Ventec International Group Co., Ltd. (6672) Stock Statistics & Valuation Metrics

Ventec International Group Co., Ltd. has a market cap or net worth of TWD 37.97B. The enterprise value is TWD 23.44B.

Market Cap

TWD 37.97B

Enterprise Value

TWD 23.44B

Ventec International Group Co., Ltd. has 82,311,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

82,311,630

Owned by Insiders

―

Owned by Institutions

0.50%

Ventec International Group Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.24%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

2.07M

Profits Per Employee

168.19K

Employee Count

2,058

Asset Turnover

0.85

Inventory Turnover

3.29

The current PE Ratio of Ventec International Group Co., Ltd. is 72.28. Ventec International Group Co., Ltd.’s PEG ratio is 0.97.

PE Ratio

72.28

PS Ratio

8.56

PB Ratio

8.45

Price to FCF

-257.57

Price to Operating Cash Flow

187.69

PEG Ratio

0.97

In the last 12 months, Ventec International Group Co., Ltd. had revenue of 4.26B and earned 346.14M in profits. Earnings per share was 4.85.

Revenue

4.26B

Gross Profit

1.37B

Operating Income

401.42M

Pretax Income

404.66M

Net Income

346.14M

EBITDA

582.02M

Earnings Per Share (EPS)

4.85

In the last 12 months, operating cash flow was 216.22M and capital expenditures -382.26M, giving a free cash flow of -166.05M billion.

Operating Cash Flow

216.22M

Free Cash Flow

-166.05M

Free Cash Flow per Share

-2.14

Ventec International Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.72%

Dividend Per Share

―

Dividend Yield

0.72%

Payout Ratio

N/A

Free Cash Flow Yield

-0.41%

Earnings Yield

1.41%

Beta

1.16

52-Week Price Change

417.32%

50-Day Moving Average

428.62

200-Day Moving Average

249.88

Relative Strength Index (RSI)

45.93

Average Volume (3m)

6.53M

Ventec International Group Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

Ventec International Group Co., Ltd. as a current ratio of 3.55, with Debt / Equity ratio of 9.54%

Current Ratio

3.55

Quick Ratio

2.60

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.96

Interest Coverage Ratio

80.75

In the past 12 months, Ventec International Group Co., Ltd. has paid 58.52M in taxes.

Income Tax

58.52M

Effective Tax Rate

0.14

Ventec International Group Co., Ltd. EV to EBITDA ratio is 48.51, with an EV/FCF ratio of -236.18.

EV to Sales

7.84

EV to EBITDA

48.51

EV to Free Cash Flow

-236.18

EV to Operating Cash Flow

181.38

Ventec International Group Co., Ltd. has TWD 1.56B in cash and marketable securities with TWD 233.05M in debt, giving a net cash position of TWD 1.33B billion.

Cash & Marketable Securities

TWD 1.56B

Total Debt

TWD 233.05M

Net Cash

TWD 1.33B

Net Cash Per Share

TWD 16.15

Tangible Book Value Per Share

TWD 60.93

Gross margin is 33.68%, with operating margin of 12.92%, and net profit margin of 10.81%.

Gross Margin

33.68%

Operating Margin

12.92%

Pretax Margin

12.99%

Net Profit Margin

10.81%

EBITDA Margin

16.17%

EBIT Margin

12.89%

The average price target for Ventec International Group 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

20.20%

EPS Growth Forecast

74.60%