Taiwan · Delayed Price · Currency is TWD Sung Gang Corp.Limited Statistics
Total Valuation
TPEX:6240 has a market cap or net worth of TWD 428.76 million. The enterprise value is 383.08 million.
| Market Cap | 428.76M |
| Enterprise Value | 383.08M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6240 has 22.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | n/a |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.63 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| 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 | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.25, so TPEX:6240's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 88,955 |
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 49.74 million and -26.19 million in losses. Loss per share was -1.15.
| Revenue | 49.74M |
| Gross Profit | 23.28M |
| Operating Income | -4.63M |
| Pretax Income | -28.91M |
| Net Income | -26.19M |
| EBITDA | -3.25M |
| EBIT | -4.63M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 190.77 million in cash and 145.09 million in debt, with a net cash position of 45.69 million or 2.00 per share.
| Cash & Cash Equivalents | 190.77M |
| Total Debt | 145.09M |
| Net Cash | 45.69M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 418.27M |
| Book Value Per Share | 18.29 |
| Working Capital | -189.49M |
Cash Flow
| Operating Cash Flow | -3.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -16.29M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.81%, with operating and profit margins of -9.31% and -52.66%.
| Gross Margin | 46.81% |
| Operating Margin | -9.31% |
| Pretax Margin | -58.12% |
| Profit Margin | -52.66% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -9.31% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -6.11% |
| FCF Yield | n/a |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |