Taiwan · Delayed Price · Currency is TWD Sino Tactful Statistics
Total Valuation
Sino Tactful has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sino Tactful has 66.40 million shares outstanding.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 10.66% |
| Float | 53.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.75 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.52 |
| EV / Sales | 14.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.29 |
Financial Position
The company has a current ratio of 16.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 16.85 |
| Quick Ratio | 15.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | -3.15M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Sino Tactful has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.10, so Sino Tactful's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 294,663 |
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, Sino Tactful had revenue of TWD 96.73 million and -50.33 million in losses. Loss per share was -0.76.
| Revenue | 96.73M |
| Gross Profit | 41.36M |
| Operating Income | -40.74M |
| Pretax Income | -48.69M |
| Net Income | -50.33M |
| EBITDA | -24.33M |
| EBIT | -40.74M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 377.68 million in cash and 238.69 million in debt, with a net cash position of 138.99 million or 2.09 per share.
| Cash & Cash Equivalents | 377.68M |
| Total Debt | 238.69M |
| Net Cash | 138.99M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 17.89 |
| Working Capital | 397.89M |
Cash Flow
In the last 12 months, operating cash flow was -21.77 million and capital expenditures -58.31 million, giving a free cash flow of -80.08 million.
| Operating Cash Flow | -21.77M |
| Capital Expenditures | -58.31M |
| Free Cash Flow | -80.08M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 42.76%, with operating and profit margins of -42.12% and -52.03%.
| Gross Margin | 42.76% |
| Operating Margin | -42.12% |
| Pretax Margin | -50.33% |
| Profit Margin | -52.03% |
| EBITDA Margin | -25.15% |
| EBIT Margin | -42.12% |
| FCF Margin | n/a |
Dividends & Yields
Sino Tactful 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.30% |
| FCF Yield | -5.25% |
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
The last stock split was on December 6, 2018. It was a reverse split with a ratio of 0.7887990534.
| Last Split Date | Dec 6, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7887990534 |
Scores
Sino Tactful has an Altman Z-Score of 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |