Taiwan · Delayed Price · Currency is TWD Hiroca Holdings Statistics
Total Valuation
Hiroca Holdings has a market cap or net worth of TWD 1.21 billion. The enterprise value is 4.51 billion.
| Market Cap | 1.21B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Hiroca Holdings has 80.76 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 2.33% |
| Float | 57.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 40.06.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.58 |
| EV / EBIT | n/a |
| EV / FCF | 40.06 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 45.49 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Hiroca Holdings has paid 34.32 million in taxes.
| Income Tax | 34.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.30, so Hiroca Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 107,403 |
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 5.21 billion and -175.25 million in losses. Loss per share was -2.18.
| Revenue | 5.21B |
| Gross Profit | 1.25B |
| Operating Income | -97.98M |
| Pretax Income | -121.98M |
| Net Income | -175.25M |
| EBITDA | 418.97M |
| EBIT | -97.98M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 2.23 billion in cash and 5.12 billion in debt, with a net cash position of -2.89 billion or -35.80 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 5.12B |
| Net Cash | -2.89B |
| Net Cash Per Share | -35.80 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 72.26 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 941.20 million and capital expenditures -828.58 million, giving a free cash flow of 112.62 million.
| Operating Cash Flow | 941.20M |
| Capital Expenditures | -828.58M |
| Depreciation & Amortization | 516.95M |
| Net Borrowing | -153.75M |
| Free Cash Flow | 112.62M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 24.01%, with operating and profit margins of -1.88% and -3.36%.
| Gross Margin | 24.01% |
| Operating Margin | -1.88% |
| Pretax Margin | -2.34% |
| Profit Margin | -3.36% |
| EBITDA Margin | 8.04% |
| EBIT Margin | -1.88% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 22.33% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | -14.47% |
| FCF Yield | 9.30% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |