Taiwan · Delayed Price · Currency is TWD Yieh Hsing Enterprise Statistics
Total Valuation
TPE:2007 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 9.73 billion.
| Market Cap | 3.74B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2007 has 530.65 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 530.65M |
| Shares Outstanding | 530.65M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.38% |
| Float | 131.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.38 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.96 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | -2.36M |
| Employee Count | 469 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TPE:2007 has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.72, so TPE:2007's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 222,361 |
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 4.46 billion and -1.11 billion in losses. Loss per share was -2.09.
| Revenue | 4.46B |
| Gross Profit | -543.52M |
| Operating Income | -735.74M |
| Pretax Income | -1.09B |
| Net Income | -1.11B |
| EBITDA | -426.19M |
| EBIT | -735.74M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 117.33 million in cash and 6.11 billion in debt, with a net cash position of -6.00 billion or -11.30 per share.
| Cash & Cash Equivalents | 117.33M |
| Total Debt | 6.11B |
| Net Cash | -6.00B |
| Net Cash Per Share | -11.30 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 7.44 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was -291.54 million and capital expenditures -587.23 million, giving a free cash flow of -878.77 million.
| Operating Cash Flow | -291.54M |
| Capital Expenditures | -587.23M |
| Depreciation & Amortization | 309.55M |
| Net Borrowing | -612.55M |
| Free Cash Flow | -878.77M |
| FCF Per Share | -1.66 |
Margins
Gross margin is -12.18%, with operating and profit margins of -16.49% and -24.78%.
| Gross Margin | -12.18% |
| Operating Margin | -16.49% |
| Pretax Margin | -24.45% |
| Profit Margin | -24.78% |
| EBITDA Margin | -9.55% |
| EBIT Margin | -16.49% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -29.59% |
| FCF Yield | -23.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |