Taiwan · Delayed Price · Currency is TWD Honmyue Enterprise Statistics
Total Valuation
TPE:1474 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:1474 has 129.90 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 129.90M |
| Shares Outstanding | 129.90M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +16.57% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 79.70M |
Valuation Ratios
The trailing PE ratio is 30.71.
| PE Ratio | 30.71 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 108.23 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 145.15.
| EV / Earnings | 41.11 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 74.25 |
| EV / FCF | 145.15 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.26 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 82.62 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 104,654 |
| Employee Count | 413 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TPE:1474 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.39, so TPE:1474's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 170,426 |
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:1474 had revenue of TWD 3.04 billion and earned 43.22 million in profits. Earnings per share was 0.33.
| Revenue | 3.04B |
| Gross Profit | 339.52M |
| Operating Income | 23.93M |
| Pretax Income | 42.06M |
| Net Income | 43.22M |
| EBITDA | 130.51M |
| EBIT | 23.93M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 576.21 million in cash and 1.01 billion in debt, with a net cash position of -435.24 million or -3.35 per share.
| Cash & Cash Equivalents | 576.21M |
| Total Debt | 1.01B |
| Net Cash | -435.24M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 16.00 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 127.51 million and capital expenditures -115.27 million, giving a free cash flow of 12.24 million.
| Operating Cash Flow | 127.51M |
| Capital Expenditures | -115.27M |
| Free Cash Flow | 12.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.16%, with operating and profit margins of 0.79% and 1.42%.
| Gross Margin | 11.16% |
| Operating Margin | 0.79% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.42% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 0.79% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.12% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.92% |
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 September 16, 2008. It was a forward split with a ratio of 1.04.
| Last Split Date | Sep 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1474 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |