Taiwan · Delayed Price · Currency is TWD Tung Ho Textile Statistics
Total Valuation
Tung Ho Textile has a market cap or net worth of TWD 3.49 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 -10.93% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | -10.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 0.04% |
| Float | 58.01M |
Valuation Ratios
The trailing PE ratio is 33.00.
| PE Ratio | 33.00 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.81, with an EV/FCF ratio of 23.56.
| EV / Earnings | 29.27 |
| EV / Sales | 7.27 |
| EV / EBITDA | 116.81 |
| EV / EBIT | n/a |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.73 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 17.18 |
| Debt / FCF | 3.46 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 509,342 |
| Employee Count | 219 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Tung Ho Textile has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.08, so Tung Ho Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 330,838 |
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 448.96 million and earned 111.55 million in profits. Earnings per share was 0.53.
| Revenue | 448.96M |
| Gross Profit | 55.97M |
| Operating Income | -26.36M |
| Pretax Income | 114.07M |
| Net Income | 111.55M |
| EBITDA | 27.95M |
| EBIT | -26.36M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 710.07 million in cash and 480.00 million in debt, with a net cash position of 230.07 million or 1.16 per share.
| Cash & Cash Equivalents | 710.07M |
| Total Debt | 480.00M |
| Net Cash | 230.07M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 15.06 |
| Working Capital | 395.61M |
Cash Flow
In the last 12 months, operating cash flow was 158.45 million and capital expenditures -19.89 million, giving a free cash flow of 138.56 million.
| Operating Cash Flow | 158.45M |
| Capital Expenditures | -19.89M |
| Depreciation & Amortization | 54.30M |
| Net Borrowing | 105.00M |
| Free Cash Flow | 138.56M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 12.47%, with operating and profit margins of -5.87% and 24.85%.
| Gross Margin | 12.47% |
| Operating Margin | -5.87% |
| Pretax Margin | 25.41% |
| Profit Margin | 24.85% |
| EBITDA Margin | 6.22% |
| EBIT Margin | -5.87% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 369.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.50% |
| Buyback Yield | 10.93% |
| Shareholder Yield | 12.04% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.96% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |