Yonggu Group Inc. (TPE:5546)

Yonggu Group Statistics

Total Valuation

Yonggu Group has a market cap or net worth of TWD 1.35 billion. The enterprise value is 2.65 billion.

Market Cap	1.35B
Enterprise Value	2.65B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Yonggu Group has 82.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	4.63%
Float	28.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	12.93
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.08
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.32

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	0.93
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	13.87
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	225
Asset Turnover	0.38
Inventory Turnover	29.88

Taxes

In the past 12 months, Yonggu Group has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.09, so Yonggu Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-45.33%
50-Day Moving Average	20.65
200-Day Moving Average	24.75
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	37,395

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, Yonggu Group had revenue of TWD 1.95 billion and -175.40 million in losses. Loss per share was -2.13.

Revenue	1.95B
Gross Profit	134.04M
Operating Income	-109.00M
Pretax Income	-194.99M
Net Income	-175.40M
EBITDA	-29.74M
EBIT	-109.00M
Loss Per Share	-2.13

Balance Sheet

The company has 181.91 million in cash and 1.45 billion in debt, with a net cash position of -1.27 billion or -15.39 per share.

Cash & Cash Equivalents	181.91M
Total Debt	1.45B
Net Cash	-1.27B
Net Cash Per Share	-15.39
Equity (Book Value)	1.89B
Book Value Per Share	22.65
Working Capital	352.85M

Cash Flow

In the last 12 months, operating cash flow was 192.93 million and capital expenditures -88.44 million, giving a free cash flow of 104.49 million.

Operating Cash Flow	192.93M
Capital Expenditures	-88.44M
Depreciation & Amortization	79.27M
Net Borrowing	38.80M
Free Cash Flow	104.49M
FCF Per Share	1.27

Margins

Gross margin is 6.88%, with operating and profit margins of -5.59% and -9.00%.

Gross Margin	6.88%
Operating Margin	-5.59%
Pretax Margin	-10.00%
Profit Margin	-9.00%
EBITDA Margin	-1.53%
EBIT Margin	-5.59%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 12.20%.

Dividend Per Share	2.00
Dividend Yield	12.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	12.23%
Earnings Yield	-12.99%
FCF Yield	7.74%

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

Yonggu Group has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2