Taiwan · Delayed Price · Currency is TWD YFY Inc. Statistics
Total Valuation
YFY Inc. has a market cap or net worth of TWD 41.51 billion. The enterprise value is 87.81 billion.
| Market Cap | 41.51B |
| Enterprise Value | 87.81B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
YFY Inc. has 1.66 billion shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -11.87% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 11.31% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 34.49.
| PE Ratio | 34.49 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -44.54.
| EV / Earnings | 69.26 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 85.38 |
| EV / FCF | -44.54 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 14.42 |
| Debt / FCF | -29.41 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 56.01M |
| Profits Per Employee | 922,025 |
| Employee Count | 1,375 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, YFY Inc. has paid 337.81 million in taxes.
| Income Tax | 337.81M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.85, so YFY Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 646,041 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YFY Inc. had revenue of TWD 77.01 billion and earned 1.27 billion in profits. Earnings per share was 0.72.
| Revenue | 77.01B |
| Gross Profit | 9.97B |
| Operating Income | -701.15M |
| Pretax Income | 1.89B |
| Net Income | 1.27B |
| EBITDA | 3.66B |
| EBIT | -701.15M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 27.39 billion in cash and 57.98 billion in debt, giving a net cash position of -30.59 billion or -18.42 per share.
| Cash & Cash Equivalents | 27.39B |
| Total Debt | 57.98B |
| Net Cash | -30.59B |
| Net Cash Per Share | -18.42 |
| Equity (Book Value) | 78.08B |
| Book Value Per Share | 42.62 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -5.05 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 12.94%, with operating and profit margins of -0.91% and 1.65%.
| Gross Margin | 12.94% |
| Operating Margin | -0.91% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.87% |
| Buyback Yield | -5.01% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 3.05% |
| FCF Yield | -4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2011. It was a forward split with a ratio of 1.015.
| Last Split Date | Aug 8, 2011 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
YFY Inc. has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |