Phihong Technology Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Phihong Technology Co., Ltd. carries a market capitalization of 12.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.38B |
| Enterprise Value | 9.25B |
Share Statistics
Phihong Technology Co., Ltd. currently has 424.77M shares outstanding.
| Shares Outstanding | 424.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.94.
| PE Ratio | N/A |
| PS Ratio | 1.24 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 123.20 |
Enterprise Valuation
| EV / Sales | 0.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.15 |
Financial Position
Phihong Technology Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.72, indicating elevated leverage, while an interest coverage ratio of -7.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.86 |
| Debt / Equity | 12.72 |
| Debt / EBITDA | -1.97 |
| Interest Coverage | -7.56 |
Financial Efficiency
| Return on Equity (ROE) | -14.36 |
| Return on Assets (ROA) | -4.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.96 |
Taxes
Over the trailing twelve months, Phihong Technology Co., Ltd. has paid 78.45M in income taxes, reflecting an effective tax rate of 50.13.
| Income Tax | 78.45M |
| Effective Tax Rate | 50.13 |
Stock Price Statistics
Phihong Technology Co., Ltd.'s stock has gained approximately 32.5% over the past 52 weeks. The 50-day moving average sits at 25.09, while the 200-day moving average is 27.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.5% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 27.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phihong Technology Co., Ltd. generated 9.80B in revenue and converted that into -634.67M in net income, yielding earnings per share of -1.49. EBITDA reached -578.72M, while operating income came in at -578.72M.
| Revenue | 9.80B |
| Gross Profit | 2.06B |
| Operating Income | -578.72M |
| Pretax Income | -556.22M |
| Net Income | -634.67M |
| EBITDA | -578.72M |
| EBIT | -578.72M |
| Earnings Per Share (EPS) | -1.49 |
Balance Sheet
Phihong Technology Co., Ltd. holds 4.03B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -2.44B. Total book value stands at 4.13B, with working capital of 3.65B providing operational flexibility.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 1.14B |
| Net Debt | -2.44B |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 9.70 |
| Working Capital | 3.65B |
Cash Flow
Phihong Technology Co., Ltd. produced 98.50M in operating cash flow over the past twelve months. After subtracting -643.58M in capital expenditures, free cash flow totaled -545.08M - equivalent to -1.28 per share.
| Operating Cash Flow | 98.50M |
| Capital Expenditures | -643.58M |
| Free Cash Flow | -545.08M |
| FCF Per Share | -1.28 |
Margins
Phihong Technology Co., Ltd. operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of -5.91 and net profit margin of -6.48 provide insight into operational efficiency.
| Gross Margin | 21.06 |
| Operating Margin | -5.91 |
| Pretax Margin | -5.68 |
| Profit Margin | -6.48 |
| EBITDA Margin | -5.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.36 |
| FCF Yield | 6.12 |
Stock Splits
Phihong Technology Co., Ltd.'s most recent stock split took place on September 12, 2023 with a 500:511 split ratio.
| Last Split Date | 9/12/2023 |
| Split Ratio | 500:511 |
Scores
Phihong Technology Co., Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |