Taiwan · Delayed Price · Currency is TWD UHT Unitech Statistics
Total Valuation
UHT Unitech has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UHT Unitech has 104.82 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 104.82M |
| Shares Outstanding | 104.82M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 1.81% |
| Float | 96.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.81 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 104.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.13 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -87.29 |
Financial Efficiency
Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -19.29% |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -17.91% |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.93% in the last 52 weeks. The beta is -0.55, so UHT Unitech's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +39.93% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 315,796 |
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, UHT Unitech had revenue of TWD 19.76 million and -112.28 million in losses. Loss per share was -1.06.
| Revenue | 19.76M |
| Gross Profit | 231,000 |
| Operating Income | -110.07M |
| Pretax Income | -118.61M |
| Net Income | -112.28M |
| EBITDA | -82.31M |
| EBIT | -110.07M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 109.66 million in cash and 54.79 million in debt, with a net cash position of 54.87 million or 0.52 per share.
| Cash & Cash Equivalents | 109.66M |
| Total Debt | 54.79M |
| Net Cash | 54.87M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 571.87M |
| Book Value Per Share | 5.19 |
| Working Capital | 203.59M |
Cash Flow
In the last 12 months, operating cash flow was -74.67 million and capital expenditures -30.23 million, giving a free cash flow of -104.90 million.
| Operating Cash Flow | -74.67M |
| Capital Expenditures | -30.23M |
| Depreciation & Amortization | 27.75M |
| Net Borrowing | -20.02M |
| Free Cash Flow | -104.90M |
| FCF Per Share | -1.00 |
Margins
| Gross Margin | 1.17% |
| Operating Margin | -556.96% |
| Pretax Margin | -600.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
UHT Unitech 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 | -11.57% |
| Shareholder Yield | -11.57% |
| Earnings Yield | -5.37% |
| FCF Yield | -5.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |