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Phoenix Pioneer Technology Co., Ltd. (6920) Stock Statistics & Valuation Metrics

Total Valuation

Phoenix Pioneer Technology Co., Ltd. has a market cap or net worth of TWD 14.61B. The enterprise value is ―.

Market Cap
TWD 14.61B
Enterprise Value
―

Share Statistics

Phoenix Pioneer Technology Co., Ltd. has 207,219,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
207,219,020
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Phoenix Pioneer Technology Co., Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE)
-0.29
Return on Assets (ROA)
-0.15
Return on Invested Capital (ROIC)
-13.44%
Return on Capital Employed (ROCE)
-0.14
Revenue Per Employee
3.60M
Profits Per Employee
-1.15M
Employee Count
404
Asset Turnover
0.47
Inventory Turnover
9.64

Valuation Ratios

The current PE Ratio of Phoenix Pioneer Technology Co., Ltd. is -82.15. Phoenix Pioneer Technology Co., Ltd.’s PEG ratio is -0.83.

PE Ratio
-82.15
PS Ratio
9.09
PB Ratio
9.86
Price to FCF
6761.60
Price to Operating Cash Flow
127.52
PEG Ratio
-0.83

Income Statement

In the last 12 months, Phoenix Pioneer Technology Co., Ltd. had revenue of 1.46B and earned -464.11M in profits. Earnings per share was -2.45.

Revenue
1.46B
Gross Profit
-225.07M
Operating Income
-371.49M
Pretax Income
-464.11M
Net Income
-464.11M
EBITDA
18.95M
Earnings Per Share (EPS)
-2.45

Cash Flow

In the last 12 months, operating cash flow was 123.18M and capital expenditures -120.85M, giving a free cash flow of 2.32M billion.

Operating Cash Flow
123.18M
Free Cash Flow
2.32M
Free Cash Flow per Share
0.01

Dividends & Yields

Phoenix Pioneer 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
0.01%
Earnings Yield
-1.09%

Stock Price Statistics

Beta
1.59
52-Week Price Change
89.77%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
25.72
Average Volume (3m)
1.11M

Financial Position

Phoenix Pioneer Technology Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 74.78%

Current Ratio
2.28
Quick Ratio
1.91
Debt to Market Cap
0.11
Net Debt to EBITDA
27.56
Interest Coverage Ratio
-8.34

Taxes

In the past 12 months, Phoenix Pioneer Technology Co., Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Phoenix Pioneer Technology Co., Ltd. EV to EBITDA ratio is 70.12, with an EV/FCF ratio of 7114.43.

EV to Sales
9.57
EV to EBITDA
70.12
EV to Free Cash Flow
7114.43
EV to Operating Cash Flow
134.17

Balance Sheet

Phoenix Pioneer Technology Co., Ltd. has TWD 538.30M in cash and marketable securities with TWD 1.13B in debt, giving a net cash position of -TWD 588.37M billion.

Cash & Marketable Securities
TWD 538.30M
Total Debt
TWD 1.13B
Net Cash
-TWD 588.37M
Net Cash Per Share
-TWD 2.84
Tangible Book Value Per Share
TWD 7.68

Margins

Gross margin is -0.19%, with operating margin of -8.42%, and net profit margin of -10.07%.

Gross Margin
-0.19%
Operating Margin
-8.42%
Pretax Margin
-10.07%
Net Profit Margin
-10.07%
EBITDA Margin
13.64%
EBIT Margin
-11.20%

Analyst Forecast

The average price target for Phoenix Pioneer 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
31.66%
EPS Growth Forecast
73.29%