Taiwan · Delayed Price · Currency is TWD Ho Tung Chemical Statistics
Total Valuation
TPE:1714 has a market cap or net worth of TWD 9.36 billion. The enterprise value is 8.45 billion.
| Market Cap | 9.36B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1714 has 981.68 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 981.68M |
| Shares Outstanding | 981.68M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 6.73% |
| Float | 724.95M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.05.
| EV / Earnings | 17.23 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.67 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.24 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.66 |
| Interest Coverage | 16.13 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 174.07M |
| Profits Per Employee | 3.55M |
| Employee Count | 138 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TPE:1714 has paid 415.45 million in taxes.
| Income Tax | 415.45M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.42, so TPE:1714's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 7,091,056 |
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 24.02 billion and earned 490.12 million in profits. Earnings per share was 0.50.
| Revenue | 24.02B |
| Gross Profit | 2.51B |
| Operating Income | 1.26B |
| Pretax Income | 1.62B |
| Net Income | 490.12M |
| EBITDA | 1.70B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 9.05 billion in cash and 3.08 billion in debt, with a net cash position of 5.97 billion or 6.08 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | 3.08B |
| Net Cash | 5.97B |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 12.42 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -286.73 million, giving a free cash flow of 840.24 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -286.73M |
| Depreciation & Amortization | 447.04M |
| Net Borrowing | 253.71M |
| Free Cash Flow | 840.24M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 10.43%, with operating and profit margins of 5.23% and 2.04%.
| Gross Margin | 10.43% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.72% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -31.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.07% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.24% |
| FCF Yield | 8.98% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |