Honmyue Enterprise Co., Ltd. (TPE:1474)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.87
+0.27 (2.81%)
May 29, 2026, 1:30 PM CST

Honmyue Enterprise Statistics

Total Valuation

TPE:1474 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.64 billion.

Market Cap1.28B
Enterprise Value 1.64B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
Ex-Dividend Date n/a

Share Statistics

TPE:1474 has 129.90 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 129.90M
Shares Outstanding 129.90M
Shares Change (YoY) -0.30%
Shares Change (QoQ) -15.82%
Owned by Insiders (%) 21.37%
Owned by Institutions (%) n/a
Float 79.67M

Valuation Ratios

The trailing PE ratio is 40.22.

PE Ratio 40.22
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.58
P/TBV Ratio 0.59
P/FCF Ratio 42.60
P/OCF Ratio 6.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 54.65.

EV / Earnings 51.96
EV / Sales 0.57
EV / EBITDA 15.83
EV / EBIT n/a
EV / FCF 54.65

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.46.

Current Ratio 2.18
Quick Ratio 1.33
Debt / Equity 0.46
Debt / EBITDA 9.74
Debt / FCF 33.69
Interest Coverage -0.46

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE) 1.24%
Return on Assets (ROA) -0.17%
Return on Invested Capital (ROIC) -0.41%
Return on Capital Employed (ROCE) -0.37%
Weighted Average Cost of Capital (WACC) 4.00%
Revenue Per Employee 6.93M
Profits Per Employee 76,639
Employee Count 413
Asset Turnover 0.74
Inventory Turnover 3.23

Taxes

Income Tax -8.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.27, so TPE:1474's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -25.79%
50-Day Moving Average 10.02
200-Day Moving Average 10.98
Relative Strength Index (RSI) 47.04
Average Volume (20 Days) 126,136

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 0.25.

Revenue2.86B
Gross Profit 306.44M
Operating Income -10.60M
Pretax Income 18.73M
Net Income 31.65M
EBITDA 99.68M
EBIT -10.60M
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 668.38 million in cash and 1.01 billion in debt, with a net cash position of -345.68 million or -2.66 per share.

Cash & Cash Equivalents 668.38M
Total Debt 1.01B
Net Cash -345.68M
Net Cash Per Share -2.66
Equity (Book Value) 2.22B
Book Value Per Share 17.26
Working Capital 1.10B
Full Balance Sheet

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 110.28M
Net Borrowing 30.92M
Free Cash Flow 30.10M
FCF Per Share 0.23
Full Cash Flow Statement

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 3.48%
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 2.53%.

Dividend Per Share 0.25
Dividend Yield 2.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 164.16%
Buyback Yield 0.30%
Shareholder Yield 2.83%
Earnings Yield 2.47%
FCF Yield 2.35%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5