxes
In the past 12 months, San Neng Group Holdings Co., Ltd. has paid 62.18M in taxes.
- Income Tax
- 62.18M
- Effective Tax Rate
- 0.29
Enterprise Valuation
San Neng Group Holdings Co., Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 7.64.
- EV to Sales
- 0.72
- EV to EBITDA
- 5.70
- EV to Free Cash Flow
- 7.64
- EV to Operating Cash Flow
- 6.30
Balance Sheet
San Neng Group Holdings Co., Ltd. has TWD 653.96M in cash and marketable securities with TWD 99.41M in debt, giving a net cash position of TWD 554.55M billion.
- Cash & Marketable Securities
- TWD 653.96M
- Total Debt
- TWD 99.41M
- Net Cash
- TWD 554.55M
- Net Cash Per Share
- TWD 9.13
- Tangible Book Value Per Share
- TWD 29.58
Margins
Gross margin is 35.22%, with operating margin of 8.86%, and net profit margin of 7.12%.
- Gross Margin
- 35.22%
- Operating Margin
- 8.86%
- Pretax Margin
- 10.23%
- Net Profit Margin
- 7.12%
- EBITDA Margin
- 12.66%
- EBIT Margin
- 8.77%
Analyst Forecast
The average price target for San Neng Group Holdings 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
- -9.22%
- EPS Growth Forecast
- -13.53%
