Feng Ching Metal Corporation (TPEX:2061)

Feng Ching Metal Statistics

Total Valuation

TPEX:2061 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.36 billion.

Market Cap	1.01B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2061 has 57.38 million shares outstanding. The number of shares has increased by 19.80% in one year.

Current Share Class	57.38M
Shares Outstanding	57.38M
Shares Change (YoY)	+19.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	14.56%
Float	35.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.50
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.37

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.85.

Current Ratio	1.77
Quick Ratio	1.45
Debt / Equity	0.85
Debt / EBITDA	118.02
Debt / FCF	-4.60
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-15.92%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.50%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	7.90

Taxes

In the past 12 months, TPEX:2061 has paid 9.58 million in taxes.

Income Tax	9.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.41, so TPEX:2061's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.60%
50-Day Moving Average	18.23
200-Day Moving Average	18.20
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	165,123

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, TPEX:2061 had revenue of TWD 1.22 billion and -87.95 million in losses. Loss per share was -1.57.

Revenue	1.22B
Gross Profit	55.73M
Operating Income	-15.82M
Pretax Income	-78.38M
Net Income	-87.95M
EBITDA	-1.95M
EBIT	-15.82M
Loss Per Share	-1.57

Balance Sheet

The company has 153.73 million in cash and 507.13 million in debt, with a net cash position of -353.40 million or -6.16 per share.

Cash & Cash Equivalents	153.73M
Total Debt	507.13M
Net Cash	-353.40M
Net Cash Per Share	-6.16
Equity (Book Value)	598.93M
Book Value Per Share	10.44
Working Capital	386.03M

Cash Flow

In the last 12 months, operating cash flow was -98.20 million and capital expenditures -12.05 million, giving a free cash flow of -110.25 million.

Operating Cash Flow	-98.20M
Capital Expenditures	-12.05M
Free Cash Flow	-110.25M
FCF Per Share	-1.92

Margins

Gross margin is 4.55%, with operating and profit margins of -1.29% and -7.19%.

Gross Margin	4.55%
Operating Margin	-1.29%
Pretax Margin	-6.40%
Profit Margin	-7.19%
EBITDA Margin	-0.16%
EBIT Margin	-1.29%
FCF Margin	n/a

Dividends & Yields

TPEX:2061 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	-19.80%
Shareholder Yield	-19.80%
Earnings Yield	-8.71%
FCF Yield	-10.92%

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

The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.8.

Last Split Date	Jan 7, 2021
Split Type	Reverse
Split Ratio	0.8

Scores

TPEX:2061 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4