Taiwan · Delayed Price · Currency is TWD Hocheng Statistics
Total Valuation
Hocheng has a market cap or net worth of TWD 6.13 billion. The enterprise value is 5.59 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hocheng has 301.86 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 301.86M |
| Shares Outstanding | 301.86M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 4.00% |
| Float | 222.28M |
Valuation Ratios
The trailing PE ratio is 474.98.
| PE Ratio | 474.98 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of -37.33.
| EV / Earnings | 433.15 |
| EV / Sales | 1.18 |
| EV / EBITDA | 31.12 |
| EV / EBIT | n/a |
| EV / FCF | -37.33 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -5.20 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Hocheng has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 66.42% |
Stock Price Statistics
The stock price has increased by +24.92% in the last 52 weeks. The beta is 1.27, so Hocheng's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +24.92% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 4,444,924 |
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, Hocheng had revenue of TWD 4.73 billion and earned 12.90 million in profits. Earnings per share was 0.04.
| Revenue | 4.73B |
| Gross Profit | 1.20B |
| Operating Income | -31.75M |
| Pretax Income | 48.78M |
| Net Income | 12.90M |
| EBITDA | 137.65M |
| EBIT | -31.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.39 billion in cash and 778.16 million in debt, with a net cash position of 612.70 million or 2.03 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 778.16M |
| Net Cash | 612.70M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 22.44 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -64.27 million and capital expenditures -85.42 million, giving a free cash flow of -149.69 million.
| Operating Cash Flow | -64.27M |
| Capital Expenditures | -85.42M |
| Free Cash Flow | -149.69M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 25.45%, with operating and profit margins of -0.67% and 0.27%.
| Gross Margin | 25.45% |
| Operating Margin | -0.67% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 445.26% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.21% |
| FCF Yield | -2.44% |
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 October 13, 2022. It was a reverse split with a ratio of 0.82.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.82 |
Scores
Hocheng has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |