Yonggu Group Statistics

Total Valuation

Yonggu Group has a market cap or net worth of TWD 1.62 billion. The enterprise value is 2.86 billion.

Market Cap	1.62B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Yonggu Group has 82.35 million shares outstanding.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	4.63%
Float	28.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	6.93
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 12.23.

EV / Earnings	-25.95
EV / Sales	1.23
EV / EBITDA	21.66
EV / EBIT	53.83
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.71.

Current Ratio	1.12
Quick Ratio	0.85
Debt / Equity	0.71
Debt / EBITDA	10.06
Debt / FCF	5.68
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	32.68

Taxes

In the past 12 months, Yonggu Group has paid 742,000 in taxes.

Income Tax	742,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.09, so Yonggu Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-36.10%
50-Day Moving Average	22.24
200-Day Moving Average	25.77
Relative Strength Index (RSI)	29.76
Average Volume (20 Days)	28,236

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, Yonggu Group had revenue of TWD 2.32 billion and -110.03 million in losses. Loss per share was -1.34.

Revenue	2.32B
Gross Profit	225.81M
Operating Income	53.04M
Pretax Income	-137.48M
Net Income	-110.03M
EBITDA	122.57M
EBIT	53.04M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 120.79 million in cash and 1.33 billion in debt, giving a net cash position of -1.21 billion or -14.64 per share.

Cash & Cash Equivalents	120.79M
Total Debt	1.33B
Net Cash	-1.21B
Net Cash Per Share	-14.64
Equity (Book Value)	1.87B
Book Value Per Share	22.28
Working Capital	261.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.80 million and capital expenditures -132.41 million, giving a free cash flow of 233.39 million.

Operating Cash Flow	365.80M
Capital Expenditures	-132.41M
Free Cash Flow	233.39M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 2.28% and -4.74%.

Gross Margin	9.73%
Operating Margin	2.28%
Pretax Margin	-5.92%
Profit Margin	-4.74%
EBITDA Margin	5.28%
EBIT Margin	2.28%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.76%.

Dividend Per Share	2.00
Dividend Yield	9.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.76%
Earnings Yield	-6.80%
FCF Yield	14.42%

Dividend Details

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

Yonggu Group has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5