G-Yen Hutong Statistics

Total Valuation

G-Yen Hutong has a market cap or net worth of TWD 391.70 million. The enterprise value is 699.38 million.

Market Cap	391.70M
Enterprise Value	699.38M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

G-Yen Hutong has 16.60 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	6.94%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio	35.76
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.81
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -22.25.

EV / Earnings	64.32
EV / Sales	0.58
EV / EBITDA	5.04
EV / EBIT	125.00
EV / FCF	-22.25

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.

Current Ratio	0.95
Quick Ratio	0.77
Debt / Equity	0.96
Debt / EBITDA	3.37
Debt / FCF	-14.86
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	2.96M
Profits Per Employee	26,717
Employee Count	446
Asset Turnover	1.17
Inventory Turnover	22.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.62% in the last 52 weeks. The beta is -0.08, so G-Yen Hutong's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-49.62%
50-Day Moving Average	28.29
200-Day Moving Average	34.60
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	19,189

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 1.21 billion and earned 10.87 million in profits. Earnings per share was 0.66.

Revenue	1.21B
Gross Profit	491.01M
Operating Income	5.60M
Pretax Income	8.11M
Net Income	10.87M
EBITDA	138.70M
EBIT	5.60M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 218.92 million in cash and 466.98 million in debt, giving a net cash position of -248.06 million or -14.95 per share.

Cash & Cash Equivalents	218.92M
Total Debt	466.98M
Net Cash	-248.06M
Net Cash Per Share	-14.95
Equity (Book Value)	485.73M
Book Value Per Share	24.06
Working Capital	-22.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.07 million and capital expenditures -145.51 million, giving a free cash flow of -31.43 million.

Operating Cash Flow	114.07M
Capital Expenditures	-145.51M
Free Cash Flow	-31.43M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 0.46% and 0.90%.

Gross Margin	40.72%
Operating Margin	0.46%
Pretax Margin	0.67%
Profit Margin	0.90%
EBITDA Margin	11.50%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.50
Dividend Yield	2.12%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	76.32%
Buyback Yield	-16.30%
Shareholder Yield	-14.18%
Earnings Yield	2.78%
FCF Yield	-8.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a