Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.35
+0.10 (0.89%)
At close: Mar 6, 2026

Hong Yi Fiber Ind. Statistics

Total Valuation

TPE:1452 has a market cap or net worth of TWD 1.51 billion. The enterprise value is -17.93 million.

Market Cap1.51B
Enterprise Value -17.93M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date Jul 3, 2025

Share Statistics

TPE:1452 has 132.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 132.64M
Shares Outstanding 132.64M
Shares Change (YoY) -0.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.33%
Owned by Institutions (%) 0.98%
Float 107.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.11
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.33
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.07

Financial Position

The company has a current ratio of 21.53, with a Debt / Equity ratio of 0.00.

Current Ratio 21.53
Quick Ratio 18.20
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -3,544.21

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE) -2.00%
Return on Assets (ROA) -1.45%
Return on Invested Capital (ROIC) -3.86%
Return on Capital Employed (ROCE) -2.45%
Weighted Average Cost of Capital (WACC) 5.29%
Revenue Per Employee 5.58M
Profits Per Employee -226,444
Employee Count 246
Asset Turnover 0.47
Inventory Turnover 4.71

Taxes

In the past 12 months, TPE:1452 has paid 1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.19, so TPE:1452's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -24.83%
50-Day Moving Average 11.75
200-Day Moving Average 12.08
Relative Strength Index (RSI) 36.78
Average Volume (20 Days) 101,429

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:1452 had revenue of TWD 1.36 billion and -55.03 million in losses. Loss per share was -0.41.

Revenue1.36B
Gross Profit 26.03M
Operating Income -67.34M
Pretax Income -53.28M
Net Income -55.03M
EBITDA -20.95M
EBIT -67.34M
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 3.69 million in debt, with a net cash position of 1.52 billion or 11.49 per share.

Cash & Cash Equivalents 1.53B
Total Debt 3.69M
Net Cash 1.52B
Net Cash Per Share 11.49
Equity (Book Value) 2.70B
Book Value Per Share 19.43
Working Capital 1.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -251.03 million and capital expenditures -14.32 million, giving a free cash flow of -265.36 million.

Operating Cash Flow -251.03M
Capital Expenditures -14.32M
Free Cash Flow -265.36M
FCF Per Share -2.00
Full Cash Flow Statement

Margins

Gross margin is 1.92%, with operating and profit margins of -4.97% and -4.06%.

Gross Margin 1.92%
Operating Margin -4.97%
Pretax Margin -3.93%
Profit Margin -4.06%
EBITDA Margin -1.55%
EBIT Margin -4.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.41%.

Dividend Per Share 0.50
Dividend Yield 4.41%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 4.57%
Earnings Yield -3.66%
FCF Yield -17.63%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.04.

Last Split Date Jul 15, 2011
Split Type Forward
Split Ratio 1.04

Scores

Altman Z-Score n/a
Piotroski F-Score 1