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    Industrial - Machinery
Ying Han Technology Co., Ltd.

Ying Han Technology Co., Ltd.

4562.TW
Ying Han Technology Co., Ltd.TW flagTaiwan Stock Exchange
35.90
TWD
-0.75
- -
3.14BMarket Cap

Total Valuation

Ying Han Technology Co., Ltd. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.14B
Enterprise Value3.84B

Share Statistics

Ying Han Technology Co., Ltd. currently has 87.55M shares outstanding.

Shares Outstanding87.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.28, and the price-to-book ratio stands at 7.02.

PE RatioN/A
PS Ratio4.28
PB Ratio7.02
P/TBV Ratio3.35
P/FCF Ratio-57.44
P/OCF Ratio-36.33

Enterprise Valuation

EV / Sales5.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF121.51

Financial Position

Ying Han Technology Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.66, indicating elevated leverage, while an interest coverage ratio of -5.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.18
Debt / Equity100.66
Debt / EBITDA-8.33
Interest Coverage-5.34

Financial Efficiency

Return on Equity (ROE)-22.75
Return on Assets (ROA)-5.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Over the trailing twelve months, Ying Han Technology Co., Ltd. has paid 2.40M in income taxes, reflecting an effective tax rate of 13.95.

Income Tax2.40M
Effective Tax Rate13.95

Stock Price Statistics

Ying Han Technology Co., Ltd.'s stock has declined approximately -34.24908% over the past 52 weeks. The 50-day moving average sits at 37.54, while the 200-day moving average is 37.56.

Beta (5Y)N/A
52-Week Price Change-34.24908%
50-Day Moving Average37.54
200-Day Moving Average37.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ying Han Technology Co., Ltd. generated 716.41M in revenue and converted that into -112.13M in net income, yielding earnings per share of -1.31. EBITDA reached -111.29M, while operating income came in at -111.29M.

Revenue716.41M
Gross Profit260.97M
Operating Income-111.29M
Pretax Income-112.88M
Net Income-112.13M
EBITDA-111.29M
EBIT-111.29M
Earnings Per Share (EPS)-1.31

Balance Sheet

Ying Han Technology Co., Ltd. holds 169.14M in cash and equivalents against 926.71M in total debt, resulting in a net debt position of 688.74M. Total book value stands at 436.59M, with working capital of 244.49M providing operational flexibility.

Cash & Cash Equivalents169.14M
Total Debt926.71M
Net Debt688.74M
Equity (Book Value)436.59M
Book Value Per Share4.98
Working Capital244.49M

Cash Flow

Ying Han Technology Co., Ltd. produced -84.37M in operating cash flow over the past twelve months. After subtracting -31.01M in capital expenditures, free cash flow totaled -115.38M - equivalent to -1.32 per share.

Operating Cash Flow-84.37M
Capital Expenditures-31.01M
Free Cash Flow-115.38M
FCF Per Share-1.32

Margins

Ying Han Technology Co., Ltd. operates with a gross margin of 36.43, reflecting its pricing power and cost economics. The operating margin of -15.53 and net profit margin of -15.65 provide insight into operational efficiency.

Gross Margin36.43
Operating Margin-15.53
Pretax Margin-15.76
Profit Margin-15.65
EBITDA Margin-15.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.99
FCF Yield-1.74

Stock Splits

Ying Han Technology Co., Ltd.'s most recent stock split took place on December 8, 2021 with a 125:128 split ratio.

Last Split Date12/8/2021
Split Ratio125:128

Scores

Ying Han Technology Co., Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51