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 2.10 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1413 has 132.11 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 132.11M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 0.89% |
| Float | 65.63M |
Valuation Ratios
The trailing PE ratio is 31.07.
| PE Ratio | 31.07 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.04 |
| EV / Sales | 1.10 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 74.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 12.56 |
| Debt / FCF | -6.34 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | 218,405 |
| Employee Count | 185 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:1413 has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -21.69% 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 | -21.69% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 131,996 |
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 1.92 billion and earned 40.41 million in profits. Earnings per share was 0.30.
| Revenue | 1.92B |
| Gross Profit | 72.97M |
| Operating Income | 29.76M |
| Pretax Income | 52.90M |
| Net Income | 40.41M |
| EBITDA | 75.42M |
| EBIT | 29.76M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 75.88 million in cash and 947.14 million in debt, with a net cash position of -871.26 million or -6.59 per share.
| Cash & Cash Equivalents | 75.88M |
| Total Debt | 947.14M |
| Net Cash | -871.26M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.70 |
| Working Capital | 214.32M |
Cash Flow
In the last 12 months, operating cash flow was -100.42 million and capital expenditures -48.96 million, giving a free cash flow of -149.38 million.
| Operating Cash Flow | -100.42M |
| Capital Expenditures | -48.96M |
| Depreciation & Amortization | 45.67M |
| Net Borrowing | 144.10M |
| Free Cash Flow | -149.38M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 3.81%, with operating and profit margins of 1.55% and 2.11%.
| Gross Margin | 3.81% |
| Operating Margin | 1.55% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.11% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.55% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 3.28% |
| FCF Yield | -12.13% |
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 | |
| 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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |