Taiwan · Delayed Price · Currency is TWD Hung Chou Fiber Ind. Statistics
Total Valuation
TPE:1413 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1413 has 132.11 million shares outstanding.
| Current Share Class | 132.11M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.89% |
| Float | 69.33M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 31.77.
| EV / Earnings | 35.04 |
| EV / Sales | 0.93 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 42.32 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 12.86 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 310,367 |
| Employee Count | 188 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TPE:1413 has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.08, so TPE:1413's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 31,897 |
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, TPE:1413 had revenue of TWD 2.19 billion and earned 58.35 million in profits. Earnings per share was 0.44.
| Revenue | 2.19B |
| Gross Profit | 98.38M |
| Operating Income | 49.83M |
| Pretax Income | 65.34M |
| Net Income | 58.35M |
| EBITDA | 99.31M |
| EBIT | 49.83M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 76.45 million in cash and 827.48 million in debt, with a net cash position of -751.04 million or -5.68 per share.
| Cash & Cash Equivalents | 76.45M |
| Total Debt | 827.48M |
| Net Cash | -751.04M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.54 |
| Working Capital | 236.79M |
Cash Flow
In the last 12 months, operating cash flow was 69.31 million and capital expenditures -4.95 million, giving a free cash flow of 64.36 million.
| Operating Cash Flow | 69.31M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 64.36M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 4.49%, with operating and profit margins of 2.27% and 2.66%.
| Gross Margin | 4.49% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.27% |
| FCF Margin | 2.93% |
Dividends & Yields
TPE:1413 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.51% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 14, 2014. It was a reverse split with a ratio of 0.6.
| Last Split Date | Nov 14, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:1413 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |