EFUN Technology Co., Ltd.

EFUN Technology Co., Ltd.

TTPEX:3523
13.40
TWD
-0.40
(-2.90%)
-1.31EPS
1.09BMarket Cap

Total Valuation

TWD

As of June 30, 2026, EFUN Technology Co., Ltd. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09B
Enterprise Value2.42B

Share Statistics

As of June 30, 2026, EFUN Technology Co., Ltd. has 64.26M shares outstanding.

Shares Outstanding64.26M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.95, and the price-to-book ratio stands at 2.96.

PS Ratio10.95
PB Ratio2.96
P/TBV Ratio2.96
P/FCF Ratio-13.24
P/OCF Ratio-16.81

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 24.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.42B versus a market cap of 1.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales24.28

Financial Position

As of June 30, 2026, EFUN Technology Co., Ltd. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 371.86, indicating elevated leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.12
Debt / Equity371.86
Debt / EBITDA-22.04
Interest Coverage-1.64

Financial Efficiency

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Over the twelve months ended June 30, 2026, EFUN Technology Co., Ltd. posted a negative return on equity (ROE) of -20.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.72, reflecting losses generated across the asset base. The company generates approximately 1.31M in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.11 indicates how many times EFUN Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.52
Return on Assets (ROA)-4.72
Revenue Per Employee1.31M
Employee Count76.00
Inventory Turnover8.11

Taxes

TWD

Over the twelve months ended June 30, 2026, EFUN Technology Co., Ltd. recorded 10.61M in income tax expense. The company reported a pretax loss of -73.48M and -84.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.61M

Stock Price Statistics

TWD

As of the close on October 22, 2026, EFUN Technology Co., Ltd.'s stock has declined approximately 24.08% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 15.59.

52-Week Price Change-24.08%
50-Day Moving Average14.71
200-Day Moving Average15.59

Income Statement

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Over the twelve months ended June 30, 2026, EFUN Technology Co., Ltd. generated 99.74M in revenue and converted that into -84.37M in net income, yielding earnings per share of -1.31. EBITDA reached -62.94M, while operating income came in at -124.93M.

Revenue99.74M
Gross Profit-47.06M
Operating Income-124.93M
Pretax Income-73.48M
Net Income-84.37M
EBITDA-62.94M
EBIT-125.18M
Earnings Per Share (EPS)-1.31

Balance Sheet

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As of June 30, 2026, EFUN Technology Co., Ltd. holds 62.63M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 368.90M, with working capital of -385.57M providing operational flexibility.

Cash & Cash Equivalents62.63M
Total Debt1.39B
Net Debt1.31B
Equity (Book Value)368.90M
Book Value Per Share5.74
Working Capital-385.57M

Cash Flow

TWD

EFUN Technology Co., Ltd. produced -64.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.51M in capital expenditures, free cash flow totaled -82.45M - equivalent to -1.28 per share.

Operating Cash Flow-64.93M
Capital Expenditures-17.51M
Free Cash Flow-82.45M
FCF Per Share-1.28

Margins

Over the twelve months ended June 30, 2026, EFUN Technology Co., Ltd. posted a gross margin of -47.19, reflecting its pricing power and cost economics. The operating margin of -125.26 and net profit margin of -84.59 provide insight into operational efficiency.

Gross Margin-47.19
Operating Margin-125.26
Pretax Margin-73.67
Profit Margin-84.59
EBITDA Margin-63.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.14, meaning EFUN Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.14
FCF Yield-7.55

Stock Splits

EFUN Technology Co., Ltd.'s most recent stock split took place on November 29, 2021 with a 5:3 split ratio.

Last Split Date11/29/2021
Split Ratio5:3

Scores

As of June 30, 2026, EFUN Technology Co., Ltd. has an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.58