Taiwan
· Delayed Price · Currency is TWD Phoenix Pioneer technology Statistics
Total Valuation
Phoenix Pioneer technology has a market cap or net worth of TWD 3.94 billion. The enterprise value is 5.33 billion.
| Market Cap | 3.94B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Pioneer technology has 297.47 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 297.47M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 0.04% |
| Float | 277.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.47 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.61 |
| Interest Coverage | -11.13 |
Financial Efficiency
Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -26.93% |
| Return on Assets (ROA) | -8.74% |
| Return on Capital (ROIC) | -9.41% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -1.48M |
| Employee Count | 352 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.94% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 161,815 |
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, Phoenix Pioneer technology had revenue of TWD 994.82 million and -522.25 million in losses. Loss per share was -1.76.
| Revenue | 994.82M |
| Gross Profit | -404.29M |
| Operating Income | -557.59M |
| Pretax Income | -522.25M |
| Net Income | -522.25M |
| EBITDA | -129.67M |
| EBIT | -557.59M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 335.14 million in cash and 1.72 billion in debt, giving a net cash position of -1.39 billion or -4.67 per share.
| Cash & Cash Equivalents | 335.14M |
| Total Debt | 1.72B |
| Net Cash | -1.39B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.66 |
| Working Capital | 402.46M |
Cash Flow
In the last 12 months, operating cash flow was -220.34 million and capital expenditures -86.72 million, giving a free cash flow of -307.07 million.
| Operating Cash Flow | -220.34M |
| Capital Expenditures | -86.72M |
| Free Cash Flow | -307.07M |
| FCF Per Share | -1.03 |
Margins
Gross margin is -40.64%, with operating and profit margins of -56.05% and -52.50%.
| Gross Margin | -40.64% |
| Operating Margin | -56.05% |
| Pretax Margin | -52.50% |
| Profit Margin | -52.50% |
| EBITDA Margin | -13.03% |
| EBIT Margin | -56.05% |
| FCF Margin | -30.87% |
Dividends & Yields
Phoenix Pioneer 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -13.28% |
| FCF Yield | -7.79% |
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
Phoenix Pioneer technology has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |