Taiwan · Delayed Price · Currency is TWD Honmyue Enterprise Statistics
Total Valuation
TPE:1474 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.85B |
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 -2.87% in one year.
| Current Share Class | 129.90M |
| Shares Outstanding | 129.90M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | n/a |
| Float | 79.67M |
Valuation Ratios
The trailing PE ratio is 31.51.
| PE Ratio | 31.51 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 40.59.
| EV / Earnings | 42.19 |
| EV / Sales | 0.63 |
| EV / EBITDA | 16.01 |
| EV / EBIT | n/a |
| EV / FCF | 40.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.28 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 21.39 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 106,034 |
| Employee Count | 413 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% 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 | -13.17% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 86,564 |
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 2.92 billion and earned 43.79 million in profits. Earnings per share was 0.33.
| Revenue | 2.92B |
| Gross Profit | 330.34M |
| Operating Income | 3.60M |
| Pretax Income | 37.39M |
| Net Income | 43.79M |
| EBITDA | 111.02M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 514.45 million in cash and 973.83 million in debt, with a net cash position of -459.38 million or -3.54 per share.
| Cash & Cash Equivalents | 514.45M |
| Total Debt | 973.83M |
| Net Cash | -459.38M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.56 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 192.67 million and capital expenditures -147.15 million, giving a free cash flow of 45.52 million.
| Operating Cash Flow | 192.67M |
| Capital Expenditures | -147.15M |
| Depreciation & Amortization | 107.42M |
| Net Borrowing | 34.09M |
| Free Cash Flow | 45.52M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 11.33%, with operating and profit margins of 0.12% and 1.50%.
| Gross Margin | 11.33% |
| Operating Margin | 0.12% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 0.12% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.65% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.32% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |