Taiwan · Delayed Price · Currency is TWD Hung Chou Fiber Ind. Statistics
Total Valuation
TPE:1413 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1413 has 132.11 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 132.11M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.89% |
| Float | 65.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 85.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.31 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 33.23 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | -59,146 |
| Employee Count | 185 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TPE:1413 has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.00, so TPE:1413's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 13,011 |
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 2.02 billion and -10.94 million in losses. Loss per share was -0.09.
| Revenue | 2.02B |
| Gross Profit | 22.40M |
| Operating Income | -22.94M |
| Pretax Income | -3.82M |
| Net Income | -10.94M |
| EBITDA | 23.36M |
| EBIT | -22.94M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 75.03 million in cash and 776.25 million in debt, with a net cash position of -701.22 million or -5.31 per share.
| Cash & Cash Equivalents | 75.03M |
| Total Debt | 776.25M |
| Net Cash | -701.22M |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.37 |
| Working Capital | 165.52M |
Cash Flow
In the last 12 months, operating cash flow was 20.94 million and capital expenditures -49.71 million, giving a free cash flow of -28.78 million.
| Operating Cash Flow | 20.94M |
| Capital Expenditures | -49.71M |
| Depreciation & Amortization | 46.30M |
| Net Borrowing | 13.29M |
| Free Cash Flow | -28.78M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 1.11%, with operating and profit margins of -1.13% and -0.54%.
| Gross Margin | 1.11% |
| Operating Margin | -1.13% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.54% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -1.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -0.94% |
| FCF Yield | -2.38% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |