Taiwan · Delayed Price · Currency is TWD Hiroca Holdings Statistics
Total Valuation
Hiroca Holdings has a market cap or net worth of TWD 1.67 billion. The enterprise value is 2.73 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Hiroca Holdings has 80.76 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 2.44% |
| Float | 55.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -4.64.
| EV / Earnings | -12.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.17 |
| EV / EBIT | n/a |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -4.62 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Hiroca Holdings has paid 45.19 million in taxes.
| Income Tax | 45.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.20, so Hiroca Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 112,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hiroca Holdings had revenue of TWD 5.30 billion and -212.42 million in losses. Loss per share was -2.72.
| Revenue | 5.30B |
| Gross Profit | 1.21B |
| Operating Income | -49.50M |
| Pretax Income | -142.31M |
| Net Income | -212.42M |
| EBITDA | 413.64M |
| EBIT | -49.50M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 2.02 billion in cash and 2.72 billion in debt, with a net cash position of -695.98 million or -8.62 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.72B |
| Net Cash | -695.98M |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 68.61 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 161.65 million and capital expenditures -750.02 million, giving a free cash flow of -588.37 million.
| Operating Cash Flow | 161.65M |
| Capital Expenditures | -750.02M |
| Free Cash Flow | -588.37M |
| FCF Per Share | -7.29 |
Margins
Gross margin is 22.87%, with operating and profit margins of -0.93% and -4.01%.
| Gross Margin | 22.87% |
| Operating Margin | -0.93% |
| Pretax Margin | -2.69% |
| Profit Margin | -4.01% |
| EBITDA Margin | 7.81% |
| EBIT Margin | -0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 55.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.90% |
| Earnings Yield | -12.71% |
| FCF Yield | -35.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Hiroca Holdings has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |