Taiwan · Delayed Price · Currency is TWD G-Yen Hutong Statistics
Total Valuation
G-Yen Hutong has a market cap or net worth of TWD 264.37 million. The enterprise value is 539.78 million.
| Market Cap | 264.37M |
| Enterprise Value | 539.78M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
G-Yen Hutong has 17.34 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 6.62% |
| Float | 8.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 11.87.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.64 |
| EV / EBIT | n/a |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 10.42 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -120,803 |
| Employee Count | 446 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 26.40 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.79% in the last 52 weeks. The beta is -0.02, so G-Yen Hutong's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 13,682 |
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 1.46 billion and -49.17 million in losses. Loss per share was -2.88.
| Revenue | 1.46B |
| Gross Profit | 601.30M |
| Operating Income | -41.94M |
| Pretax Income | -58.04M |
| Net Income | -49.17M |
| EBITDA | 53.26M |
| EBIT | -41.94M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 239.45 million in cash and 473.96 million in debt, with a net cash position of -234.51 million or -13.53 per share.
| Cash & Cash Equivalents | 239.45M |
| Total Debt | 473.96M |
| Net Cash | -234.51M |
| Net Cash Per Share | -13.53 |
| Equity (Book Value) | 414.88M |
| Book Value Per Share | 21.54 |
| Working Capital | 37.71M |
Cash Flow
In the last 12 months, operating cash flow was 108.21 million and capital expenditures -62.73 million, giving a free cash flow of 45.48 million.
| Operating Cash Flow | 108.21M |
| Capital Expenditures | -62.73M |
| Depreciation & Amortization | 84.11M |
| Net Borrowing | -49.93M |
| Free Cash Flow | 45.48M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 41.31%, with operating and profit margins of -2.88% and -3.38%.
| Gross Margin | 41.31% |
| Operating Margin | -2.88% |
| Pretax Margin | -3.99% |
| Profit Margin | -3.38% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -2.88% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -18.60% |
| FCF Yield | 17.20% |
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 | 5 |