Taiwan · Delayed Price · Currency is TWD Hsin Yung Chien Statistics
Total Valuation
Hsin Yung Chien has a market cap or net worth of TWD 6.91 billion. The enterprise value is 5.28 billion.
| Market Cap | 6.91B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Hsin Yung Chien has 77.99 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 0.75% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 9.00.
| EV / Earnings | 11.70 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.60 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.87 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.47 |
| Interest Coverage | 224.64 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 24.90%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 24.90% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 13.42M |
| Profits Per Employee | 3.79M |
| Employee Count | 112 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Hsin Yung Chien has paid 107.85 million in taxes.
| Income Tax | 107.85M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.18, so Hsin Yung Chien's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 89.35 |
| 200-Day Moving Average | 90.20 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 39,326 |
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, Hsin Yung Chien had revenue of TWD 1.60 billion and earned 451.00 million in profits. Earnings per share was 5.76.
| Revenue | 1.60B |
| Gross Profit | 634.31M |
| Operating Income | 497.79M |
| Pretax Income | 558.85M |
| Net Income | 451.00M |
| EBITDA | 600.85M |
| EBIT | 497.79M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 1.91 billion in cash and 277.71 million in debt, with a net cash position of 1.63 billion or 20.95 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 277.71M |
| Net Cash | 1.63B |
| Net Cash Per Share | 20.95 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 40.67 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 613.60 million and capital expenditures -27.60 million, giving a free cash flow of 586.01 million.
| Operating Cash Flow | 613.60M |
| Capital Expenditures | -27.60M |
| Depreciation & Amortization | 103.06M |
| Net Borrowing | -66.20M |
| Free Cash Flow | 586.01M |
| FCF Per Share | 7.51 |
Margins
Gross margin is 39.73%, with operating and profit margins of 31.18% and 28.25%.
| Gross Margin | 39.73% |
| Operating Margin | 31.18% |
| Pretax Margin | 35.00% |
| Profit Margin | 28.25% |
| EBITDA Margin | 37.64% |
| EBIT Margin | 31.18% |
| FCF Margin | 36.71% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.47% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.53% |
| FCF Yield | 8.48% |
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 August 26, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Hsin Yung Chien has an Altman Z-Score of 8.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 6 |