Taiwan · Delayed Price · Currency is TWD Hocheng Statistics
Total Valuation
Hocheng has a market cap or net worth of TWD 5.31 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Hocheng has 301.86 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 301.86M |
| Shares Outstanding | 301.86M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -20.92% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 4.09% |
| Float | 230.30M |
Valuation Ratios
The trailing PE ratio is 371.41.
| PE Ratio | 371.41 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of 14.86.
| EV / Earnings | 365.65 |
| EV / Sales | 1.15 |
| EV / EBITDA | 32.80 |
| EV / EBIT | n/a |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.58 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 1.84 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Hocheng has paid 37.10 million in taxes.
| Income Tax | 37.10M |
| Effective Tax Rate | 68.01% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.24, so Hocheng's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 1,075,449 |
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 4.56 billion and earned 14.30 million in profits. Earnings per share was 0.05.
| Revenue | 4.56B |
| Gross Profit | 1.18B |
| Operating Income | -49.25M |
| Pretax Income | 54.56M |
| Net Income | 14.30M |
| EBITDA | 160.39M |
| EBIT | -49.25M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 803.41 million in cash and 646.57 million in debt, with a net cash position of 156.85 million or 0.52 per share.
| Cash & Cash Equivalents | 803.41M |
| Total Debt | 646.57M |
| Net Cash | 156.85M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 28.77 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 445.11 million and capital expenditures -93.12 million, giving a free cash flow of 351.99 million.
| Operating Cash Flow | 445.11M |
| Capital Expenditures | -93.12M |
| Depreciation & Amortization | 209.64M |
| Net Borrowing | -182.84M |
| Free Cash Flow | 351.99M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 25.81%, with operating and profit margins of -1.08% and 0.31%.
| Gross Margin | 25.81% |
| Operating Margin | -1.08% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.31% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -1.08% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 400.96% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 0.27% |
| FCF Yield | 6.63% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |