Taiwan · Delayed Price · Currency is TWD Sino Tactful Statistics
Total Valuation
Sino Tactful has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 (%) | 12.11% |
| Float | 53.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.05 |
| EV / Sales | 10.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.08 |
Financial Position
The company has a current ratio of 22.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 22.61 |
| Quick Ratio | 21.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.11 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | -2.65M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Sino Tactful has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is -0.07, so Sino Tactful's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 179,581 |
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 94.13 million and -42.44 million in losses. Loss per share was -0.64.
| Revenue | 94.13M |
| Gross Profit | 37.86M |
| Operating Income | -48.77M |
| Pretax Income | -41.18M |
| Net Income | -42.44M |
| EBITDA | -33.12M |
| EBIT | -48.77M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 453.89 million in cash and 226.19 million in debt, with a net cash position of 227.70 million or 3.43 per share.
| Cash & Cash Equivalents | 453.89M |
| Total Debt | 226.19M |
| Net Cash | 227.70M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 17.78 |
| Working Capital | 459.20M |
Cash Flow
In the last 12 months, operating cash flow was -31.51 million and capital expenditures -313,000, giving a free cash flow of -31.82 million.
| Operating Cash Flow | -31.51M |
| Capital Expenditures | -313,000 |
| Depreciation & Amortization | 15.65M |
| Net Borrowing | -12.18M |
| Free Cash Flow | -31.82M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 40.22%, with operating and profit margins of -51.81% and -45.09%.
| Gross Margin | 40.22% |
| Operating Margin | -51.81% |
| Pretax Margin | -43.75% |
| Profit Margin | -45.09% |
| EBITDA Margin | -35.19% |
| EBIT Margin | -51.81% |
| 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 | -3.40% |
| FCF Yield | -2.55% |
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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |