Taiwan · Delayed Price · Currency is TWD Ho Tung Chemical Statistics
Total Valuation
TPE:1714 has a market cap or net worth of TWD 7.82 billion. The enterprise value is 7.05 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPE:1714 has 1.01 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 7.31% |
| Float | 750.56M |
Valuation Ratios
The trailing PE ratio is 38.87.
| PE Ratio | 38.87 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.26.
| EV / Earnings | 33.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.43 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.64 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.51 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 154.69M |
| Profits Per Employee | 1.52M |
| Employee Count | 138 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, TPE:1714 has paid 327.39 million in taxes.
| Income Tax | 327.39M |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.31, so TPE:1714's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 393,262 |
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:1714 had revenue of TWD 21.35 billion and earned 210.40 million in profits. Earnings per share was 0.20.
| Revenue | 21.35B |
| Gross Profit | 1.97B |
| Operating Income | 736.26M |
| Pretax Income | 839.80M |
| Net Income | 210.40M |
| EBITDA | 1.26B |
| EBIT | 736.26M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 8.44 billion in cash and 3.10 billion in debt, giving a net cash position of 5.34 billion or 5.31 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 3.10B |
| Net Cash | 5.34B |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 12.58 |
| Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 849.53 million and capital expenditures -162.42 million, giving a free cash flow of 687.10 million.
| Operating Cash Flow | 849.53M |
| Capital Expenditures | -162.42M |
| Free Cash Flow | 687.10M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 9.24%, with operating and profit margins of 3.45% and 0.99%.
| Gross Margin | 9.24% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.93% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.45% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.54% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.69% |
| FCF Yield | 8.78% |
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 15, 2017. It was a forward split with a ratio of 1.035.
| Last Split Date | Sep 15, 2017 |
| Split Type | Forward |
| Split Ratio | 1.035 |
Scores
TPE:1714 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |