Taiwan · Delayed Price · Currency is TWD Hsin Yung Chien Statistics
Total Valuation
Hsin Yung Chien has a market cap or net worth of TWD 7.33 billion. The enterprise value is 5.47 billion.
| Market Cap | 7.33B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Hsin Yung Chien has 77.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 77.99M |
| Shares Outstanding | 77.99M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 0.74% |
| Float | 23.07M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 8.64.
| EV / Earnings | 12.20 |
| EV / Sales | 3.36 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.61 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.48 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.29 |
| Interest Coverage | 244.39 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 28.08%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 28.08% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | 3.77M |
| Employee Count | 119 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Hsin Yung Chien has paid 107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.15, so Hsin Yung Chien's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 88.82 |
| 200-Day Moving Average | 89.92 |
| Relative Strength Index (RSI) | 83.78 |
| Average Volume (20 Days) | 107,215 |
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 1.63 billion and earned 448.57 million in profits. Earnings per share was 5.73.
| Revenue | 1.63B |
| Gross Profit | 648.87M |
| Operating Income | 515.90M |
| Pretax Income | 556.17M |
| Net Income | 448.57M |
| EBITDA | 623.96M |
| EBIT | 515.90M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 2.04 billion in cash and 180.83 million in debt, with a net cash position of 1.86 billion or 23.81 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 180.83M |
| Net Cash | 1.86B |
| Net Cash Per Share | 23.81 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 41.95 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 652.08 million and capital expenditures -18.19 million, giving a free cash flow of 633.89 million.
| Operating Cash Flow | 652.08M |
| Capital Expenditures | -18.19M |
| Depreciation & Amortization | 108.06M |
| Net Borrowing | -60.14M |
| Free Cash Flow | 633.89M |
| FCF Per Share | 8.13 |
Margins
Gross margin is 39.81%, with operating and profit margins of 31.65% and 27.52%.
| Gross Margin | 39.81% |
| Operating Margin | 31.65% |
| Pretax Margin | 34.12% |
| Profit Margin | 27.52% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 31.65% |
| FCF Margin | 38.89% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.93% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.12% |
| FCF Yield | 8.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |