Taiwan · Delayed Price · Currency is TWD Hung Chou Fiber Ind. Statistics
Total Valuation
TPE:1413 has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 | 63.87M |
Valuation Ratios
The trailing PE ratio is 22.19.
| PE Ratio | 22.19 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 97.51 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 156.83.
| EV / Earnings | 35.38 |
| EV / Sales | 1.01 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 47.61 |
| EV / FCF | 156.83 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | 79.46 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 303,195 |
| Employee Count | 185 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPE:1413 has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.06, so TPE:1413's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 31,844 |
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 1.96 billion and earned 56.09 million in profits. Earnings per share was 0.42.
| Revenue | 1.96B |
| Gross Profit | 88.42M |
| Operating Income | 43.23M |
| Pretax Income | 67.53M |
| Net Income | 56.09M |
| EBITDA | 88.90M |
| EBIT | 43.23M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 254.87 million in cash and 1.01 billion in debt, with a net cash position of -750.62 million or -5.68 per share.
| Cash & Cash Equivalents | 254.87M |
| Total Debt | 1.01B |
| Net Cash | -750.62M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.44 |
| Working Capital | 174.04M |
Cash Flow
In the last 12 months, operating cash flow was 62.07 million and capital expenditures -49.42 million, giving a free cash flow of 12.65 million.
| Operating Cash Flow | 62.07M |
| Capital Expenditures | -49.42M |
| Depreciation & Amortization | 45.67M |
| Net Borrowing | 31.68M |
| Free Cash Flow | 12.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.52%, with operating and profit margins of 2.21% and 2.87%.
| Gross Margin | 4.52% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.87% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 2.21% |
| FCF Margin | 0.65% |
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 | 4.55% |
| FCF Yield | 1.03% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |