Xxtechec Co., Ltd. (8477) Stock Statistics & Valuation Metrics
Total Valuation
Xxtechec Co., Ltd. has a market cap or net worth of TWD 1.02B. The enterprise value is TWD 736.49M.
- Market Cap
- TWD 1.02B
- Enterprise Value
- TWD 736.49M
Share Statistics
Xxtechec Co., Ltd. has 84,170,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,170,616
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Xxtechec Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -26.26%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -26.26%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 8.30M
- Profits Per Employee
- -1.17M
- Employee Count
- 50
- Asset Turnover
- 0.92
- Inventory Turnover
- 15.53
Valuation Ratios
The current PE Ratio of Xxtechec Co., Ltd. is -86.79. Xxtechec Co., Ltd.’s PEG ratio is -0.30.
- PE Ratio
- -86.79
- PS Ratio
- 2.69
- PB Ratio
- 1.32
- Price to FCF
- -13.77
- Price to Operating Cash Flow
- -12.60
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Xxtechec Co., Ltd. had revenue of 414.82M and earned -58.74M in profits. Earnings per share was -0.92.
- Revenue
- 414.82M
- Gross Profit
- 52.72M
- Operating Income
- -94.16M
- Pretax Income
- -57.25M
- Net Income
- -58.74M
- EBITDA
- -48.91M
- Earnings Per Share (EPS)
- -0.92
Cash Flow
In the last 12 months, operating cash flow was -74.21M and capital expenditures 0, giving a free cash flow of -74.21M billion.
- Operating Cash Flow
- -74.21M
- Free Cash Flow
- -74.21M
- Free Cash Flow per Share
- -0.96
Dividends & Yields
Xxtechec 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
- -7.26%
- Earnings Yield
- -0.45%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 2.54%
- 50-Day Moving Average
- 14.18
- 200-Day Moving Average
- 14.86
- Relative Strength Index (RSI)
- 20.86
- Average Volume (3m)
- 18.26K
Important Dates
Xxtechec Co., Ltd. upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Xxtechec Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 4.35%
- Current Ratio
- 2.24
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- -302.75
Taxes
In the past 12 months, Xxtechec Co., Ltd. has paid 1.49M in taxes.
- Income Tax
- 1.49M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Xxtechec Co., Ltd. EV to EBITDA ratio is -24.58, with an EV/FCF ratio of -8.93.
- EV to Sales
- 1.75
- EV to EBITDA
- -24.58
- EV to Free Cash Flow
- -8.93
- EV to Operating Cash Flow
- -8.93
Balance Sheet
Xxtechec Co., Ltd. has TWD 632.32M in cash and marketable securities with TWD 27.61M in debt, giving a net cash position of TWD 604.70M billion.
- Cash & Marketable Securities
- TWD 632.32M
- Total Debt
- TWD 27.61M
- Net Cash
- TWD 604.70M
- Net Cash Per Share
- TWD 7.18
- Tangible Book Value Per Share
- TWD 9.18
Margins
Gross margin is 12.45%, with operating margin of -15.08%, and net profit margin of -1.11%.
- Gross Margin
- 12.45%
- Operating Margin
- -15.08%
- Pretax Margin
- -0.30%
- Net Profit Margin
- -1.11%
- EBITDA Margin
- -7.10%
- EBIT Margin
- -9.60%
Analyst Forecast
The average price target for Xxtechec 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
- -22.42%
- EPS Growth Forecast
- 95.85%
