Ping Ho Environmental.Technology Co. Ltd. (6771) Stock Statistics & Valuation Metrics

Ping Ho Environmental.Technology Co. Ltd. has a market cap or net worth of TWD 1.15B. The enterprise value is TWD 1.53B.

Market Cap

TWD 1.15B

Enterprise Value

TWD 1.53B

Ping Ho Environmental.Technology Co. Ltd. has 31,179,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,179,500

Owned by Insiders

―

Owned by Institutions

―

Ping Ho Environmental.Technology Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.57%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

8.58M

Profits Per Employee

1.57M

Employee Count

72

Asset Turnover

0.45

Inventory Turnover

92.97

The current PE Ratio of Ping Ho Environmental.Technology Co. Ltd. is 12.59. Ping Ho Environmental.Technology Co. Ltd.’s PEG ratio is -0.39.

PE Ratio

12.59

PS Ratio

1.98

PB Ratio

1.36

Price to FCF

7.29

Price to Operating Cash Flow

6.61

PEG Ratio

-0.39

In the last 12 months, Ping Ho Environmental.Technology Co. Ltd. had revenue of 618.03M and earned 113.34M in profits. Earnings per share was 3.64.

Revenue

618.03M

Gross Profit

290.04M

Operating Income

157.88M

Pretax Income

144.83M

Net Income

113.34M

EBITDA

204.71M

Earnings Per Share (EPS)

3.64

In the last 12 months, operating cash flow was 170.88M and capital expenditures -15.74M, giving a free cash flow of 155.14M billion.

Operating Cash Flow

170.88M

Free Cash Flow

155.14M

Free Cash Flow per Share

4.98

Ping Ho Environmental.Technology Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.70%

Dividend Per Share

―

Dividend Yield

8.70%

Payout Ratio

N/A

Free Cash Flow Yield

13.73%

Earnings Yield

7.92%

Beta

0.34

52-Week Price Change

-26.10%

50-Day Moving Average

41.19

200-Day Moving Average

40.29

Relative Strength Index (RSI)

22.29

Average Volume (3m)

36.27K

Ping Ho Environmental.Technology Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Ping Ho Environmental.Technology Co. Ltd. as a current ratio of 3.42, with Debt / Equity ratio of 44.20%

Current Ratio

3.42

Quick Ratio

3.40

Debt to Market Cap

0.27

Net Debt to EBITDA

0.45

Interest Coverage Ratio

15.85

In the past 12 months, Ping Ho Environmental.Technology Co. Ltd. has paid 32.25M in taxes.

Income Tax

32.25M

Effective Tax Rate

0.22

Ping Ho Environmental.Technology Co. Ltd. EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 8.95.

EV to Sales

2.43

EV to EBITDA

7.93

EV to Free Cash Flow

8.95

EV to Operating Cash Flow

8.13

Ping Ho Environmental.Technology Co. Ltd. has TWD 370.82M in cash and marketable securities with TWD 390.65M in debt, giving a net cash position of -TWD 19.83M billion.

Cash & Marketable Securities

TWD 370.82M

Total Debt

TWD 390.65M

Net Cash

-TWD 19.83M

Net Cash Per Share

-TWD 0.64

Tangible Book Value Per Share

TWD 26.90

Gross margin is 44.73%, with operating margin of 24.23%, and net profit margin of 15.66%.

Gross Margin

44.73%

Operating Margin

24.23%

Pretax Margin

20.56%

Net Profit Margin

15.66%

EBITDA Margin

30.65%

EBIT Margin

24.57%

The average price target for Ping Ho Environmental.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

-12.22%

EPS Growth Forecast

-31.59%