Phihong Technology Statistics

Total Valuation

Phihong Technology has a market cap or net worth of TWD 18.35 billion. The enterprise value is 14.53 billion.

Market Cap	18.35B
Enterprise Value	14.53B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Phihong Technology has 431.21 million shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class	n/a
Shares Outstanding	431.21M
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.00%
Owned by Institutions (%)	7.61%
Float	312.81M

Valuation Ratios

The trailing PE ratio is 84.71.

PE Ratio	84.71
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.90, with an EV/FCF ratio of -90.56.

EV / Earnings	67.26
EV / Sales	1.34
EV / EBITDA	44.90
EV / EBIT	n/a
EV / FCF	-90.56

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.18.

Current Ratio	2.28
Quick Ratio	1.72
Debt / Equity	0.18
Debt / EBITDA	5.36
Debt / FCF	-10.80
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	-0.18%
Return on Capital (ROIC)	-0.25%
Revenue Per Employee	1.14M
Profits Per Employee	22,800
Employee Count	9,472
Asset Turnover	0.67
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is 1.14, so Phihong Technology's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-25.27%
50-Day Moving Average	39.34
200-Day Moving Average	47.60
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	1,963,136

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, Phihong Technology had revenue of TWD 10.82 billion and earned 215.96 million in profits. Earnings per share was 0.50.

Revenue	10.82B
Gross Profit	3.00B
Operating Income	-47.21M
Pretax Income	302.02M
Net Income	215.96M
EBITDA	273.90M
EBIT	-47.21M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 1.73 billion in debt, giving a net cash position of 3.82 billion or 8.86 per share.

Cash & Cash Equivalents	5.55B
Total Debt	1.73B
Net Cash	3.82B
Net Cash Per Share	8.86
Equity (Book Value)	9.88B
Book Value Per Share	22.91
Working Capital	5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.08 million and capital expenditures -610.49 million, giving a free cash flow of -160.41 million.

Operating Cash Flow	450.08M
Capital Expenditures	-610.49M
Free Cash Flow	-160.41M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of -0.44% and 2.00%.

Gross Margin	27.71%
Operating Margin	-0.44%
Pretax Margin	2.79%
Profit Margin	2.00%
EBITDA Margin	2.53%
EBIT Margin	-0.44%
FCF Margin	-1.48%

Dividends & Yields

Phihong Technology 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	-13.39%
Shareholder Yield	-13.39%
Earnings Yield	1.18%
FCF Yield	-0.87%

Stock Splits

The last stock split was on October 4, 2010. It was a reverse split with a ratio of 0.7314593345.

Last Split Date	Oct 4, 2010
Split Type	Reverse
Split Ratio	0.7314593345

Scores

Phihong Technology has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a