Taiwan · Delayed Price · Currency is TWD Hiroca Holdings Statistics
Total Valuation
Hiroca Holdings has a market cap or net worth of TWD 1.15 billion. The enterprise value is 4.36 billion.
| Market Cap | 1.15B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Hiroca Holdings has 80.76 million shares outstanding. The number of shares has decreased by -17.56% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | -17.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.27% |
| Owned by Institutions (%) | 2.44% |
| Float | 56.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -16.10.
| EV / Earnings | -23.92 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.42 |
| EV / EBIT | n/a |
| EV / FCF | -16.10 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | -18.50 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Hiroca Holdings has paid 32.52 million in taxes.
| Income Tax | 32.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.43% in the last 52 weeks. The beta is 0.16, so Hiroca Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -52.43% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 19.64 |
| Average Volume (20 Days) | 245,809 |
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 5.23 billion and -182.26 million in losses. Loss per share was -2.24.
| Revenue | 5.23B |
| Gross Profit | 1.23B |
| Operating Income | -43.48M |
| Pretax Income | -132.55M |
| Net Income | -182.26M |
| EBITDA | 423.49M |
| EBIT | -43.48M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 2.18 billion in cash and 5.01 billion in debt, with a net cash position of -2.83 billion or -35.00 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.01B |
| Net Cash | -2.83B |
| Net Cash Per Share | -35.00 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 72.09 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 675.70 million and capital expenditures -946.56 million, giving a free cash flow of -270.86 million.
| Operating Cash Flow | 675.70M |
| Capital Expenditures | -946.56M |
| Depreciation & Amortization | 466.97M |
| Net Borrowing | -230.65M |
| Free Cash Flow | -270.86M |
| FCF Per Share | -3.35 |
Margins
Gross margin is 23.51%, with operating and profit margins of -0.83% and -3.48%.
| Gross Margin | 23.51% |
| Operating Margin | -0.83% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.48% |
| EBITDA Margin | 8.09% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 55.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 17.56% |
| Shareholder Yield | 19.67% |
| Earnings Yield | -15.89% |
| FCF Yield | -23.62% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |