Taiwan · Delayed Price · Currency is TWD Hong Yi Fiber Ind. Statistics
Total Valuation
TPE:1452 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 11.09 million.
| Market Cap | 1.53B |
| Enterprise Value | 11.09M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1452 has 132.64 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 132.64M |
| Shares Outstanding | 132.64M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 1.61% |
| Float | 104.04M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of -0.07.
| EV / Earnings | 0.14 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.08 |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 12.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.74 |
| Quick Ratio | 10.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.01 |
| Interest Coverage | -775.78 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.26% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 316,041 |
| Employee Count | 243 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TPE:1452 has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks. The beta is 0.23, so TPE:1452's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 83,410 |
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 1.72 billion and earned 76.80 million in profits. Earnings per share was 0.57.
| Revenue | 1.72B |
| Gross Profit | 73.65M |
| Operating Income | -34.91M |
| Pretax Income | 83.64M |
| Net Income | 76.80M |
| EBITDA | 8.48M |
| EBIT | -34.91M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.52 billion in cash and 1.50 million in debt, giving a net cash position of 1.51 billion or 11.42 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.50M |
| Net Cash | 1.51B |
| Net Cash Per Share | 11.42 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 20.57 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -146.67 million and capital expenditures -11.59 million, giving a free cash flow of -158.26 million.
| Operating Cash Flow | -146.67M |
| Capital Expenditures | -11.59M |
| Free Cash Flow | -158.26M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 4.29%, with operating and profit margins of -2.03% and 4.47%.
| Gross Margin | 4.29% |
| Operating Margin | -2.03% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.47% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.81% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.03% |
| FCF Yield | -10.38% |
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 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 7.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 3 |