G-Yen Hutong Co., Ltd. (TPEX:2761)

G-Yen Hutong Statistics

Total Valuation

G-Yen Hutong has a market cap or net worth of TWD 265.56 million. The enterprise value is 504.97 million.

Market Cap	265.56M
Enterprise Value	504.97M

Important Dates

The last earnings date was 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 1.02% in one year.

Current Share Class	16.60M
Shares Outstanding	16.60M
Shares Change (YoY)	+1.02%
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	0.19
PB Ratio	0.58
P/TBV Ratio	0.78
P/FCF Ratio	3.04
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 5.78.

EV / Earnings	-21.52
EV / Sales	0.37
EV / EBITDA	2.90
EV / EBIT	n/a
EV / FCF	5.78

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.94.

Current Ratio	0.96
Quick Ratio	0.78
Debt / Equity	0.94
Debt / EBITDA	2.44
Debt / FCF	4.87
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	3.35M
Profits Per Employee	-57,661
Employee Count	446
Asset Turnover	1.18
Inventory Turnover	23.40

Taxes

Income Tax	-6.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.61% in the last 52 weeks. The beta is -0.03, so G-Yen Hutong's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-38.61%
50-Day Moving Average	16.16
200-Day Moving Average	20.24
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	9,857

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 1.36 billion and -23.47 million in losses. Loss per share was -1.41.

Revenue	1.36B
Gross Profit	561.79M
Operating Income	-11.11M
Pretax Income	-34.34M
Net Income	-23.47M
EBITDA	174.22M
EBIT	-11.11M
Loss Per Share	-1.41

Balance Sheet

The company has 233.08 million in cash and 425.66 million in debt, with a net cash position of -192.58 million or -11.60 per share.

Cash & Cash Equivalents	233.08M
Total Debt	425.66M
Net Cash	-192.58M
Net Cash Per Share	-11.60
Equity (Book Value)	454.62M
Book Value Per Share	24.43
Working Capital	-18.58M

Cash Flow

In the last 12 months, operating cash flow was 123.65 million and capital expenditures -36.31 million, giving a free cash flow of 87.34 million.

Operating Cash Flow	123.65M
Capital Expenditures	-36.31M
Depreciation & Amortization	185.33M
Net Borrowing	-49.93M
Free Cash Flow	87.34M
FCF Per Share	5.26

Margins

Gross margin is 41.22%, with operating and profit margins of -0.82% and -1.72%.

Gross Margin	41.22%
Operating Margin	-0.82%
Pretax Margin	-2.52%
Profit Margin	-1.72%
EBITDA Margin	12.78%
EBIT Margin	-0.82%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.50
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	2.20%
Earnings Yield	-8.84%
FCF Yield	32.89%

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

Altman Z-Score	n/a
Piotroski F-Score	4