Taiwan · Delayed Price · Currency is TWD Yieh Hsing Enterprise Statistics
Total Valuation
TPE:2007 has a market cap or net worth of TWD 4.34 billion. The enterprise value is 10.86 billion.
| Market Cap | 4.34B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2007 has 530.65 million shares outstanding.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.10% |
| Float | 131.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.00 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.00 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.38 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.56 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -8.71% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | -2.39M |
| Employee Count | 455 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TPE:2007 has paid 16.59 million in taxes.
| Income Tax | 16.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.76, so TPE:2007's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 861,462 |
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, TPE:2007 had revenue of TWD 5.97 billion and -1.09 billion in losses. Loss per share was -2.05.
| Revenue | 5.97B |
| Gross Profit | -499.44M |
| Operating Income | -701.09M |
| Pretax Income | -1.07B |
| Net Income | -1.09B |
| EBITDA | -395.95M |
| EBIT | -701.09M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 181.16 million in cash and 6.71 billion in debt, with a net cash position of -6.53 billion or -12.30 per share.
| Cash & Cash Equivalents | 181.16M |
| Total Debt | 6.71B |
| Net Cash | -6.53B |
| Net Cash Per Share | -12.30 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 8.47 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 241.92 million and capital expenditures -494.54 million, giving a free cash flow of -252.62 million.
| Operating Cash Flow | 241.92M |
| Capital Expenditures | -494.54M |
| Free Cash Flow | -252.62M |
| FCF Per Share | -0.48 |
Margins
Gross margin is -8.37%, with operating and profit margins of -11.75% and -18.20%.
| Gross Margin | -8.37% |
| Operating Margin | -11.75% |
| Pretax Margin | -17.92% |
| Profit Margin | -18.20% |
| EBITDA Margin | -6.63% |
| EBIT Margin | -11.75% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2007 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.06% |
| FCF Yield | -5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 16, 2017. It was a reverse split with a ratio of 0.8414391976.
| Last Split Date | Nov 16, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.8414391976 |
Scores
TPE:2007 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |