Taiwan
· Delayed Price · Currency is TWD Honmyue Enterprise Statistics
Total Valuation
TPE:1474 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:1474 has 129.90 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 129.90M |
| Shares Outstanding | 129.90M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | n/a |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 34.55.
| PE Ratio | 34.55 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 24.25.
| EV / Earnings | 42.75 |
| EV / Sales | 0.67 |
| EV / EBITDA | 30.00 |
| EV / EBIT | n/a |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.19 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 15.16 |
| Debt / FCF | 12.25 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.30% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 119,896 |
| Employee Count | 413 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPE:1474 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.36, so TPE:1474's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 123,736 |
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 3.18 billion and earned 49.52 million in profits. Earnings per share was 0.36.
| Revenue | 3.18B |
| Gross Profit | 313.77M |
| Operating Income | -37.90M |
| Pretax Income | 54.61M |
| Net Income | 49.52M |
| EBITDA | 66.35M |
| EBIT | -37.90M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 624.58 million in cash and 1.07 billion in debt, giving a net cash position of -445.22 million or -3.43 per share.
| Cash & Cash Equivalents | 624.58M |
| Total Debt | 1.07B |
| Net Cash | -445.22M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 16.93 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 207.77 million and capital expenditures -120.47 million, giving a free cash flow of 87.30 million.
| Operating Cash Flow | 207.77M |
| Capital Expenditures | -120.47M |
| Free Cash Flow | 87.30M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 9.88%, with operating and profit margins of -1.19% and 1.56%.
| Gross Margin | 9.88% |
| Operating Margin | -1.19% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -1.19% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.54% |
| Buyback Yield | -11.51% |
| Shareholder Yield | -8.32% |
| Earnings Yield | 3.03% |
| FCF Yield | 5.33% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |