Taiwan · Delayed Price · Currency is TWD Tung Ho Textile Statistics
Total Valuation
Tung Ho Textile has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Tung Ho Textile has 198.00 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -27.45% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 0.05% |
| Float | 58.22M |
Valuation Ratios
The trailing PE ratio is 50.11.
| PE Ratio | 50.11 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.08, with an EV/FCF ratio of 17.78.
| EV / Earnings | 47.55 |
| EV / Sales | 6.19 |
| EV / EBITDA | 106.08 |
| EV / EBIT | n/a |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 19.32 |
| Debt / FCF | 3.24 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 266,251 |
| Employee Count | 219 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Tung Ho Textile has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.28, so Tung Ho Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 264,680 |
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 448.19 million and earned 58.31 million in profits. Earnings per share was 0.29.
| Revenue | 448.19M |
| Gross Profit | 56.36M |
| Operating Income | -22.78M |
| Pretax Income | 62.40M |
| Net Income | 58.31M |
| EBITDA | 26.14M |
| EBIT | -22.78M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 603.29 million in cash and 505.00 million in debt, with a net cash position of 98.29 million or 0.50 per share.
| Cash & Cash Equivalents | 603.29M |
| Total Debt | 505.00M |
| Net Cash | 98.29M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 14.50 |
| Working Capital | 264.64M |
Cash Flow
In the last 12 months, operating cash flow was 174.63 million and capital expenditures -18.67 million, giving a free cash flow of 155.96 million.
| Operating Cash Flow | 174.63M |
| Capital Expenditures | -18.67M |
| Depreciation & Amortization | 48.92M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 155.96M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 12.58%, with operating and profit margins of -5.08% and 13.01%.
| Gross Margin | 12.58% |
| Operating Margin | -5.08% |
| Pretax Margin | 13.92% |
| Profit Margin | 13.01% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -5.08% |
| FCF Margin | 34.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 369.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.78% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 2.03% |
| FCF Yield | 5.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |