Greenfiltec Ltd. (6823) Stock Statistics & Valuation Metrics
Total Valuation
Greenfiltec Ltd. has a market cap or net worth of TWD 1.70B. The enterprise value is TWD 2.51B.
- Market Cap
- TWD 1.70B
- Enterprise Value
- TWD 2.51B
Share Statistics
Greenfiltec Ltd. has 33,233,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,233,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Greenfiltec Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -14.13%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -14.13%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 3.27M
- Profits Per Employee
- -1.08M
- Employee Count
- 194
- Asset Turnover
- 0.52
- Inventory Turnover
- 3.91
Valuation Ratios
The current PE Ratio of Greenfiltec Ltd. is -4.71. Greenfiltec Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -4.71
- PS Ratio
- 2.64
- PB Ratio
- 3.35
- Price to FCF
- -8.71
- Price to Operating Cash Flow
- -9.28
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Greenfiltec Ltd. had revenue of 635.18M and earned -210.49M in profits. Earnings per share was -7.92.
- Revenue
- 635.18M
- Gross Profit
- 33.94M
- Operating Income
- -156.63M
- Pretax Income
- -232.19M
- Net Income
- -210.49M
- EBITDA
- -73.89M
- Earnings Per Share (EPS)
- -7.92
Cash Flow
In the last 12 months, operating cash flow was -178.87M and capital expenditures -28.30M, giving a free cash flow of -207.16M billion.
- Operating Cash Flow
- -178.87M
- Free Cash Flow
- -207.16M
- Free Cash Flow per Share
- -6.79
Dividends & Yields
Greenfiltec 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
- -11.76%
- Earnings Yield
- -20.29%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -40.67%
- 50-Day Moving Average
- 59.01
- 200-Day Moving Average
- 66.36
- Relative Strength Index (RSI)
- 25.71
- Average Volume (3m)
- 70.31K
Important Dates
Greenfiltec Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Greenfiltec Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 115.77%
- Current Ratio
- 1.08
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -5.63
- Interest Coverage Ratio
- -12.51
Taxes
In the past 12 months, Greenfiltec Ltd. has paid -6.74M in taxes.
- Income Tax
- -6.74M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Greenfiltec Ltd. EV to EBITDA ratio is -11.69, with an EV/FCF ratio of -10.71.
- EV to Sales
- 3.25
- EV to EBITDA
- -11.69
- EV to Free Cash Flow
- -10.71
- EV to Operating Cash Flow
- -12.40
Balance Sheet
Greenfiltec Ltd. has TWD 122.64M in cash and marketable securities with TWD 579.63M in debt, giving a net cash position of -TWD 456.99M billion.
- Cash & Marketable Securities
- TWD 122.64M
- Total Debt
- TWD 579.63M
- Net Cash
- -TWD 456.99M
- Net Cash Per Share
- -TWD 13.75
- Tangible Book Value Per Share
- TWD 16.34
Margins
Gross margin is -10.89%, with operating margin of -42.22%, and net profit margin of -48.08%.
- Gross Margin
- -10.89%
- Operating Margin
- -42.22%
- Pretax Margin
- -50.15%
- Net Profit Margin
- -48.08%
- EBITDA Margin
- -27.77%
- EBIT Margin
- -40.25%
Analyst Forecast
The average price target for Greenfiltec 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
- 41.56%
- EPS Growth Forecast
- -121.22%
