Taiwan · Delayed Price · Currency is TWD Sino Tactful Statistics
Total Valuation
Sino Tactful has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 | 15.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.43 |
| EV / Sales | 12.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.90 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.51 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.74 |
| Interest Coverage | -8.12 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | -2.71M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Sino Tactful has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.08, so Sino Tactful's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 24.09 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 303,274 |
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 96.38 million and -43.41 million in losses. Loss per share was -0.65.
| Revenue | 96.38M |
| Gross Profit | 38.39M |
| Operating Income | -47.11M |
| Pretax Income | -41.69M |
| Net Income | -43.41M |
| EBITDA | -30.88M |
| EBIT | -47.11M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 464.00 million in cash and 237.15 million in debt, with a net cash position of 226.85 million or 3.42 per share.
| Cash & Cash Equivalents | 464.00M |
| Total Debt | 237.15M |
| Net Cash | 226.85M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 17.88 |
| Working Capital | 382.42M |
Cash Flow
In the last 12 months, operating cash flow was -21.76 million and capital expenditures -313,000, giving a free cash flow of -22.08 million.
| Operating Cash Flow | -21.76M |
| Capital Expenditures | -313,000 |
| Depreciation & Amortization | 16.23M |
| Net Borrowing | -14.16M |
| Free Cash Flow | -22.08M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 39.83%, with operating and profit margins of -48.88% and -45.04%.
| Gross Margin | 39.83% |
| Operating Margin | -48.88% |
| Pretax Margin | -43.25% |
| Profit Margin | -45.04% |
| EBITDA Margin | -32.04% |
| EBIT Margin | -48.88% |
| 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 | -2.97% |
| FCF Yield | -1.51% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |