Taiwan · Delayed Price · Currency is TWD Hung Chou Fiber Ind. Statistics
Total Valuation
TPE:1413 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1413 has 132.11 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 132.11M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 0.89% |
| Float | 65.92M |
Valuation Ratios
The trailing PE ratio is 31.22.
| PE Ratio | 31.22 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 42.95.
| EV / Earnings | 46.73 |
| EV / Sales | 0.94 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 50.29 |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 15.27 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 255,447 |
| Employee Count | 188 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TPE:1413 has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 0.12, so TPE:1413's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 40,748 |
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 2.39 billion and earned 48.02 million in profits. Earnings per share was 0.36.
| Revenue | 2.39B |
| Gross Profit | 96.23M |
| Operating Income | 45.97M |
| Pretax Income | 55.02M |
| Net Income | 48.02M |
| EBITDA | 99.28M |
| EBIT | 45.97M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 53.42 million in cash and 798.19 million in debt, giving a net cash position of -744.77 million or -5.64 per share.
| Cash & Cash Equivalents | 53.42M |
| Total Debt | 798.19M |
| Net Cash | -744.77M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.44 |
| Working Capital | 227.96M |
Cash Flow
In the last 12 months, operating cash flow was 70.88 million and capital expenditures -18.63 million, giving a free cash flow of 52.26 million.
| Operating Cash Flow | 70.88M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | 52.26M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 4.03%, with operating and profit margins of 1.93% and 2.01%.
| Gross Margin | 4.03% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.93% |
| FCF Margin | 2.19% |
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 | -1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.20% |
| FCF Yield | 3.48% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |