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EFUN Technology Co.,Ltd

EFUN Technology Co.,Ltd

3523.TWO
EFUN Technology Co.,LtdTW flagTaipei Exchange
16.00
TWD
-0.85
- -
1.03BMarket Cap

Total Valuation

EFUN Technology Co.,Ltd carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value2.51B

Share Statistics

EFUN Technology Co.,Ltd currently has 64.26M shares outstanding.

Shares Outstanding64.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.50, and the price-to-book ratio stands at -13.40.

PE RatioN/A
PS Ratio11.50
PB Ratio-13.40
P/TBV Ratio2.85
P/FCF Ratio-27.39
P/OCF Ratio-19.26

Enterprise Valuation

EV / Sales23.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.35

Financial Position

EFUN Technology Co.,Ltd maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 310.83, indicating elevated leverage, while an interest coverage ratio of -3.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.12
Debt / Equity310.83
Debt / EBITDA-10.19
Interest Coverage-3.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.06

Taxes

Over the trailing twelve months, EFUN Technology Co.,Ltd has paid 10.12M in income taxes, reflecting an effective tax rate of 85.81.

Income Tax10.12M
Effective Tax Rate85.81

Stock Price Statistics

EFUN Technology Co.,Ltd's stock has declined approximately -12.56831% over the past 52 weeks. The 50-day moving average sits at 15.06, while the 200-day moving average is 16.55.

Beta (5Y)N/A
52-Week Price Change-12.56831%
50-Day Moving Average15.06
200-Day Moving Average16.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EFUN Technology Co.,Ltd generated 106.62M in revenue and converted that into -92.92M in net income, yielding earnings per share of -1.43. EBITDA reached -131.00M, while operating income came in at -131.00M.

Revenue106.62M
Gross Profit-50.27M
Operating Income-131.00M
Pretax Income-82.10M
Net Income-92.92M
EBITDA-131.00M
EBIT-131.00M
Earnings Per Share (EPS)-1.43

Balance Sheet

EFUN Technology Co.,Ltd holds 52.88M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.24B. Total book value stands at -91.49M, with working capital of -336.98M providing operational flexibility.

Cash & Cash Equivalents52.88M
Total Debt1.34B
Net Debt1.24B
Equity (Book Value)-91.49M
Book Value Per Share-1.42
Working Capital-336.98M

Cash Flow

EFUN Technology Co.,Ltd produced -63.64M in operating cash flow over the past twelve months. After subtracting -18.89M in capital expenditures, free cash flow totaled -82.53M - equivalent to -1.28 per share.

Operating Cash Flow-63.64M
Capital Expenditures-18.89M
Free Cash Flow-82.53M
FCF Per Share-1.28

Margins

EFUN Technology Co.,Ltd operates with a gross margin of -47.15, reflecting its pricing power and cost economics. The operating margin of -122.86 and net profit margin of -87.15 provide insight into operational efficiency.

Gross Margin-47.15
Operating Margin-122.86
Pretax Margin-77.00
Profit Margin-87.15
EBITDA Margin-122.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.44
FCF Yield-3.65

Stock Splits

EFUN Technology Co.,Ltd's most recent stock split took place on November 18, 2021 with a 5:3 split ratio.

Last Split Date11/18/2021
Split Ratio5:3

Scores

EFUN Technology Co.,Ltd posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.44