Hocheng Statistics

Total Valuation

Hocheng has a market cap or net worth of TWD 5.03 billion. The enterprise value is 5.19 billion.

Market Cap	5.03B
Enterprise Value	5.19B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Hocheng has 301.86 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	301.86M
Shares Outstanding	301.86M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	3.46%
Float	215.29M

Valuation Ratios

The trailing PE ratio is 109.18.

PE Ratio	109.18
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	110.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of -71.16.

EV / Earnings	108.67
EV / Sales	1.07
EV / EBITDA	24.72
EV / EBIT	n/a
EV / FCF	-71.16

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.13.

Current Ratio	1.60
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	4.19
Debt / FCF	-12.03
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.39, so Hocheng's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-11.44%
50-Day Moving Average	17.58
200-Day Moving Average	17.47
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	2,482,516

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 4.85 billion and earned 47.79 million in profits. Earnings per share was 0.15.

Revenue	4.85B
Gross Profit	1.22B
Operating Income	-8.16M
Pretax Income	84.17M
Net Income	47.79M
EBITDA	166.78M
EBIT	-8.16M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 784.25 million in cash and 878.26 million in debt, giving a net cash position of -94.01 million or -0.31 per share.

Cash & Cash Equivalents	784.25M
Total Debt	878.26M
Net Cash	-94.01M
Net Cash Per Share	-0.31
Equity (Book Value)	6.85B
Book Value Per Share	21.35
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.43 million and capital expenditures -118.41 million, giving a free cash flow of -72.98 million.

Operating Cash Flow	45.43M
Capital Expenditures	-118.41M
Free Cash Flow	-72.98M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of -0.17% and 0.99%.

Gross Margin	25.17%
Operating Margin	-0.17%
Pretax Margin	1.74%
Profit Margin	0.99%
EBITDA Margin	3.44%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.20
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.51%
Buyback Yield	-1.59%
Shareholder Yield	-0.40%
Earnings Yield	0.95%
FCF Yield	-1.45%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a