Taiwan · Delayed Price · Currency is TWD G-Yen Hutong Statistics
Total Valuation
G-Yen Hutong has a market cap or net worth of TWD 290.46 million. The enterprise value is 635.34 million.
| Market Cap | 290.46M |
| Enterprise Value | 635.34M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
G-Yen Hutong has 16.60 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 6.91% |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 29.31.
| EV / Earnings | -87.96 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.06 |
| EV / EBIT | n/a |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 22.75 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -17,747 |
| Employee Count | 446 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 26.09 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks. The beta is -0.07, so G-Yen Hutong's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 9,683 |
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, G-Yen Hutong had revenue of TWD 1.30 billion and -7.22 million in losses. Loss per share was -0.42.
| Revenue | 1.30B |
| Gross Profit | 518.78M |
| Operating Income | -5.82M |
| Pretax Income | -17.36M |
| Net Income | -7.22M |
| EBITDA | 63.01M |
| EBIT | -5.82M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 203.45 million in cash and 493.16 million in debt, with a net cash position of -289.72 million or -17.46 per share.
| Cash & Cash Equivalents | 203.45M |
| Total Debt | 493.16M |
| Net Cash | -289.72M |
| Net Cash Per Share | -17.46 |
| Equity (Book Value) | 454.03M |
| Book Value Per Share | 24.03 |
| Working Capital | -15.03M |
Cash Flow
In the last 12 months, operating cash flow was 126.79 million and capital expenditures -105.12 million, giving a free cash flow of 21.68 million.
| Operating Cash Flow | 126.79M |
| Capital Expenditures | -105.12M |
| Free Cash Flow | 21.68M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 39.95%, with operating and profit margins of -0.45% and -0.56%.
| Gross Margin | 39.95% |
| Operating Margin | -0.45% |
| Pretax Margin | -1.34% |
| Profit Margin | -0.56% |
| EBITDA Margin | 4.85% |
| EBIT Margin | -0.45% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.42% |
| Shareholder Yield | -13.57% |
| Earnings Yield | -2.49% |
| FCF Yield | 7.46% |
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
G-Yen Hutong has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |