Taiwan · Delayed Price · Currency is TWD Yonggu Group Statistics
Total Valuation
Yonggu Group has a market cap or net worth of TWD 1.35 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Yonggu Group has 82.35 million shares outstanding.
| Current Share Class | 82.35M |
| Shares Outstanding | 82.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 4.66% |
| Float | 24.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.22, with an EV/FCF ratio of 10.78.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 72.22 |
| EV / EBIT | n/a |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 38.69 |
| Debt / FCF | 5.78 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, Yonggu Group has paid 26.18 million in taxes.
| Income Tax | 26.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.06% in the last 52 weeks. The beta is 0.29, so Yonggu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -45.06% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 45,133 |
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 1.62 billion and -122.88 million in losses. Loss per share was -1.49.
| Revenue | 1.62B |
| Gross Profit | 108.62M |
| Operating Income | -44.31M |
| Pretax Income | -114.23M |
| Net Income | -122.88M |
| EBITDA | 27.13M |
| EBIT | -44.31M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 163.33 million in cash and 1.40 billion in debt, with a net cash position of -1.23 billion or -14.99 per share.
| Cash & Cash Equivalents | 163.33M |
| Total Debt | 1.40B |
| Net Cash | -1.23B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 23.20 |
| Working Capital | 406.24M |
Cash Flow
In the last 12 months, operating cash flow was 300.81 million and capital expenditures -58.82 million, giving a free cash flow of 241.99 million.
| Operating Cash Flow | 300.81M |
| Capital Expenditures | -58.82M |
| Depreciation & Amortization | 71.18M |
| Net Borrowing | 46.86M |
| Free Cash Flow | 241.99M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 6.72%, with operating and profit margins of -2.74% and -7.60%.
| Gross Margin | 6.72% |
| Operating Margin | -2.74% |
| Pretax Margin | -7.07% |
| Profit Margin | -7.60% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -2.74% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | -9.10% |
| FCF Yield | 17.92% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |