Taiwan · Delayed Price · Currency is TWD Sino Tactful Statistics
Total Valuation
Sino Tactful has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sino Tactful has 66.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 10.88% |
| Float | 49.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.31 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 23.67 |
| Quick Ratio | 11.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.48 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | -1.52M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Sino Tactful has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is -0.11, so Sino Tactful's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 89,949 |
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 92.27 million and -24.35 million in losses. Loss per share was -0.37.
| Revenue | 92.27M |
| Gross Profit | 38.17M |
| Operating Income | -37.77M |
| Pretax Income | -22.52M |
| Net Income | -24.35M |
| EBITDA | -23.55M |
| EBIT | -37.77M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 215.51 million in cash and 221.96 million in debt, with a net cash position of -6.46 million or -0.10 per share.
| Cash & Cash Equivalents | 215.51M |
| Total Debt | 221.96M |
| Net Cash | -6.46M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 18.23 |
| Working Capital | 451.24M |
Cash Flow
In the last 12 months, operating cash flow was -16.16 million and capital expenditures -313,000, giving a free cash flow of -16.47 million.
| Operating Cash Flow | -16.16M |
| Capital Expenditures | -313,000 |
| Depreciation & Amortization | 14.22M |
| Net Borrowing | -14.44M |
| Free Cash Flow | -16.47M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 41.37%, with operating and profit margins of -40.94% and -26.39%.
| Gross Margin | 41.37% |
| Operating Margin | -40.94% |
| Pretax Margin | -24.40% |
| Profit Margin | -26.39% |
| EBITDA Margin | -25.53% |
| EBIT Margin | -40.94% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -1.98% |
| FCF Yield | -1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |