Taiwan · Delayed Price · Currency is TWD Ho Tung Chemical Statistics
Total Valuation
TPE:1714 has a market cap or net worth of TWD 11.88 billion. The enterprise value is 11.35 billion.
| Market Cap | 11.88B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1714 has 981.68 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 981.68M |
| Shares Outstanding | 981.68M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 7.59% |
| Float | 724.95M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.30.
| EV / Earnings | 18.03 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.20 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.46 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.98 |
| Interest Coverage | 20.15 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 187.03M |
| Profits Per Employee | 4.56M |
| Employee Count | 138 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TPE:1714 has paid 482.52 million in taxes.
| Income Tax | 482.52M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +56.33% in the last 52 weeks. The beta is 0.29, so TPE:1714's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +56.33% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 9,191,569 |
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 25.81 billion and earned 629.66 million in profits. Earnings per share was 0.64.
| Revenue | 25.81B |
| Gross Profit | 2.85B |
| Operating Income | 1.57B |
| Pretax Income | 1.95B |
| Net Income | 629.66M |
| EBITDA | 2.00B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 8.80 billion in cash and 2.95 billion in debt, with a net cash position of 5.85 billion or 5.96 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 2.95B |
| Net Cash | 5.85B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 13.00 |
| Working Capital | 12.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -304.37 million, giving a free cash flow of 741.91 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -304.37M |
| Depreciation & Amortization | 435.10M |
| Net Borrowing | -153.04M |
| Free Cash Flow | 741.91M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 11.04%, with operating and profit margins of 6.08% and 2.44%.
| Gross Margin | 11.04% |
| Operating Margin | 6.08% |
| Pretax Margin | 7.54% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.08% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -31.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.97% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.25% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |