Taiwan · Delayed Price · Currency is TWD Yonggu Group Statistics
Total Valuation
Yonggu Group has a market cap or net worth of TWD 1.38 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.38B |
| 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) | n/a |
| 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 | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.30, with an EV/FCF ratio of 25.40.
| EV / Earnings | -15.13 |
| EV / Sales | 1.36 |
| EV / EBITDA | 71.30 |
| EV / EBIT | n/a |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 36.90 |
| Debt / FCF | 13.15 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -44.19% in the last 52 weeks. The beta is 0.30, so Yonggu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 40,106 |
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 | -41.10M |
| Pretax Income | -194.99M |
| Net Income | -175.40M |
| EBITDA | 27.90M |
| EBIT | -41.10M |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 130.87 million in cash and 1.37 billion in debt, with a net cash position of -1.24 billion or -15.09 per share.
| Cash & Cash Equivalents | 130.87M |
| Total Debt | 1.37B |
| Net Cash | -1.24B |
| Net Cash Per Share | -15.09 |
| 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 | 69.00M |
| Net Borrowing | 94.51M |
| Free Cash Flow | 104.49M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 6.88%, with operating and profit margins of -2.11% and -9.00%.
| Gross Margin | 6.88% |
| Operating Margin | -2.11% |
| Pretax Margin | -10.00% |
| Profit Margin | -9.00% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -2.11% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 12.15% |
| Earnings Yield | -12.68% |
| FCF Yield | 7.55% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |