Sung Gang Corp.Limited (TPEX:6240)

Sung Gang Corp.Limited Statistics

Total Valuation

TPEX:6240 has a market cap or net worth of TWD 425.33 million. The enterprise value is 387.64 million.

Market Cap	425.33M
Enterprise Value	387.64M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6240 has 22.87 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	22.87M
Shares Outstanding	22.87M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	n/a
Float	7.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.54
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.91
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.92

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.40.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-11.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.24, so TPEX:6240's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.22%
50-Day Moving Average	18.91
200-Day Moving Average	19.63
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	35,679

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, TPEX:6240 had revenue of TWD 49.81 million and -39.10 million in losses. Loss per share was -1.72.

Revenue	49.81M
Gross Profit	20.39M
Operating Income	-5.80M
Pretax Income	-42.04M
Net Income	-39.10M
EBITDA	-4.42M
EBIT	-5.80M
Loss Per Share	-1.72

Balance Sheet

The company has 186.89 million in cash and 149.20 million in debt, with a net cash position of 37.69 million or 1.65 per share.

Cash & Cash Equivalents	186.89M
Total Debt	149.20M
Net Cash	37.69M
Net Cash Per Share	1.65
Equity (Book Value)	376.22M
Book Value Per Share	16.45
Working Capital	-195.08M

Cash Flow

In the last 12 months, operating cash flow was -6.77 million and capital expenditures -6.19 million, giving a free cash flow of -12.96 million.

Operating Cash Flow	-6.77M
Capital Expenditures	-6.19M
Free Cash Flow	-12.96M
FCF Per Share	-0.57

Margins

Gross margin is 40.93%, with operating and profit margins of -11.64% and -78.49%.

Gross Margin	40.93%
Operating Margin	-11.64%
Pretax Margin	-84.39%
Profit Margin	-78.49%
EBITDA Margin	-8.86%
EBIT Margin	-11.64%
FCF Margin	n/a

Dividends & Yields

TPEX:6240 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-9.19%
FCF Yield	-3.05%

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 September 25, 2014. It was a reverse split with a ratio of 0.368400112.

Last Split Date	Sep 25, 2014
Split Type	Reverse
Split Ratio	0.368400112

Scores

TPEX:6240 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3