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 2.05 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.05B |
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. The number of shares has increased by 0.80% in one year.
| Current Share Class | 132.11M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.89% |
| Float | 69.33M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of -30.02.
| EV / Earnings | 34.16 |
| EV / Sales | 0.97 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 32.31 |
| EV / FCF | -30.02 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | -14.64 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 11.27M |
| Profits Per Employee | 318,750 |
| Employee Count | 188 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPE:1413 has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.11, so TPE:1413's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 18,743 |
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 2.12 billion and earned 59.93 million in profits. Earnings per share was 0.45.
| Revenue | 2.12B |
| Gross Profit | 111.94M |
| Operating Income | 65.01M |
| Pretax Income | 71.37M |
| Net Income | 59.93M |
| EBITDA | 111.53M |
| EBIT | 65.01M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 246.07 million in cash and 998.41 million in debt, with a net cash position of -752.34 million or -5.69 per share.
| Cash & Cash Equivalents | 246.07M |
| Total Debt | 998.41M |
| Net Cash | -752.34M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 8.31 |
| Working Capital | 199.93M |
Cash Flow
In the last 12 months, operating cash flow was -21.90 million and capital expenditures -46.30 million, giving a free cash flow of -68.20 million.
| Operating Cash Flow | -21.90M |
| Capital Expenditures | -46.30M |
| Free Cash Flow | -68.20M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 5.28%, with operating and profit margins of 3.07% and 2.83%.
| Gross Margin | 5.28% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.63% |
| FCF Yield | -5.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |