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NeoCore Technology Co., Ltd.

NeoCore Technology Co., Ltd.

4131.TWO
NeoCore Technology Co., Ltd.TW flagTaipei Exchange
32.90
TWD
- -
- -
1.31BMarket Cap

Total Valuation

NeoCore Technology Co., Ltd. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value1.35B

Share Statistics

NeoCore Technology Co., Ltd. currently has 39.50M shares outstanding.

Shares Outstanding39.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.79, and the price-to-book ratio stands at 4.15.

PE RatioN/A
PS Ratio6.79
PB Ratio4.15
P/TBV Ratio5.63
P/FCF Ratio-98.41
P/OCF Ratio-70.95

Enterprise Valuation

EV / Sales7.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

NeoCore Technology Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.87, indicating elevated leverage, while an interest coverage ratio of -18.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.66
Debt / Equity49.87
Debt / EBITDA-2.47
Interest Coverage-18.98

Financial Efficiency

Return on Equity (ROE)-8.18
Return on Assets (ROA)-4.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.42

Taxes

Income Tax-209,000.00
Effective Tax RateN/A

Stock Price Statistics

NeoCore Technology Co., Ltd.'s stock has declined approximately -0.60422961% over the past 52 weeks. The 50-day moving average sits at 34.91, while the 200-day moving average is 35.99.

Beta (5Y)N/A
52-Week Price Change-0.60422961%
50-Day Moving Average34.91
200-Day Moving Average35.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NeoCore Technology Co., Ltd. generated 190.10M in revenue and converted that into -20.46M in net income, yielding earnings per share of -0.59. EBITDA reached -63.79M, while operating income came in at -63.79M.

Revenue190.10M
Gross Profit65.44M
Operating Income-63.79M
Pretax Income-23.34M
Net Income-20.46M
EBITDA-63.79M
EBIT-63.79M
Earnings Per Share (EPS)-0.59

Balance Sheet

NeoCore Technology Co., Ltd. holds 123.60M in cash and equivalents against 157.76M in total debt, resulting in a net debt position of -18.25M. Total book value stands at 311.12M, with working capital of 83.90M providing operational flexibility.

Cash & Cash Equivalents123.60M
Total Debt157.76M
Net Debt-18.25M
Equity (Book Value)311.12M
Book Value Per Share7.95
Working Capital83.90M

Cash Flow

NeoCore Technology Co., Ltd. produced -18.20M in operating cash flow over the past twelve months. After subtracting -5.08M in capital expenditures, free cash flow totaled -23.28M - equivalent to -0.59 per share.

Operating Cash Flow-18.20M
Capital Expenditures-5.08M
Free Cash Flow-23.28M
FCF Per Share-0.59

Margins

NeoCore Technology Co., Ltd. operates with a gross margin of 34.42, reflecting its pricing power and cost economics. The operating margin of -33.55 and net profit margin of -10.76 provide insight into operational efficiency.

Gross Margin34.42
Operating Margin-33.55
Pretax Margin-12.28
Profit Margin-10.76
EBITDA Margin-33.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.93
FCF Yield-1.02

Stock Splits

NeoCore Technology Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 2500000:983601 split ratio.

Last Split Date12/29/2021
Split Ratio2500000:983601

Scores

NeoCore Technology Co., Ltd. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16