Taiwan · Delayed Price · Currency is TWD Honmyue Enterprise Statistics
Total Valuation
TPE:1474 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1474 has 129.90 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 129.90M |
| Shares Outstanding | 129.90M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | n/a |
| Float | 79.67M |
Valuation Ratios
The trailing PE ratio is 42.07.
| PE Ratio | 42.07 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 44.24 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 58.09.
| EV / Earnings | 55.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | 16.83 |
| EV / EBIT | n/a |
| EV / FCF | 58.09 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.18 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 35.32 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 76,639 |
| Employee Count | 413 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.26, so TPE:1474's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 153,519 |
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 2.86 billion and earned 31.65 million in profits. Earnings per share was 0.24.
| Revenue | 2.86B |
| Gross Profit | 306.44M |
| Operating Income | -10.60M |
| Pretax Income | 18.73M |
| Net Income | 31.65M |
| EBITDA | 99.89M |
| EBIT | -10.60M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 662.96 million in cash and 1.06 billion in debt, with a net cash position of -399.96 million or -3.08 per share.
| Cash & Cash Equivalents | 662.96M |
| Total Debt | 1.06B |
| Net Cash | -399.96M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 16.95 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 196.78 million and capital expenditures -166.68 million, giving a free cash flow of 30.10 million.
| Operating Cash Flow | 196.78M |
| Capital Expenditures | -166.68M |
| Depreciation & Amortization | 110.49M |
| Net Borrowing | 30.92M |
| Free Cash Flow | 30.10M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.70%, with operating and profit margins of -0.37% and 1.11%.
| Gross Margin | 10.70% |
| Operating Margin | -0.37% |
| Pretax Margin | 0.65% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.49% |
| EBIT Margin | -0.37% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.16% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.26% |
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 |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |