Taiwan · Delayed Price · Currency is TWD Yonggu Group Statistics
Total Valuation
Yonggu Group has a market cap or net worth of TWD 1.19 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Yonggu Group has 82.35 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 82.35M |
| Shares Outstanding | 82.35M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 4.66% |
| Float | 24.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 71.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.18 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | -6.72 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, Yonggu Group has paid 36.40 million in taxes.
| Income Tax | 36.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.97% in the last 52 weeks. The beta is 0.36, so Yonggu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -46.97% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 54,188 |
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 1.31 billion and -146.10 million in losses. Loss per share was -1.77.
| Revenue | 1.31B |
| Gross Profit | 85.79M |
| Operating Income | 34.79M |
| Pretax Income | -127.51M |
| Net Income | -146.10M |
| EBITDA | 109.14M |
| EBIT | 34.79M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 86.47 million in cash and 1.38 billion in debt, with a net cash position of -1.29 billion or -15.69 per share.
| Cash & Cash Equivalents | 86.47M |
| Total Debt | 1.38B |
| Net Cash | -1.29B |
| Net Cash Per Share | -15.69 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 22.18 |
| Working Capital | 350.64M |
Cash Flow
In the last 12 months, operating cash flow was -131.04 million and capital expenditures -74.20 million, giving a free cash flow of -205.25 million.
| Operating Cash Flow | -131.04M |
| Capital Expenditures | -74.20M |
| Depreciation & Amortization | 74.35M |
| Net Borrowing | -103.79M |
| Free Cash Flow | -205.25M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 6.55%, with operating and profit margins of 2.66% and -11.16%.
| Gross Margin | 6.55% |
| Operating Margin | 2.66% |
| Pretax Margin | -9.74% |
| Profit Margin | -11.16% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.49% |
| Earnings Yield | -12.28% |
| FCF Yield | -17.25% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |