Taiwan · Delayed Price · Currency is TWD Tung Ho Textile Statistics
Total Valuation
Tung Ho Textile has a market cap or net worth of TWD 3.28 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Tung Ho Textile has 198.00 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +48.63% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 0.05% |
| Float | 62.48M |
Valuation Ratios
The trailing PE ratio is 87.11.
| PE Ratio | 87.11 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.61, with an EV/FCF ratio of 15.99.
| EV / Earnings | 70.85 |
| EV / Sales | 6.39 |
| EV / EBITDA | 109.61 |
| EV / EBIT | n/a |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | 1.77 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 192,676 |
| Employee Count | 219 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Tung Ho Textile has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.39, so Tung Ho Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 259,428 |
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 468.04 million and earned 42.20 million in profits. Earnings per share was 0.19.
| Revenue | 468.04M |
| Gross Profit | 61.52M |
| Operating Income | -15.89M |
| Pretax Income | 47.43M |
| Net Income | 42.20M |
| EBITDA | 27.28M |
| EBIT | -15.89M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 617.22 million in cash and 330.00 million in debt, with a net cash position of 287.22 million or 1.45 per share.
| Cash & Cash Equivalents | 617.22M |
| Total Debt | 330.00M |
| Net Cash | 287.22M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 14.70 |
| Working Capital | 302.08M |
Cash Flow
In the last 12 months, operating cash flow was 193.74 million and capital expenditures -6.81 million, giving a free cash flow of 186.93 million.
| Operating Cash Flow | 193.74M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 43.17M |
| Net Borrowing | -120.00M |
| Free Cash Flow | 186.93M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 13.14%, with operating and profit margins of -3.40% and 9.02%.
| Gross Margin | 13.14% |
| Operating Margin | -3.40% |
| Pretax Margin | 10.13% |
| Profit Margin | 9.02% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -3.40% |
| FCF Margin | 39.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 369.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.92% |
| Buyback Yield | -12.13% |
| Shareholder Yield | -10.92% |
| Earnings Yield | 1.29% |
| FCF Yield | 5.70% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |