Space Shuttle Hi-Tech Co., Ltd. (TPE:2440)

Space Shuttle Hi-Tech Statistics

Total Valuation

TPE:2440 has a market cap or net worth of TWD 2.20 billion. The enterprise value is 2.78 billion.

Market Cap	2.20B
Enterprise Value	2.78B

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:2440 has 139.12 million shares outstanding.

Current Share Class	139.12M
Shares Outstanding	139.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	2.22%
Float	84.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.97
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.80.

Current Ratio	1.67
Quick Ratio	1.12
Debt / Equity	0.80
Debt / EBITDA	155.15
Debt / FCF	-4.00
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	8.91M
Profits Per Employee	-191,361
Employee Count	423
Asset Turnover	1.53
Inventory Turnover	9.62

Taxes

In the past 12 months, TPE:2440 has paid 12.88 million in taxes.

Income Tax	12.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.30, so TPE:2440's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+30.58%
50-Day Moving Average	13.72
200-Day Moving Average	13.32
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	444,004

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:2440 had revenue of TWD 3.71 billion and -79.61 million in losses. Loss per share was -0.57.

Revenue	3.71B
Gross Profit	140.50M
Operating Income	-29.22M
Pretax Income	-66.72M
Net Income	-79.61M
EBITDA	-9.56M
EBIT	-29.22M
Loss Per Share	-0.57

Balance Sheet

The company has 356.09 million in cash and 941.75 million in debt, with a net cash position of -585.66 million or -4.21 per share.

Cash & Cash Equivalents	356.09M
Total Debt	941.75M
Net Cash	-585.66M
Net Cash Per Share	-4.21
Equity (Book Value)	1.18B
Book Value Per Share	8.50
Working Capital	805.41M

Cash Flow

In the last 12 months, operating cash flow was -217.94 million and capital expenditures -17.45 million, giving a free cash flow of -235.39 million.

Operating Cash Flow	-217.94M
Capital Expenditures	-17.45M
Free Cash Flow	-235.39M
FCF Per Share	-1.69

Margins

Gross margin is 3.79%, with operating and profit margins of -0.79% and -2.15%.

Gross Margin	3.79%
Operating Margin	-0.79%
Pretax Margin	-1.80%
Profit Margin	-2.15%
EBITDA Margin	-0.26%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

TPE:2440 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	-3.62%
FCF Yield	-10.71%

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 September 17, 2009. It was a reverse split with a ratio of 0.75415.

Last Split Date	Sep 17, 2009
Split Type	Reverse
Split Ratio	0.75415

Scores

TPE:2440 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	1