Taiwan · Delayed Price · Currency is TWD UHT Unitech Statistics
Total Valuation
UHT Unitech has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UHT Unitech has 104.82 million shares outstanding. The number of shares has increased by 23.98% in one year.
| Current Share Class | 104.82M |
| Shares Outstanding | 104.82M |
| Shares Change (YoY) | +23.98% |
| Shares Change (QoQ) | +23.26% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 1.81% |
| Float | 91.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.38 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.84 |
| EV / Sales | 114.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 15.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 15.59 |
| Quick Ratio | 11.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -8.74% |
| Return on Capital Employed (ROCE) | -15.35% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is -0.52, so UHT Unitech's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,860,804 |
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 19.30 million and -117.71 million in losses. Loss per share was -1.12.
| Revenue | 19.30M |
| Gross Profit | 1.16M |
| Operating Income | -103.75M |
| Pretax Income | -117.74M |
| Net Income | -117.71M |
| EBITDA | -71.66M |
| EBIT | -103.75M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 199.80 million in cash and 51.11 million in debt, with a net cash position of 148.70 million or 1.42 per share.
| Cash & Cash Equivalents | 199.80M |
| Total Debt | 51.11M |
| Net Cash | 148.70M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 633.97M |
| Book Value Per Share | 5.79 |
| Working Capital | 245.25M |
Cash Flow
In the last 12 months, operating cash flow was -73.82 million and capital expenditures -35.89 million, giving a free cash flow of -109.71 million.
| Operating Cash Flow | -73.82M |
| Capital Expenditures | -35.89M |
| Depreciation & Amortization | 32.10M |
| Net Borrowing | -22.07M |
| Free Cash Flow | -109.71M |
| FCF Per Share | -1.05 |
Margins
| Gross Margin | 6.01% |
| Operating Margin | -537.58% |
| Pretax Margin | -610.04% |
| 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 | -23.98% |
| Shareholder Yield | -23.98% |
| Earnings Yield | -5.02% |
| FCF Yield | -4.68% |
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
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 |