Taiwan · Delayed Price · Currency is TWD Mr. Onion International Statistics
Total Valuation
TPEX:2740 has a market cap or net worth of TWD 589.47 million. The enterprise value is 538.44 million.
| Market Cap | 589.47M |
| Enterprise Value | 538.44M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2740 has 13.95 million shares outstanding. The number of shares has decreased by -73.83% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | -73.83% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.75 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.99 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | -30.42 |
Financial Efficiency
Return on equity (ROE) is -50.79% and return on invested capital (ROIC) is -84.00%.
| Return on Equity (ROE) | -50.79% |
| Return on Assets (ROA) | -11.65% |
| Return on Invested Capital (ROIC) | -84.00% |
| Return on Capital Employed (ROCE) | -31.86% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 245,948 |
| Profits Per Employee | -69,456 |
| Employee Count | 660 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 38.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.02, so TPEX:2740's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 46,906 |
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:2740 had revenue of TWD 162.33 million and -45.84 million in losses. Loss per share was -8.51.
| Revenue | 162.33M |
| Gross Profit | 62.49M |
| Operating Income | -30.54M |
| Pretax Income | -45.84M |
| Net Income | -45.84M |
| EBITDA | -19.91M |
| EBIT | -30.54M |
| Loss Per Share | -8.51 |
Balance Sheet
The company has 71.71 million in cash and 20.67 million in debt, with a net cash position of 51.04 million or 3.66 per share.
| Cash & Cash Equivalents | 71.71M |
| Total Debt | 20.67M |
| Net Cash | 51.04M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 81.76M |
| Book Value Per Share | 5.86 |
| Working Capital | 57.79M |
Cash Flow
In the last 12 months, operating cash flow was 28.34 million and capital expenditures -7.46 million, giving a free cash flow of 20.89 million.
| Operating Cash Flow | 28.34M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 20.89M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 38.49%, with operating and profit margins of -18.81% and -28.24%.
| Gross Margin | 38.49% |
| Operating Margin | -18.81% |
| Pretax Margin | -28.24% |
| Profit Margin | -28.24% |
| EBITDA Margin | -12.27% |
| EBIT Margin | -18.81% |
| FCF Margin | 12.87% |
Dividends & Yields
TPEX:2740 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 | 73.83% |
| Shareholder Yield | 73.83% |
| Earnings Yield | -7.78% |
| FCF Yield | 3.54% |
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 2, 2025. It was a reverse split with a ratio of 0.55.
| Last Split Date | Jan 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.55 |
Scores
TPEX:2740 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |