Taiwan · Delayed Price · Currency is TWD Ho Tung Chemical Statistics
Total Valuation
TPE:1714 has a market cap or net worth of TWD 8.92 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.92B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1714 has 981.68 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 981.68M |
| Shares Outstanding | 981.68M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 6.95% |
| Float | 724.95M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 37.40 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 35.04.
| EV / Earnings | 19.74 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.48 |
| EV / FCF | 35.04 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.55 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 13.53 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 166.29M |
| Profits Per Employee | 3.07M |
| Employee Count | 138 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TPE:1714 has paid 386.92 million in taxes.
| Income Tax | 386.92M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.28, so TPE:1714's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 7,221,788 |
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 22.95 billion and earned 423.53 million in profits. Earnings per share was 0.43.
| Revenue | 22.95B |
| Gross Profit | 2.11B |
| Operating Income | 872.39M |
| Pretax Income | 1.36B |
| Net Income | 423.53M |
| EBITDA | 1.35B |
| EBIT | 872.39M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.33 billion in cash and 3.23 billion in debt, with a net cash position of 5.11 billion or 5.20 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 3.23B |
| Net Cash | 5.11B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 11.84 |
| Working Capital | 10.82B |
Cash Flow
In the last 12 months, operating cash flow was 395.54 million and capital expenditures -156.95 million, giving a free cash flow of 238.59 million.
| Operating Cash Flow | 395.54M |
| Capital Expenditures | -156.95M |
| Free Cash Flow | 238.59M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.19%, with operating and profit margins of 3.80% and 1.85%.
| Gross Margin | 9.19% |
| Operating Margin | 3.80% |
| Pretax Margin | 5.91% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.80% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -31.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.53% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.67% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |