Hiroca Holdings Ltd. (TPE:1338)
16.35
+0.25 (1.55%)
May 29, 2026, 1:30 PM CST
Hiroca Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,320 | 1,664 | 2,236 | 3,597 | 3,597 | 4,737 | |
Market Cap Growth | -32.55% | -25.58% | -37.85% | - | -24.07% | -7.53% |
Enterprise Value | 4,885 | 2,723 | 2,582 | 4,412 | 4,312 | 5,308 |
Last Close Price | 16.35 | 20.60 | 26.26 | 40.88 | 38.97 | 49.10 |
PE Ratio | - | - | - | - | 26.38 | 13.97 |
Forward PE | - | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
PS Ratio | 0.26 | 0.32 | 0.44 | 0.62 | 0.49 | 0.65 |
PB Ratio | 0.21 | 0.27 | 0.35 | 0.56 | 0.53 | 0.72 |
P/TBV Ratio | 0.22 | 0.29 | 0.37 | 0.59 | 0.56 | 0.75 |
P/FCF Ratio | - | - | 11.37 | 8.31 | 8.08 | - |
P/OCF Ratio | 2.20 | 2.46 | 3.65 | 3.79 | 3.57 | 11.66 |
EV/Sales Ratio | 0.96 | 0.52 | 0.51 | 0.77 | 0.59 | 0.73 |
EV/EBITDA Ratio | 10.40 | 6.43 | 6.52 | 8.33 | 6.27 | 7.46 |
EV/EBIT Ratio | - | - | - | 99.34 | 20.53 | 20.94 |
EV/FCF Ratio | -15.03 | - | 13.13 | 10.20 | 9.69 | - |
Debt / Equity Ratio | 0.88 | 0.81 | 0.45 | 0.49 | 0.39 | 0.44 |
Debt / EBITDA Ratio | 11.43 | 9.51 | 5.49 | 4.79 | 3.10 | 3.40 |
Debt / FCF Ratio | - | - | 14.39 | 7.25 | 5.91 | - |
Net Debt / Equity Ratio | 0.51 | 0.46 | 0.02 | 0.02 | 0.05 | 0.09 |
Net Debt / EBITDA Ratio | 8.35 | 6.68 | 0.37 | 0.22 | 0.47 | 0.83 |
Net Debt / FCF Ratio | -9.74 | -10.44 | 0.75 | 0.27 | 0.73 | -1.07 |
Asset Turnover | 0.41 | 0.43 | 0.46 | 0.51 | 0.64 | 0.66 |
Inventory Turnover | 4.40 | 5.03 | 5.20 | 4.96 | 4.99 | 4.84 |
Quick Ratio | 0.99 | 1.02 | 1.39 | 1.27 | 1.69 | 1.40 |
Current Ratio | 1.35 | 1.36 | 1.69 | 1.52 | 2.15 | 1.85 |
Return on Equity (ROE) | -3.94% | -2.63% | -0.72% | -2.59% | 1.96% | 5.33% |
Return on Assets (ROA) | -0.50% | -0.22% | -0.51% | 0.25% | 1.15% | 1.44% |
Return on Invested Capital (ROIC) | -1.07% | -0.56% | 4.73% | 0.65% | 1.84% | 2.94% |
Return on Capital Employed (ROCE) | -1.00% | -0.40% | -1.20% | 0.60% | 2.50% | 3.10% |
Earnings Yield | -20.04% | -10.96% | -4.25% | -4.57% | 3.79% | 7.16% |
FCF Yield | -24.62% | -16.28% | 8.79% | 12.03% | 12.38% | -11.67% |
Dividend Yield | 1.83% | 1.46% | 2.86% | 1.22% | 5.13% | 5.09% |
Payout Ratio | - | - | - | - | 153.75% | 86.54% |
Buyback Yield / Dilution | 3.31% | 17.56% | -17.68% | 9.53% | -0.43% | -9.78% |
Total Shareholder Return | 5.14% | 19.02% | -14.82% | 10.76% | 4.70% | -4.68% |