Taiwan · Delayed Price · Currency is TWD Hocheng Statistics
Total Valuation
Hocheng has a market cap or net worth of TWD 7.24 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.24B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Hocheng has 301.86 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 301.86M |
| Shares Outstanding | 301.86M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 4.71% |
| Float | 231.41M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 45.28.
| PE Ratio | 6.58 |
| Forward PE | 45.28 |
| PS Ratio | 1.66 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 47.85 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.32 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.16 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.53 |
| Interest Coverage | -12.50 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Hocheng has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.98, so Hocheng's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 7,202,509 |
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 4.36 billion and earned 1.11 billion in profits. Earnings per share was 3.65.
| Revenue | 4.36B |
| Gross Profit | 1.04B |
| Operating Income | -259.44M |
| Pretax Income | 1.25B |
| Net Income | 1.11B |
| EBITDA | -117.89M |
| EBIT | -259.44M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 996.57 million in cash and 685.16 million in debt, with a net cash position of 311.41 million or 1.03 per share.
| Cash & Cash Equivalents | 996.57M |
| Total Debt | 685.16M |
| Net Cash | 311.41M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 28.28 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 243.55 million and capital expenditures -92.13 million, giving a free cash flow of 151.42 million.
| Operating Cash Flow | 243.55M |
| Capital Expenditures | -92.13M |
| Depreciation & Amortization | 141.55M |
| Net Borrowing | -185.81M |
| Free Cash Flow | 151.42M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.78%, with operating and profit margins of -5.95% and 25.36%.
| Gross Margin | 23.78% |
| Operating Margin | -5.95% |
| Pretax Margin | 28.74% |
| Profit Margin | 25.36% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -5.95% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.19% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 15.27% |
| FCF Yield | 2.09% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |