Taiwan · Delayed Price · Currency is TWD Hong Yi Fiber Ind. Statistics
Total Valuation
TPE:1452 has a market cap or net worth of TWD 1.40 billion. The enterprise value is -342.98 million.
| Market Cap | 1.40B |
| Enterprise Value | -342.98M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:1452 has 132.64 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 132.64M |
| Shares Outstanding | 132.64M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 0.87% |
| Float | 115.47M |
Valuation Ratios
The trailing PE ratio is 115.37.
| PE Ratio | 115.37 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.30 |
| Quick Ratio | 16.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -1,678.67 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 49,428 |
| Employee Count | 246 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TPE:1452 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.04, so TPE:1452's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 128,433 |
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 1.28 billion and earned 12.01 million in profits. Earnings per share was 0.09.
| Revenue | 1.28B |
| Gross Profit | 14.15M |
| Operating Income | -80.58M |
| Pretax Income | 14.21M |
| Net Income | 12.01M |
| EBITDA | -39.87M |
| EBIT | -80.58M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.74 billion in cash and 2.38 million in debt, with a net cash position of 1.74 billion or 13.14 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.38M |
| Net Cash | 1.74B |
| Net Cash Per Share | 13.14 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 20.92 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 306.71 million and capital expenditures -23.20 million, giving a free cash flow of 283.51 million.
| Operating Cash Flow | 306.71M |
| Capital Expenditures | -23.20M |
| Depreciation & Amortization | 40.71M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 283.51M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 1.11%, with operating and profit margins of -6.31% and 0.94%.
| Gross Margin | 1.11% |
| Operating Margin | -6.31% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.94% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -6.31% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.86% |
| FCF Payout Ratio | 23.09% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 0.87% |
| FCF Yield | 20.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |