O'Pay Electronic Payment Co., Ltd. (TPEX:6878)

O'Pay Electronic Payment Statistics

Total Valuation

TPEX:6878 has a market cap or net worth of TWD 777.26 million. The enterprise value is 666.67 million.

Market Cap	777.26M
Enterprise Value	666.67M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6878 has 72.64 million shares outstanding.

Current Share Class	72.64M
Shares Outstanding	72.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.59%
Owned by Institutions (%)	n/a
Float	13.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.97
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.15
EV / Sales	80.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.83

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.12.

Current Ratio	3.56
Quick Ratio	1.07
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-109.68

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-13.82%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	159,058
Profits Per Employee	-1.26M
Employee Count	52
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6878 has paid 331,000 in taxes.

Income Tax	331,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.50% in the last 52 weeks. The beta is 0.88, so TPEX:6878's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-46.50%
50-Day Moving Average	13.80
200-Day Moving Average	15.34
Relative Strength Index (RSI)	14.77
Average Volume (20 Days)	19,974

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:6878 had revenue of TWD 8.27 million and -65.66 million in losses. Loss per share was -0.91.

Revenue	8.27M
Gross Profit	-16.30M
Operating Income	-85.11M
Pretax Income	-65.33M
Net Income	-65.66M
EBITDA	-80.04M
EBIT	-85.11M
Loss Per Share	-0.91

Balance Sheet

The company has 177.93 million in cash and 67.35 million in debt, with a net cash position of 110.58 million or 1.52 per share.

Cash & Cash Equivalents	177.93M
Total Debt	67.35M
Net Cash	110.58M
Net Cash Per Share	1.52
Equity (Book Value)	554.77M
Book Value Per Share	7.64
Working Capital	438.88M

Cash Flow

In the last 12 months, operating cash flow was -59.50 million and capital expenditures -8.35 million, giving a free cash flow of -67.84 million.

Operating Cash Flow	-59.50M
Capital Expenditures	-8.35M
Free Cash Flow	-67.84M
FCF Per Share	-0.93

Margins

Gross Margin	-197.04%
Operating Margin	-1,029.05%
Pretax Margin	-789.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:6878 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	-8.45%
FCF Yield	-8.73%

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

TPEX:6878 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 1.

Altman Z-Score	3.77
Piotroski F-Score	1