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 Cap | 1.51B |
| 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 |
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.
| Revenue | 1.36B |
| 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 |
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 |
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 |
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% |
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 |