Taiwan
· Delayed Price · Currency is TWD Yi Chun Green Technology Statistics
Total Valuation
Yi Chun Green Technology has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yi Chun Green Technology has 130.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.60% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 32.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.31 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.57 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -84.78 |
Financial Efficiency
Return on equity (ROE) is -46.20% and return on invested capital (ROIC) is -24.18%.
| Return on Equity (ROE) | -46.20% |
| Return on Assets (ROA) | -23.39% |
| Return on Invested Capital (ROIC) | -24.18% |
| Return on Capital Employed (ROCE) | -33.39% |
| Revenue Per Employee | 16,872 |
| Profits Per Employee | -1.67M |
| Employee Count | 47 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.86% in the last 52 weeks. The beta is 0.47, so Yi Chun Green Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +165.86% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 161,015 |
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, Yi Chun Green Technology had revenue of TWD 793,000 and -78.56 million in losses. Loss per share was -0.76.
| Revenue | 793,000 |
| Gross Profit | -20.70M |
| Operating Income | -79.61M |
| Pretax Income | -78.56M |
| Net Income | -78.56M |
| EBITDA | -73.71M |
| EBIT | -79.61M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 149.74 million in cash and 68.62 million in debt, giving a net cash position of 81.13 million or 0.62 per share.
| Cash & Cash Equivalents | 149.74M |
| Total Debt | 68.62M |
| Net Cash | 81.13M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 221.24M |
| Book Value Per Share | 1.70 |
| Working Capital | 95.14M |
Cash Flow
In the last 12 months, operating cash flow was -55.96 million and capital expenditures -51.47 million, giving a free cash flow of -107.43 million.
| Operating Cash Flow | -55.96M |
| Capital Expenditures | -51.47M |
| Free Cash Flow | -107.43M |
| FCF Per Share | -0.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,038.71% |
| Pretax Margin | -9,906.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Yi Chun Green Technology 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 | -82.91% |
| Shareholder Yield | -82.91% |
| Earnings Yield | -2.88% |
| FCF Yield | -3.94% |
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
Yi Chun Green Technology has an Altman Z-Score of 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |