Mr. Onion International Statistics

Total Valuation

TPEX:2740 has a market cap or net worth of TWD 239.16 million. The enterprise value is 248.04 million.

Market Cap	239.16M
Enterprise Value	248.04M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2740 has 7.01 million shares outstanding.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.99
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.

Current Ratio	1.82
Quick Ratio	1.43
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-24.68

Financial Efficiency

Return on equity (ROE) is -42.37% and return on invested capital (ROIC) is -15.17%.

Return on Equity (ROE)	-42.37%
Return on Assets (ROA)	-11.52%
Return on Invested Capital (ROIC)	-15.17%
Return on Capital Employed (ROCE)	-34.02%
Revenue Per Employee	356,836
Profits Per Employee	-65,023
Employee Count	660
Asset Turnover	1.21
Inventory Turnover	31.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.49% in the last 52 weeks. The beta is -0.30, so TPEX:2740's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-43.49%
50-Day Moving Average	32.08
200-Day Moving Average	43.87
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	3,781

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 235.51 million and -42.92 million in losses. Loss per share was -3.37.

Revenue	235.51M
Gross Profit	85.05M
Operating Income	-35.84M
Pretax Income	-42.92M
Net Income	-42.92M
EBITDA	-22.28M
EBIT	-35.84M
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 25.36 million in cash and 34.24 million in debt, giving a net cash position of -8.88 million or -1.27 per share.

Cash & Cash Equivalents	25.36M
Total Debt	34.24M
Net Cash	-8.88M
Net Cash Per Share	-1.27
Equity (Book Value)	79.93M
Book Value Per Share	6.27
Working Capital	38.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.37 million and capital expenditures -18.66 million, giving a free cash flow of -50.03 million.

Operating Cash Flow	-31.37M
Capital Expenditures	-18.66M
Free Cash Flow	-50.03M
FCF Per Share	-7.13

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of -15.22% and -18.22%.

Gross Margin	36.11%
Operating Margin	-15.22%
Pretax Margin	-18.22%
Profit Margin	-18.22%
EBITDA Margin	-9.46%
EBIT Margin	-15.22%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.94%
FCF Yield	-20.92%

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 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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	2