Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)

Hong Yi Fiber Ind. Statistics

Total Valuation

TPE:1452 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 70.78 million.

Market Cap	1.56B
Enterprise Value	70.78M

Important Dates

The next estimated earnings date is 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 (%)	18.06%
Owned by Institutions (%)	0.98%
Float	104.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 23.17, with a Debt / Equity ratio of 0.00.

Current Ratio	23.17
Quick Ratio	19.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,599.38

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	6.19M
Profits Per Employee	-48,366
Employee Count	243
Asset Turnover	0.52
Inventory Turnover	4.27

Taxes

In the past 12 months, TPE:1452 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.88% 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	-20.88%
50-Day Moving Average	11.82
200-Day Moving Average	12.17
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	79,458

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 1.51 billion and -11.75 million in losses. Loss per share was -0.09.

Revenue	1.51B
Gross Profit	52.46M
Operating Income	-46.38M
Pretax Income	-9.90M
Net Income	-11.75M
EBITDA	-2.41M
EBIT	-46.38M
Loss Per Share	-0.09

Balance Sheet

The company has 1.49 billion in cash and 602,000 in debt, with a net cash position of 1.49 billion or 11.22 per share.

Cash & Cash Equivalents	1.49B
Total Debt	602,000
Net Cash	1.49B
Net Cash Per Share	11.22
Equity (Book Value)	2.69B
Book Value Per Share	20.25
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -41.67 million and capital expenditures -13.39 million, giving a free cash flow of -55.06 million.

Operating Cash Flow	-41.67M
Capital Expenditures	-13.39M
Free Cash Flow	-55.06M
FCF Per Share	-0.42

Margins

Gross margin is 3.49%, with operating and profit margins of -3.08% and -0.78%.

Gross Margin	3.49%
Operating Margin	-3.08%
Pretax Margin	-0.66%
Profit Margin	-0.78%
EBITDA Margin	-0.16%
EBIT Margin	-3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.50
Dividend Yield	4.27%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	4.40%
Earnings Yield	-0.75%
FCF Yield	-3.53%

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

TPE:1452 has an Altman Z-Score of 10.21 and a Piotroski F-Score of 1.

Altman Z-Score	10.21
Piotroski F-Score	1