Yuen Foong Yu Consumer Products Co., Ltd. (6790) Stock Statistics & Valuation Metrics

Yuen Foong Yu Consumer Products Co., Ltd. has a market cap or net worth of TWD 9.95B. The enterprise value is TWD 10.84B.

Market Cap

TWD 9.95B

Enterprise Value

TWD 10.84B

Yuen Foong Yu Consumer Products Co., Ltd. has 267,129,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

267,129,030

Owned by Insiders

―

Owned by Institutions

0.12%

Yuen Foong Yu Consumer Products Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.46%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

15.59M

Profits Per Employee

1.18M

Employee Count

683

Asset Turnover

1.02

Inventory Turnover

5.38

The current PE Ratio of Yuen Foong Yu Consumer Products Co., Ltd. is 11.98. Yuen Foong Yu Consumer Products Co., Ltd.’s PEG ratio is 0.67.

PE Ratio

11.98

PS Ratio

0.93

PB Ratio

1.76

Price to FCF

5.79

Price to Operating Cash Flow

4.96

PEG Ratio

0.67

In the last 12 months, Yuen Foong Yu Consumer Products Co., Ltd. had revenue of 10.65B and earned 809.14M in profits. Earnings per share was 3.03.

Revenue

10.65B

Gross Profit

2.77B

Operating Income

997.39M

Pretax Income

1.03B

Net Income

809.14M

EBITDA

1.47B

Earnings Per Share (EPS)

3.03

In the last 12 months, operating cash flow was 1.99B and capital expenditures -286.59M, giving a free cash flow of 1.70B billion.

Operating Cash Flow

1.99B

Free Cash Flow

1.70B

Free Cash Flow per Share

6.37

Yuen Foong Yu Consumer Products Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.11%

Dividend Per Share

―

Dividend Yield

7.11%

Payout Ratio

N/A

Free Cash Flow Yield

17.23%

Earnings Yield

8.34%

Beta

0.16

52-Week Price Change

-2.61%

50-Day Moving Average

37.71

200-Day Moving Average

37.50

Relative Strength Index (RSI)

40.97

Average Volume (3m)

115.34K

Yuen Foong Yu Consumer Products 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

―

Yuen Foong Yu Consumer Products Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 41.98%

Current Ratio

1.81

Quick Ratio

1.26

Debt to Market Cap

0.20

Net Debt to EBITDA

0.69

Interest Coverage Ratio

27.90

In the past 12 months, Yuen Foong Yu Consumer Products Co., Ltd. has paid 216.70M in taxes.

Income Tax

216.70M

Effective Tax Rate

0.21

Yuen Foong Yu Consumer Products Co., Ltd. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 6.19.

EV to Sales

1.00

EV to EBITDA

7.25

EV to Free Cash Flow

6.19

EV to Operating Cash Flow

5.30

Yuen Foong Yu Consumer Products Co., Ltd. has TWD 2.33B in cash and marketable securities with TWD 2.26B in debt, giving a net cash position of TWD 71.10M billion.

Cash & Marketable Securities

TWD 2.33B

Total Debt

TWD 2.26B

Net Cash

TWD 71.10M

Net Cash Per Share

TWD 0.27

Tangible Book Value Per Share

TWD 20.92

Gross margin is 27.52%, with operating margin of 9.51%, and net profit margin of 7.78%.

Gross Margin

27.52%

Operating Margin

9.51%

Pretax Margin

9.87%

Net Profit Margin

7.78%

EBITDA Margin

13.74%

EBIT Margin

9.09%

The average price target for Yuen Foong Yu Consumer Products 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

-3.83%

EPS Growth Forecast

17.72%