Taiwan · Delayed Price · Currency is TWD Tung Ho Textile Statistics
Total Valuation
Tung Ho Textile has a market cap or net worth of TWD 3.82 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Tung Ho Textile has 198.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 0.05% |
| Float | 62.55M |
Valuation Ratios
The trailing PE ratio is 147.18.
| PE Ratio | 147.18 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.28, with an EV/FCF ratio of 19.15.
| EV / Earnings | 136.68 |
| EV / Sales | 7.43 |
| EV / EBITDA | 155.28 |
| EV / EBIT | n/a |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | 1.65 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 118,557 |
| Employee Count | 219 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Tung Ho Textile has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.27, so Tung Ho Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 353,961 |
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, Tung Ho Textile had revenue of TWD 477.51 million and earned 25.96 million in profits. Earnings per share was 0.13.
| Revenue | 477.51M |
| Gross Profit | 59.66M |
| Operating Income | -20.79M |
| Pretax Income | 28.79M |
| Net Income | 25.96M |
| EBITDA | 22.85M |
| EBIT | -20.79M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 577.62 million in cash and 305.00 million in debt, with a net cash position of 272.62 million or 1.38 per share.
| Cash & Cash Equivalents | 577.62M |
| Total Debt | 305.00M |
| Net Cash | 272.62M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 15.67 |
| Working Capital | 497.19M |
Cash Flow
In the last 12 months, operating cash flow was 188.57 million and capital expenditures -3.24 million, giving a free cash flow of 185.33 million.
| Operating Cash Flow | 188.57M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | 185.33M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 12.49%, with operating and profit margins of -4.35% and 5.44%.
| Gross Margin | 12.49% |
| Operating Margin | -4.35% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.44% |
| EBITDA Margin | 4.79% |
| EBIT Margin | -4.35% |
| FCF Margin | 38.81% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 0.68% |
| FCF Yield | 4.85% |
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 December 31, 2025. It was a reverse split with a ratio of 0.9000009.
| Last Split Date | Dec 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9000009 |
Scores
Tung Ho Textile has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |