Ying Han Technology Co., Ltd. (TPE:4562)

Ying Han Technology Statistics

Total Valuation

TPE:4562 has a market cap or net worth of TWD 3.58 billion. The enterprise value is 4.31 billion.

Market Cap	3.58B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4562 has 87.55 million shares outstanding.

Current Share Class	87.55M
Shares Outstanding	87.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	0.00%
Float	42.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.50
PB Ratio	3.73
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.79
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.29

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.91.

Current Ratio	1.33
Quick Ratio	0.42
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-22.78
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	0.64

Taxes

Income Tax	-198,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.12, so TPE:4562's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.79%
50-Day Moving Average	37.08
200-Day Moving Average	46.87
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	1,448,897

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:4562 had revenue of TWD 795.46 million and -69.79 million in losses. Loss per share was -0.80.

Revenue	795.46M
Gross Profit	301.87M
Operating Income	-65.04M
Pretax Income	-74.54M
Net Income	-69.79M
EBITDA	-29.25M
EBIT	-65.04M
Loss Per Share	-0.80

Balance Sheet

The company has 147.72 million in cash and 867.20 million in debt, with a net cash position of -719.48 million or -8.22 per share.

Cash & Cash Equivalents	147.72M
Total Debt	867.20M
Net Cash	-719.48M
Net Cash Per Share	-8.22
Equity (Book Value)	957.91M
Book Value Per Share	10.75
Working Capital	289.71M

Cash Flow

In the last 12 months, operating cash flow was -21.11 million and capital expenditures -16.96 million, giving a free cash flow of -38.06 million.

Operating Cash Flow	-21.11M
Capital Expenditures	-16.96M
Free Cash Flow	-38.06M
FCF Per Share	-0.43

Margins

Gross margin is 37.95%, with operating and profit margins of -8.18% and -8.77%.

Gross Margin	37.95%
Operating Margin	-8.18%
Pretax Margin	-9.37%
Profit Margin	-8.77%
EBITDA Margin	-3.68%
EBIT Margin	-8.18%
FCF Margin	n/a

Dividends & Yields

TPE:4562 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	-1.95%
FCF Yield	-1.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4562 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4