Mr. Onion International Co., Ltd (TPEX:2740)

Mr. Onion International Statistics

Total Valuation

TPEX:2740 has a market cap or net worth of TWD 570.65 million. The enterprise value is 520.98 million.

Market Cap	570.65M
Enterprise Value	520.98M

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 14.30 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	49.83%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	7.12
P/TBV Ratio	7.24
P/FCF Ratio	15.82
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.09
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.44

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.23.

Current Ratio	3.17
Quick Ratio	3.07
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	-39.97

Financial Efficiency

Return on equity (ROE) is -51.64% and return on invested capital (ROIC) is -106.81%.

Return on Equity (ROE)	-51.64%
Return on Assets (ROA)	-14.29%
Return on Invested Capital (ROIC)	-106.81%
Return on Capital Employed (ROCE)	-35.20%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	194,268
Profits Per Employee	-65,294
Employee Count	660
Asset Turnover	0.90
Inventory Turnover	28.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.00, so TPEX:2740's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-1.92%
50-Day Moving Average	34.78
200-Day Moving Average	30.04
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	24,841

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 128.22 million and -43.09 million in losses. Loss per share was -3.19.

Revenue	128.22M
Gross Profit	51.15M
Operating Income	-32.69M
Pretax Income	-43.09M
Net Income	-43.09M
EBITDA	-23.63M
EBIT	-32.69M
Loss Per Share	-3.19

Balance Sheet

The company has 67.90 million in cash and 18.23 million in debt, with a net cash position of 49.67 million or 3.47 per share.

Cash & Cash Equivalents	67.90M
Total Debt	18.23M
Net Cash	49.67M
Net Cash Per Share	3.47
Equity (Book Value)	80.17M
Book Value Per Share	5.61
Working Capital	53.96M

Cash Flow

In the last 12 months, operating cash flow was 38.97 million and capital expenditures -2.89 million, giving a free cash flow of 36.08 million.

Operating Cash Flow	38.97M
Capital Expenditures	-2.89M
Free Cash Flow	36.08M
FCF Per Share	2.52

Margins

Gross margin is 39.89%, with operating and profit margins of -25.50% and -33.61%.

Gross Margin	39.89%
Operating Margin	-25.50%
Pretax Margin	-33.61%
Profit Margin	-33.61%
EBITDA Margin	-18.43%
EBIT Margin	-25.50%
FCF Margin	28.14%

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	-5.97%
Shareholder Yield	-5.97%
Earnings Yield	-7.55%
FCF Yield	6.32%

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 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4