Eastern Union Interactive Corp.

Eastern Union Interactive Corp.

7738.TWO
Eastern Union Interactive Corp.TW flagTaipei Exchange
170.00
TWD
-1.00
- -
4.65BMarket Cap

Total Valuation

Eastern Union Interactive Corp. carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.65B
Enterprise Value3.07B

Share Statistics

Eastern Union Interactive Corp. currently has 27.36M shares outstanding.

Shares Outstanding27.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eastern Union Interactive Corp. trades at a trailing price-to-earnings ratio of 12.57. The price-to-sales ratio is 8.25, and the price-to-book ratio stands at 6.22.

PE Ratio12.57
PS Ratio8.25
PB Ratio6.22
P/TBV Ratio2.31
P/FCF Ratio13.48
P/OCF Ratio13.48

Enterprise Valuation

On an enterprise value basis, Eastern Union Interactive Corp. trades at an EV/EBITDA multiple of 6.35 and an EV/FCF ratio of 8.54. The EV/Sales ratio of 5.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.35 provides insight into valuation relative to core operating earnings.

EV / Sales5.44
EV / EBITDA6.35
EV / EBIT6.35
EV / FCF8.54

Financial Position

Eastern Union Interactive Corp. maintains a current ratio of 12.10, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of 27.54 demonstrates strong ability to service its debt obligations.

Current Ratio12.10
Quick Ratio9.40
Debt / Equity0.71
Debt / EBITDA0.03
Interest Coverage27.54

Financial Efficiency

Eastern Union Interactive Corp. posts a return on equity of 60.15 and a return on invested capital of 21.04.

Return on Equity (ROE)60.15
Return on Assets (ROA)19.84
Return on Invested Capital (ROIC)21.04
Return on Capital Employed (ROCE)54.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4,828.97

Taxes

Over the trailing twelve months, Eastern Union Interactive Corp. has paid 104.17M in income taxes, reflecting an effective tax rate of 21.92.

Income Tax104.17M
Effective Tax Rate21.92

Stock Price Statistics

Eastern Union Interactive Corp.'s stock has declined approximately -29.46058% over the past 52 weeks. The 50-day moving average sits at 171.55, while the 200-day moving average is 186.76.

Beta (5Y)N/A
52-Week Price Change-29.46058%
50-Day Moving Average171.55
200-Day Moving Average186.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eastern Union Interactive Corp. generated 565.11M in revenue and converted that into 371.07M in net income, yielding earnings per share of 14.90. EBITDA reached 484.11M, while operating income came in at 484.11M.

Revenue565.11M
Gross Profit311.59M
Operating Income484.11M
Pretax Income475.24M
Net Income371.07M
EBITDA484.11M
EBIT484.11M
Earnings Per Share (EPS)14.90

Balance Sheet

Eastern Union Interactive Corp. holds 1.60B in cash and equivalents against 14.40M in total debt, resulting in a net debt position of -1.59B. Total book value stands at 749.42M, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt14.40M
Net Debt-1.59B
Equity (Book Value)749.42M
Book Value Per Share30.14
Working Capital1.89B

Cash Flow

Eastern Union Interactive Corp. produced 345.80M in operating cash flow over the past twelve months. After subtracting -602,000.00 in capital expenditures, free cash flow totaled 345.19M - equivalent to 13.88 per share.

Operating Cash Flow345.80M
Capital Expenditures-602,000.00
Free Cash Flow345.19M
FCF Per Share13.88

Margins

Eastern Union Interactive Corp. operates with a gross margin of 55.14, reflecting its pricing power and cost economics. The operating margin of 85.67 and net profit margin of 65.66 provide insight into operational efficiency.

Gross Margin55.14
Operating Margin85.67
Pretax Margin84.10
Profit Margin65.66
EBITDA Margin85.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.59
FCF Yield7.42

Scores

Eastern Union Interactive Corp. posts an Altman Z-Score of 18.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.17