Phihong Technology Statistics

Total Valuation

Phihong Technology has a market cap or net worth of TWD 16.71 billion. The enterprise value is 12.98 billion.

Market Cap	16.71B
Enterprise Value	12.98B

Important Dates

The next estimated earnings date is 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 9.98% in one year.

Shares Outstanding	431.21M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	17.00%
Owned by Institutions (%)	7.60%
Float	312.81M

Valuation Ratios

The trailing PE ratio is 75.30.

PE Ratio	75.30
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.69
P/FCF Ratio	61.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 47.96.

EV / Earnings	60.86
EV / Sales	1.15
EV / EBITDA	28.31
EV / EBIT	131.92
EV / FCF	47.96

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.

Current Ratio	2.35
Quick Ratio	1.72
Debt / Equity	0.17
Debt / EBITDA	3.65
Debt / FCF	6.14
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	1.19M
Profits Per Employee	22,525
Employee Count	9,472
Asset Turnover	0.69
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.18% 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	-36.18%
50-Day Moving Average	39.79
200-Day Moving Average	50.08
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	1,323,392

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 11.30 billion and earned 213.36 million in profits. Earnings per share was 0.51.

Revenue	11.30B
Gross Profit	3.17B
Operating Income	95.47M
Pretax Income	378.71M
Net Income	213.36M
EBITDA	406.93M
EBIT	95.47M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 1.66 billion in debt, giving a net cash position of 3.72 billion or 8.64 per share.

Cash & Cash Equivalents	5.39B
Total Debt	1.66B
Net Cash	3.72B
Net Cash Per Share	8.64
Equity (Book Value)	9.90B
Book Value Per Share	22.96
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 881.59 million and capital expenditures -610.84 million, giving a free cash flow of 270.76 million.

Operating Cash Flow	881.59M
Capital Expenditures	-610.84M
Free Cash Flow	270.76M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 0.84% and 1.89%.

Gross Margin	28.07%
Operating Margin	0.84%
Pretax Margin	3.35%
Profit Margin	1.89%
EBITDA Margin	3.60%
EBIT Margin	0.84%
FCF Margin	2.40%

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	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	1.33%
FCF Yield	1.62%

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a