Sung Gang Corp.Limited (TPEX:6240)

Sung Gang Corp.Limited Statistics

Total Valuation

TPEX:6240 has a market cap or net worth of TWD 420.76 million. The enterprise value is 374.09 million.

Market Cap	420.76M
Enterprise Value	374.09M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 (%)	16.06%
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	45.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	7.13
EV / EBITDA	205.99
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.37.

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	0.37
Debt / EBITDA	77.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.21, so TPEX:6240's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.07%
50-Day Moving Average	18.38
200-Day Moving Average	19.08
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	84,309

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 52.49 million and -27.91 million in losses. Loss per share was -1.22.

Revenue	52.49M
Gross Profit	27.20M
Operating Income	435,000
Pretax Income	-29.38M
Net Income	-27.91M
EBITDA	1.82M
EBIT	435,000
Loss Per Share	-1.22

Balance Sheet

The company has 187.63 million in cash and 140.95 million in debt, with a net cash position of 46.67 million or 2.04 per share.

Cash & Cash Equivalents	187.63M
Total Debt	140.95M
Net Cash	46.67M
Net Cash Per Share	2.04
Equity (Book Value)	377.34M
Book Value Per Share	16.50
Working Capital	-195.87M

Cash Flow

Operating Cash Flow	9.21M
Capital Expenditures	n/a
Depreciation & Amortization	1.38M
Net Borrowing	-16.39M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.81%, with operating and profit margins of 0.83% and -53.17%.

Gross Margin	51.81%
Operating Margin	0.83%
Pretax Margin	-55.98%
Profit Margin	-53.17%
EBITDA Margin	3.46%
EBIT Margin	0.83%
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	-6.63%
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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5