ACON Holding Statistics

Total Valuation

ACON Holding has a market cap or net worth of TWD 3.62 billion. The enterprise value is 6.16 billion.

Market Cap	3.62B
Enterprise Value	6.16B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ACON Holding has 287.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	287.25M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	0.69%
Float	265.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.09
P/TBV Ratio	2.17
P/FCF Ratio	16.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 27.57.

EV / Earnings	-40.22
EV / Sales	0.87
EV / EBITDA	8.38
EV / EBIT	70.83
EV / FCF	27.57

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.49.

Current Ratio	0.98
Quick Ratio	0.66
Debt / Equity	1.49
Debt / EBITDA	4.20
Debt / FCF	13.84
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.37%
50-Day Moving Average	13.08
200-Day Moving Average	11.20
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	1,976,289

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, ACON Holding had revenue of TWD 7.11 billion and -153.23 million in losses. Loss per share was -0.53.

Revenue	7.11B
Gross Profit	1.43B
Operating Income	88.34M
Pretax Income	-68.69M
Net Income	-153.23M
EBITDA	589.13M
EBIT	88.34M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 905.30 million in cash and 3.09 billion in debt, giving a net cash position of -2.19 billion or -7.62 per share.

Cash & Cash Equivalents	905.30M
Total Debt	3.09B
Net Cash	-2.19B
Net Cash Per Share	-7.62
Equity (Book Value)	2.08B
Book Value Per Share	6.01
Working Capital	-117.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.54 million and capital expenditures -276.05 million, giving a free cash flow of 223.48 million.

Operating Cash Flow	499.54M
Capital Expenditures	-276.05M
Free Cash Flow	223.48M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 1.24% and -2.16%.

Gross Margin	20.12%
Operating Margin	1.24%
Pretax Margin	-0.97%
Profit Margin	-2.16%
EBITDA Margin	8.29%
EBIT Margin	1.24%
FCF Margin	3.14%

Dividends & Yields

ACON Holding 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-4.23%
FCF Yield	6.17%

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

ACON Holding has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a