Taiwan · Delayed Price · Currency is TWD Hong Ho Precision Textile Statistics
Total Valuation
TPE:1446 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 548.31 million.
| Market Cap | 1.87B |
| Enterprise Value | 548.31M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 0.56% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 2.60.
| EV / Earnings | 4.26 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.80 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.76 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 142.48 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 1.98M |
| Employee Count | 62 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, TPE:1446 has paid 49.70 million in taxes.
| Income Tax | 49.70M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has decreased by -34.93% in the last 52 weeks. The beta is -0.07, so TPE:1446's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 155,175 |
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 585.66 million and earned 128.86 million in profits. Earnings per share was 0.93.
| Revenue | 585.66M |
| Gross Profit | 231.36M |
| Operating Income | 112.85M |
| Pretax Income | 178.55M |
| Net Income | 128.86M |
| EBITDA | 113.91M |
| EBIT | 112.85M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.32 billion in cash and 6.25 million in debt, with a net cash position of 1.32 billion or 9.57 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 6.25M |
| Net Cash | 1.32B |
| Net Cash Per Share | 9.57 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 19.40 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 211.76 million and capital expenditures -504,000, giving a free cash flow of 211.26 million.
| Operating Cash Flow | 211.76M |
| Capital Expenditures | -504,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -62.05M |
| Free Cash Flow | 211.26M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 39.50%, with operating and profit margins of 19.27% and 22.00%.
| Gross Margin | 39.50% |
| Operating Margin | 19.27% |
| Pretax Margin | 30.49% |
| Profit Margin | 22.00% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 19.27% |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 213.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.95% |
| Earnings Yield | 6.91% |
| FCF Yield | 11.32% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |