Taiwan · Delayed Price · Currency is TWD Hong Ho Precision Textile Statistics
Total Valuation
TPE:1446 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 1.15 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.14 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.71 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 164.42 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 15.69M |
| Profits Per Employee | 3.44M |
| Employee Count | 65 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:1446 has paid 53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is -0.09, so TPE:1446's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 312,402 |
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 1.02 billion and earned 223.57 million in profits. Earnings per share was 1.62.
| Revenue | 1.02B |
| Gross Profit | 462.78M |
| Operating Income | 326.53M |
| Pretax Income | 276.74M |
| Net Income | 223.57M |
| EBITDA | 327.57M |
| EBIT | 326.53M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.21 billion in cash and 42.45 million in debt, with a net cash position of 1.17 billion or 8.50 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 42.45M |
| Net Cash | 1.17B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 20.14 |
| Working Capital | 2.36B |
Cash Flow
| Operating Cash Flow | 580.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -181.66M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.38%, with operating and profit margins of 32.02% and 21.92%.
| Gross Margin | 45.38% |
| Operating Margin | 32.02% |
| Pretax Margin | 27.14% |
| Profit Margin | 21.92% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 32.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.90% |
| Earnings Yield | 9.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 7.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 5 |