Taiwan · Delayed Price · Currency is TWD Hong Ho Precision Textile Statistics
Total Valuation
TPE:1446 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPE:1446 has 137.71 million shares outstanding.
| Current Share Class | 137.71M |
| Shares Outstanding | 137.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 0.61% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 1.65.
| EV / Earnings | 3.32 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.25 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.66 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 195.20 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 20.24% |
| Revenue Per Employee | 24.74M |
| Profits Per Employee | 5.96M |
| Employee Count | 65 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TPE:1446 has paid 139.61 million in taxes.
| Income Tax | 139.61M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -54.40% in the last 52 weeks. The beta is -0.04, so TPE:1446's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -54.40% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 196,049 |
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:1446 had revenue of TWD 1.61 billion and earned 387.35 million in profits. Earnings per share was 2.81.
| Revenue | 1.61B |
| Gross Profit | 759.86M |
| Operating Income | 574.67M |
| Pretax Income | 526.96M |
| Net Income | 387.35M |
| EBITDA | 575.70M |
| EBIT | 574.67M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.22 billion in cash and 115.38 million in debt, with a net cash position of 1.11 billion or 8.05 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 115.38M |
| Net Cash | 1.11B |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 20.56 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 782.01 million and capital expenditures -94,000, giving a free cash flow of 781.92 million.
| Operating Cash Flow | 782.01M |
| Capital Expenditures | -94,000 |
| Free Cash Flow | 781.92M |
| FCF Per Share | 5.68 |
Margins
Gross margin is 47.25%, with operating and profit margins of 35.73% and 24.09%.
| Gross Margin | 47.25% |
| Operating Margin | 35.73% |
| Pretax Margin | 32.77% |
| Profit Margin | 24.09% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 35.73% |
| FCF Margin | 48.62% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 11.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 11.53% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.05% |
| Earnings Yield | 16.17% |
| FCF Yield | 32.63% |
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 20, 2007. It was a reverse split with a ratio of 0.6192.
| Last Split Date | Dec 20, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.6192 |
Scores
TPE:1446 has an Altman Z-Score of 9.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 5 |