Taiwan · Delayed Price · Currency is TWD Hiroca Holdings Statistics
Total Valuation
Hiroca Holdings has a market cap or net worth of TWD 1.39 billion. The enterprise value is 4.91 billion.
| Market Cap | 1.39B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Hiroca Holdings has 80.76 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 2.42% |
| Float | 57.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -16.97 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Hiroca Holdings has paid 38.75 million in taxes.
| Income Tax | 38.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% 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 | -31.34% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 292,319 |
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 5.09 billion and -264.60 million in losses. Loss per share was -3.27.
| Revenue | 5.09B |
| Gross Profit | 1.19B |
| Operating Income | -98.94M |
| Pretax Income | -211.71M |
| Net Income | -264.60M |
| EBITDA | 369.81M |
| EBIT | -98.94M |
| Loss Per Share | -3.27 |
Balance Sheet
The company has 2.39 billion in cash and 5.52 billion in debt, with a net cash position of -3.13 billion or -38.72 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 5.52B |
| Net Cash | -3.13B |
| Net Cash Per Share | -38.72 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 72.72 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 600.14 million and capital expenditures -925.23 million, giving a free cash flow of -325.09 million.
| Operating Cash Flow | 600.14M |
| Capital Expenditures | -925.23M |
| Depreciation & Amortization | 468.76M |
| Net Borrowing | -103.73M |
| Free Cash Flow | -325.09M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 23.31%, with operating and profit margins of -1.94% and -5.20%.
| Gross Margin | 23.31% |
| Operating Margin | -1.94% |
| Pretax Margin | -4.16% |
| Profit Margin | -5.20% |
| EBITDA Margin | 7.27% |
| EBIT Margin | -1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -61.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -19.05% |
| FCF Yield | -23.40% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |