Taiwan · Delayed Price · Currency is TWD Hsin Yung Chien Statistics
Total Valuation
Hsin Yung Chien has a market cap or net worth of TWD 7.02 billion. The enterprise value is 5.67 billion.
| Market Cap | 7.02B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 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 -0.14% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 0.75% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.04.
| EV / Earnings | 13.27 |
| EV / Sales | 3.63 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.59 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.28 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.68 |
| Interest Coverage | 207.98 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 13.94M |
| Profits Per Employee | 3.81M |
| Employee Count | 112 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Hsin Yung Chien has paid 101.83 million in taxes.
| Income Tax | 101.83M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.17, so Hsin Yung Chien's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 89.98 |
| 200-Day Moving Average | 90.34 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 33,520 |
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 1.56 billion and earned 426.93 million in profits. Earnings per share was 5.45.
| Revenue | 1.56B |
| Gross Profit | 628.62M |
| Operating Income | 488.76M |
| Pretax Income | 528.76M |
| Net Income | 426.93M |
| EBITDA | 587.96M |
| EBIT | 488.76M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 1.65 billion in cash and 297.08 million in debt, with a net cash position of 1.35 billion or 17.36 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 297.08M |
| Net Cash | 1.35B |
| Net Cash Per Share | 17.36 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 39.02 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 464.97 million and capital expenditures -30.70 million, giving a free cash flow of 434.27 million.
| Operating Cash Flow | 464.97M |
| Capital Expenditures | -30.70M |
| Free Cash Flow | 434.27M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 40.27%, with operating and profit margins of 31.31% and 27.35%.
| Gross Margin | 40.27% |
| Operating Margin | 31.31% |
| Pretax Margin | 33.87% |
| Profit Margin | 27.35% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 31.31% |
| FCF Margin | 27.82% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.34% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.19% |
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 9.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 6 |