Taiwan
· Delayed Price · Currency is TWD Hong Ho Precision Textile Statistics
Total Valuation
TPE:1446 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
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 (%) | 0.81% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 0.73.
| EV / Earnings | 1.95 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.67 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.91 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | 95.27 |
Financial Efficiency
Return on equity (ROE) is 47.58% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 47.58% |
| Return on Assets (ROA) | 19.87% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 45.08% |
| Revenue Per Employee | 50.04M |
| Profits Per Employee | 17.19M |
| Employee Count | 65 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TPE:1446 has paid 157.28 million in taxes.
| Income Tax | 157.28M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -55.07% 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 | -55.07% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 247,014 |
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 3.25 billion and earned 1.12 billion in profits. Earnings per share was 8.11.
| Revenue | 3.25B |
| Gross Profit | 1.61B |
| Operating Income | 1.31B |
| Pretax Income | 1.27B |
| Net Income | 1.12B |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 1.43 billion in cash and 121.22 million in debt, giving a net cash position of 1.31 billion or 9.50 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 121.22M |
| Net Cash | 1.31B |
| Net Cash Per Share | 9.50 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 20.94 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -94,000, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -94,000 |
| Free Cash Flow | 2.99B |
| FCF Per Share | 21.68 |
Margins
Gross margin is 49.40%, with operating and profit margins of 40.16% and 34.35%.
| Gross Margin | 49.40% |
| Operating Margin | 40.16% |
| Pretax Margin | 39.18% |
| Profit Margin | 34.35% |
| EBITDA Margin | 40.20% |
| EBIT Margin | 40.16% |
| FCF Margin | 91.79% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 32.07% |
| FCF Yield | 85.70% |
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 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 7.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 7 |