Phoenix Pioneer technology Co., Ltd. (TPEX:6920)

TPEX:6920 Statistics

Total Valuation

TPEX:6920 has a market cap or net worth of TWD 5.69 billion. The enterprise value is 6.25 billion.

Market Cap	5.69B
Enterprise Value	6.25B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6920 has 207.22 million shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	207.22M
Shares Outstanding	207.22M
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+14.30%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	0.03%
Float	179.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.87
EV / Sales	4.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.41

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.72.

Current Ratio	2.53
Quick Ratio	1.95
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-8.01
Interest Coverage	-10.13

Financial Efficiency

Return on equity (ROE) is -33.36% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-33.36%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-17.52%
Revenue Per Employee	3.39M
Profits Per Employee	-1.48M
Employee Count	387
Asset Turnover	0.37
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is -0.23, so TPEX:6920's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+6.48%
50-Day Moving Average	21.70
200-Day Moving Average	20.13
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	1,551,091

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:6920 had revenue of TWD 1.31 billion and -574.68 million in losses. Loss per share was -3.23.

Revenue	1.31B
Gross Profit	-342.30M
Operating Income	-505.53M
Pretax Income	-574.68M
Net Income	-574.68M
EBITDA	-78.02M
EBIT	-505.53M
Loss Per Share	-3.23

Balance Sheet

The company has 711.40 million in cash and 1.27 billion in debt, giving a net cash position of -558.86 million or -2.70 per share.

Cash & Cash Equivalents	711.40M
Total Debt	1.27B
Net Cash	-558.86M
Net Cash Per Share	-2.70
Equity (Book Value)	1.76B
Book Value Per Share	8.50
Working Capital	704.21M

Cash Flow

In the last 12 months, operating cash flow was -44.24 million and capital expenditures -114.28 million, giving a free cash flow of -158.52 million.

Operating Cash Flow	-44.24M
Capital Expenditures	-114.28M
Free Cash Flow	-158.52M
FCF Per Share	-0.76

Margins

Gross margin is -26.09%, with operating and profit margins of -38.52% and -43.79%.

Gross Margin	-26.09%
Operating Margin	-38.52%
Pretax Margin	-43.79%
Profit Margin	-43.79%
EBITDA Margin	-5.95%
EBIT Margin	-38.52%
FCF Margin	n/a

Dividends & Yields

TPEX:6920 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	-7.18%
Shareholder Yield	-7.18%
Earnings Yield	-10.10%
FCF Yield	-2.79%

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

The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.55893189.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.55893189

Scores

TPEX:6920 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5