Taiwan · Delayed Price · Currency is TWD Hocheng Statistics
Total Valuation
Hocheng has a market cap or net worth of TWD 6.01 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Hocheng has 301.86 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 301.86M |
| Shares Outstanding | 301.86M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 4.70% |
| Float | 231.41M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 64.82 |
| P/OCF Ratio | 32.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.08 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.55 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.26 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.77 |
| Interest Coverage | -9.36 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Hocheng has paid 155.47 million in taxes.
| Income Tax | 155.47M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 1.06, so Hocheng's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 5,809,613 |
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 4.47 billion and earned 1.14 billion in profits. Earnings per share was 3.76.
| Revenue | 4.47B |
| Gross Profit | 1.08B |
| Operating Income | -215.09M |
| Pretax Income | 1.29B |
| Net Income | 1.14B |
| EBITDA | -62.01M |
| EBIT | -215.09M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 987.74 million in cash and 719.67 million in debt, with a net cash position of 268.07 million or 0.89 per share.
| Cash & Cash Equivalents | 987.74M |
| Total Debt | 719.67M |
| Net Cash | 268.07M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 26.66 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 187.01 million and capital expenditures -94.35 million, giving a free cash flow of 92.67 million.
| Operating Cash Flow | 187.01M |
| Capital Expenditures | -94.35M |
| Depreciation & Amortization | 153.08M |
| Net Borrowing | -173.23M |
| Free Cash Flow | 92.67M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 24.17%, with operating and profit margins of -4.82% and 25.56%.
| Gross Margin | 24.17% |
| Operating Margin | -4.82% |
| Pretax Margin | 28.99% |
| Profit Margin | 25.56% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -4.82% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.32% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 19.00% |
| FCF Yield | 1.54% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |