Taiwan · Delayed Price · Currency is TWD Sung Gang Corp.Limited Statistics
Total Valuation
TPEX:6240 has a market cap or net worth of TWD 522.52 million. The enterprise value is 474.80 million.
| Market Cap | 522.52M |
| Enterprise Value | 474.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6240 has 22.87 million shares outstanding.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 59.40 |
| P/OCF Ratio | 59.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 252.28, with an EV/FCF ratio of 53.97.
| EV / Earnings | n/a |
| EV / Sales | 9.04 |
| EV / EBITDA | 252.28 |
| EV / EBIT | n/a |
| EV / FCF | 53.97 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 72.68 |
| Debt / FCF | 15.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6240 has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.28, so TPEX:6240's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 119,732 |
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 52.52 million and -16.30 million in losses. Loss per share was -0.71.
| Revenue | 52.52M |
| Gross Profit | 27.39M |
| Operating Income | 501,000 |
| Pretax Income | -16.08M |
| Net Income | -16.30M |
| EBITDA | 1.88M |
| EBIT | 501,000 |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 184.51 million in cash and 136.79 million in debt, with a net cash position of 47.72 million or 2.09 per share.
| Cash & Cash Equivalents | 184.51M |
| Total Debt | 136.79M |
| Net Cash | 47.72M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 353.03M |
| Book Value Per Share | 15.44 |
| Working Capital | -198.16M |
Cash Flow
| Operating Cash Flow | 8.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -16.49M |
| Free Cash Flow | 8.80M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 52.14%, with operating and profit margins of 0.95% and -31.04%.
| Gross Margin | 52.14% |
| Operating Margin | 0.95% |
| Pretax Margin | -30.61% |
| Profit Margin | -31.04% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 0.95% |
| FCF Margin | 16.75% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.12% |
| FCF Yield | 1.68% |
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |