Yi Chun Green Technology Co., Ltd. (6912) Stock Statistics & Valuation Metrics
Total Valuation
Yi Chun Green Technology Co., Ltd. has a market cap or net worth of TWD 1.32B. The enterprise value is ―.
- Market Cap
- TWD 1.32B
- Enterprise Value
- ―
Share Statistics
Yi Chun Green Technology Co., Ltd. has 165,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yi Chun Green Technology Co., Ltd.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -49.35%.
- Return on Equity (ROE)
- -0.56
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -49.35%
- Return on Capital Employed (ROCE)
- -0.52
- Revenue Per Employee
- 10.45K
- Profits Per Employee
- -2.03M
- Employee Count
- 56
- Asset Turnover
- 0.00
- Inventory Turnover
- 80.42
Valuation Ratios
The current PE Ratio of Yi Chun Green Technology Co., Ltd. is -6.44. Yi Chun Green Technology Co., Ltd.’s PEG ratio is 0.31.
- PE Ratio
- -6.44
- PS Ratio
- 360.40
- PB Ratio
- 8.52
- Price to FCF
- -9.32
- Price to Operating Cash Flow
- -10.14
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Yi Chun Green Technology Co., Ltd. had revenue of 585.00K and earned -113.75M in profits. Earnings per share was -0.79.
- Revenue
- 585.00K
- Gross Profit
- -60.62M
- Operating Income
- -117.13M
- Pretax Income
- -113.75M
- Net Income
- -113.75M
- EBITDA
- -74.79M
- Earnings Per Share (EPS)
- -0.79
Cash Flow
In the last 12 months, operating cash flow was -116.97M and capital expenditures -28.95M, giving a free cash flow of -145.92M billion.
- Operating Cash Flow
- -116.97M
- Free Cash Flow
- -145.92M
- Free Cash Flow per Share
- -1.01
Dividends & Yields
Yi Chun Green 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
- -10.73%
- Earnings Yield
- -15.50%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -51.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 18.99
- Average Volume (3m)
- 89.55K
Financial Position
Yi Chun Green Technology Co., Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 14.66%
- Current Ratio
- 2.72
- Quick Ratio
- 2.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- -191.07
Taxes
In the past 12 months, Yi Chun Green Technology Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Yi Chun Green Technology Co., Ltd. EV to EBITDA ratio is -15.44, with an EV/FCF ratio of -8.98.
- EV to Sales
- 347.43
- EV to EBITDA
- -15.44
- EV to Free Cash Flow
- -8.98
- EV to Operating Cash Flow
- -11.21
Balance Sheet
Yi Chun Green Technology Co., Ltd. has TWD 122.71M in cash and marketable securities with TWD 73.78M in debt, giving a net cash position of TWD 48.93M billion.
- Cash & Marketable Securities
- TWD 122.71M
- Total Debt
- TWD 73.78M
- Net Cash
- TWD 48.93M
- Net Cash Per Share
- TWD 0.30
- Tangible Book Value Per Share
- TWD 0.94
Margins
Gross margin is -2722.31%, with operating margin of -4828.03%, and net profit margin of -4875.51%.
- Gross Margin
- -2722.31%
- Operating Margin
- -4828.03%
- Pretax Margin
- -4875.51%
- Net Profit Margin
- -4875.51%
- EBITDA Margin
- -2249.91%
- EBIT Margin
- -3902.08%
Analyst Forecast
The average price target for Yi Chun Green 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
- 90.96%
- EPS Growth Forecast
- -2.30%
