Taiwan · Delayed Price · Currency is TWD Ho Tung Chemical Statistics
Total Valuation
TPE:1714 has a market cap or net worth of TWD 15.90 billion. The enterprise value is 14.53 billion.
| Market Cap | 15.90B |
| Enterprise Value | 14.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPE:1714 has 981.68 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 981.68M |
| Shares Outstanding | 981.68M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 7.46% |
| Float | 724.95M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 12.50.
| EV / Earnings | 12.51 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.05 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.36 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.33 |
| Interest Coverage | 38.08 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 217.98M |
| Profits Per Employee | 8.42M |
| Employee Count | 138 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, TPE:1714 has paid 629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +108.49% in the last 52 weeks. The beta is 0.20, so TPE:1714's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +108.49% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 20,108,228 |
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 30.08 billion and earned 1.16 billion in profits. Earnings per share was 1.19.
| Revenue | 30.08B |
| Gross Profit | 4.24B |
| Operating Income | 2.87B |
| Pretax Income | 2.87B |
| Net Income | 1.16B |
| EBITDA | 3.31B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 9.95 billion in cash and 2.71 billion in debt, with a net cash position of 7.25 billion or 7.38 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 2.71B |
| Net Cash | 7.25B |
| Net Cash Per Share | 7.38 |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 13.54 |
| Working Capital | 13.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -345.57 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -345.57M |
| Depreciation & Amortization | 436.36M |
| Net Borrowing | -337.12M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 14.09%, with operating and profit margins of 9.55% and 3.86%.
| Gross Margin | 14.09% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.54% |
| Profit Margin | 3.86% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.55% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -12.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.33% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |