Taiwan · Delayed Price · Currency is TWD Hsin Yung Chien Statistics
Total Valuation
Hsin Yung Chien has a market cap or net worth of TWD 6.90 billion. The enterprise value is 5.06 billion.
| Market Cap | 6.90B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Hsin Yung Chien has 77.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 0.74% |
| Float | 22.74M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 9.22.
| EV / Earnings | 10.34 |
| EV / Sales | 3.05 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.80 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.39 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.44 |
| Interest Coverage | 258.08 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 31.02%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 31.02% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 13.91M |
| Profits Per Employee | 4.11M |
| Employee Count | 119 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Hsin Yung Chien has paid 117.38 million in taxes.
| Income Tax | 117.38M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.21, so Hsin Yung Chien's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 88.56 |
| 200-Day Moving Average | 89.33 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 33,044 |
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 1.66 billion and earned 488.91 million in profits. Earnings per share was 6.25.
| Revenue | 1.66B |
| Gross Profit | 648.74M |
| Operating Income | 515.91M |
| Pretax Income | 606.29M |
| Net Income | 488.91M |
| EBITDA | 627.94M |
| EBIT | 515.91M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 2.09 billion in cash and 238.96 million in debt, with a net cash position of 1.85 billion or 23.68 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 238.96M |
| Net Cash | 1.85B |
| Net Cash Per Share | 23.68 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 38.79 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 570.38 million and capital expenditures -22.29 million, giving a free cash flow of 548.09 million.
| Operating Cash Flow | 570.38M |
| Capital Expenditures | -22.29M |
| Depreciation & Amortization | 112.03M |
| Net Borrowing | -71.04M |
| Free Cash Flow | 548.09M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 39.19%, with operating and profit margins of 31.16% and 29.53%.
| Gross Margin | 39.19% |
| Operating Margin | 31.16% |
| Pretax Margin | 36.62% |
| Profit Margin | 29.53% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 31.16% |
| FCF Margin | 33.11% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.08% |
| FCF Yield | 7.94% |
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 6.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 7 |