Ho Tung Chemical Corp. (TPE:1714)

Ho Tung Chemical Statistics

Total Valuation

TPE:1714 has a market cap or net worth of TWD 8.67 billion. The enterprise value is 7.64 billion.

Market Cap	8.67B
Enterprise Value	7.64B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:1714 has 1.01 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	6.18%
Float	760.78M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	0.71
P/FCF Ratio	7.49
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.60.

EV / Earnings	18.38
EV / Sales	0.37
EV / EBITDA	5.02
EV / EBIT	8.27
EV / FCF	6.60

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.17.

Current Ratio	3.86
Quick Ratio	3.06
Debt / Equity	0.17
Debt / EBITDA	1.87
Debt / FCF	2.44
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	149.41M
Profits Per Employee	3.01M
Employee Count	138
Asset Turnover	0.89
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.45, so TPE:1714's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.94%
50-Day Moving Average	8.32
200-Day Moving Average	8.72
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	2,385,194

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 20.62 billion and earned 415.46 million in profits. Earnings per share was 0.41.

Revenue	20.62B
Gross Profit	1.92B
Operating Income	909.74M
Pretax Income	1.06B
Net Income	415.46M
EBITDA	1.43B
EBIT	909.74M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 8.29 billion in cash and 2.82 billion in debt, giving a net cash position of 5.47 billion or 5.43 per share.

Cash & Cash Equivalents	8.29B
Total Debt	2.82B
Net Cash	5.47B
Net Cash Per Share	5.43
Equity (Book Value)	16.93B
Book Value Per Share	12.41
Working Capital	10.92B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -228.48 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-228.48M
Free Cash Flow	1.16B
FCF Per Share	1.15

Margins

Gross margin is 9.31%, with operating and profit margins of 4.41% and 2.01%.

Gross Margin	9.31%
Operating Margin	4.41%
Pretax Margin	5.14%
Profit Margin	2.01%
EBITDA Margin	6.94%
EBIT Margin	4.41%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.20
Dividend Yield	2.32%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	72.69%
Buyback Yield	-0.01%
Shareholder Yield	2.32%
Earnings Yield	4.79%
FCF Yield	13.35%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a