Tien Li Offshore Wind Technology Co., Ltd. (6793) Stock Statistics & Valuation Metrics
Total Valuation
Tien Li Offshore Wind Technology Co., Ltd. has a market cap or net worth of TWD 400.68M. The enterprise value is ―.
- Market Cap
- TWD 400.68M
- Enterprise Value
- ―
Share Statistics
Tien Li Offshore Wind Technology Co., Ltd. has 75,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tien Li Offshore Wind Technology Co., Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -14.64%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -14.64%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 496.12K
- Profits Per Employee
- -597.31K
- Employee Count
- 601
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tien Li Offshore Wind Technology Co., Ltd. is -1.33. Tien Li Offshore Wind Technology Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- -1.33
- PS Ratio
- 6.12
- PB Ratio
- 0.37
- Price to FCF
- -4.22
- Price to Operating Cash Flow
- -4.86
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Tien Li Offshore Wind Technology Co., Ltd. had revenue of 298.17M and earned -358.98M in profits. Earnings per share was -4.75.
- Revenue
- 298.17M
- Gross Profit
- -91.04M
- Operating Income
- -216.46M
- Pretax Income
- -358.98M
- Net Income
- -358.98M
- EBITDA
- -237.92M
- Earnings Per Share (EPS)
- -4.75
Cash Flow
In the last 12 months, operating cash flow was -87.85M and capital expenditures -13.34M, giving a free cash flow of -101.19M billion.
- Operating Cash Flow
- -87.85M
- Free Cash Flow
- -101.19M
- Free Cash Flow per Share
- -1.34
Dividends & Yields
Tien Li Offshore Wind 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
- -23.69%
- Earnings Yield
- -75.08%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -0.93%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.27
- Average Volume (3m)
- 232.56K
Financial Position
Tien Li Offshore Wind Technology Co., Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 9.97%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- -23.12
Taxes
In the past 12 months, Tien Li Offshore Wind Technology Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tien Li Offshore Wind Technology Co., Ltd. EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -5.14.
- EV to Sales
- 7.46
- EV to EBITDA
- -2.17
- EV to Free Cash Flow
- -5.14
- EV to Operating Cash Flow
- -5.92
Balance Sheet
Tien Li Offshore Wind Technology Co., Ltd. has TWD 42.96M in cash and marketable securities with TWD 122.73M in debt, giving a net cash position of -TWD 79.77M billion.
- Cash & Marketable Securities
- TWD 42.96M
- Total Debt
- TWD 122.73M
- Net Cash
- -TWD 79.77M
- Net Cash Per Share
- -TWD 1.06
- Tangible Book Value Per Share
- TWD 15.20
Margins
Gross margin is -154.77%, with operating margin of -291.64%, and net profit margin of -459.81%.
- Gross Margin
- -154.77%
- Operating Margin
- -291.64%
- Pretax Margin
- -459.86%
- Net Profit Margin
- -459.81%
- EBITDA Margin
- -343.77%
- EBIT Margin
- -482.55%
Analyst Forecast
The average price target for Tien Li Offshore Wind 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
- -91.25%
- EPS Growth Forecast
- -7.14%
