Associated Industries China, Inc. (9912) Stock Statistics & Valuation Metrics
Total Valuation
Associated Industries China, Inc. has a market cap or net worth of TWD 640.31M. The enterprise value is TWD 935.37M.
- Market Cap
- TWD 640.31M
- Enterprise Value
- TWD 935.37M
Share Statistics
Associated Industries China, Inc. has 53,792,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,792,570
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Associated Industries China, Inc.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.25%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.25%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 12.66M
- Profits Per Employee
- -1.49M
- Employee Count
- 40
- Asset Turnover
- 0.62
- Inventory Turnover
- 1.41
Valuation Ratios
The current PE Ratio of Associated Industries China, Inc. is -20.40. Associated Industries China, Inc.’s PEG ratio is -0.29.
- PE Ratio
- -20.40
- PS Ratio
- 1.47
- PB Ratio
- 2.10
- Price to FCF
- -42.59
- Price to Operating Cash Flow
- -48.53
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Associated Industries China, Inc. had revenue of 506.37M and earned -59.68M in profits. Earnings per share was -1.12.
- Revenue
- 506.37M
- Gross Profit
- 210.36M
- Operating Income
- -60.78M
- Pretax Income
- -67.82M
- Net Income
- -59.68M
- EBITDA
- -38.45M
- Earnings Per Share (EPS)
- -1.12
Cash Flow
In the last 12 months, operating cash flow was -15.29M and capital expenditures -2.02M, giving a free cash flow of -17.30M billion.
- Operating Cash Flow
- -15.29M
- Free Cash Flow
- -17.30M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Associated Industries China, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.44%
- Earnings Yield
- -5.03%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 10.08%
- 50-Day Moving Average
- 12.99
- 200-Day Moving Average
- 12.63
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 84.65K
Important Dates
Associated Industries China, Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Associated Industries China, Inc. as a current ratio of 1.02, with Debt / Equity ratio of 86.79%
- Current Ratio
- 1.02
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- -6.33
- Interest Coverage Ratio
- -6.61
Taxes
In the past 12 months, Associated Industries China, Inc. has paid 2.22M in taxes.
- Income Tax
- 2.22M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Associated Industries China, Inc. EV to EBITDA ratio is -64.90, with an EV/FCF ratio of -56.22.
- EV to Sales
- 1.95
- EV to EBITDA
- -64.90
- EV to Free Cash Flow
- -56.22
- EV to Operating Cash Flow
- -63.63
Balance Sheet
Associated Industries China, Inc. has TWD 98.34M in cash and marketable securities with TWD 360.67M in debt, giving a net cash position of -TWD 262.32M billion.
- Cash & Marketable Securities
- TWD 98.34M
- Total Debt
- TWD 360.67M
- Net Cash
- -TWD 262.32M
- Net Cash Per Share
- -TWD 4.88
- Tangible Book Value Per Share
- TWD 6.33
Margins
Gross margin is 42.04%, with operating margin of -8.35%, and net profit margin of -7.19%.
- Gross Margin
- 42.04%
- Operating Margin
- -8.35%
- Pretax Margin
- -8.47%
- Net Profit Margin
- -7.19%
- EBITDA Margin
- -3.00%
- EBIT Margin
- -7.51%
Analyst Forecast
The average price target for Associated Industries China, Inc. 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
- 0.59%
- EPS Growth Forecast
- 51.22%
