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 3.06 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.10B |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 86.12 |
| P/TBV Ratio | 294.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -109.75 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -103.73 |
Financial Efficiency
Return on equity (ROE) is -180.61% and return on invested capital (ROIC) is -61.54%.
| Return on Equity (ROE) | -180.61% |
| Return on Assets (ROA) | -56.64% |
| Return on Capital (ROIC) | -61.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.19M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +242.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +242.30% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 65,362 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.66M |
| Pretax Income | -26.23M |
| Net Income | -26.23M |
| EBITDA | -24.85M |
| EBIT | -26.66M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
The company has 15.67 million in cash and 21.66 million in debt, giving a net cash position of -5.99 million or -0.05 per share.
| Cash & Cash Equivalents | 15.67M |
| Total Debt | 21.66M |
| Net Cash | -5.99M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 16.41M |
| Book Value Per Share | 0.27 |
| Working Capital | -5.42M |
Cash Flow
In the last 12 months, operating cash flow was -22.52 million and capital expenditures -5.68 million, giving a free cash flow of -28.20 million.
| Operating Cash Flow | -22.52M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.97% |
| FCF Yield | -0.92% |
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 | n/a |