Taiwan · Delayed Price · Currency is TWD HORNG SHIUE HOLDING Statistics
Total Valuation
TPE:2243 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2243 has 69.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 69.37M |
| Shares Outstanding | 69.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | n/a |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 36.80.
| EV / Earnings | 21.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 17.38 |
| EV / FCF | 36.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.15 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 16.99 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPE:2243 has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.61, so TPE:2243's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 80.81 |
| Average Volume (20 Days) | 1,154,387 |
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, TPE:2243 had revenue of TWD 1.74 billion and earned 84.59 million in profits. Earnings per share was 1.22.
| Revenue | 1.74B |
| Gross Profit | 250.32M |
| Operating Income | 103.49M |
| Pretax Income | 88.96M |
| Net Income | 84.59M |
| EBITDA | 200.27M |
| EBIT | 103.49M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 478.16 million in cash and 830.17 million in debt, with a net cash position of -352.01 million or -5.07 per share.
| Cash & Cash Equivalents | 478.16M |
| Total Debt | 830.17M |
| Net Cash | -352.01M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 807.09M |
| Book Value Per Share | 11.63 |
| Working Capital | 363.27M |
Cash Flow
In the last 12 months, operating cash flow was 112.86 million and capital expenditures -63.98 million, giving a free cash flow of 48.87 million.
| Operating Cash Flow | 112.86M |
| Capital Expenditures | -63.98M |
| Depreciation & Amortization | 96.78M |
| Net Borrowing | -24.83M |
| Free Cash Flow | 48.87M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 14.39%, with operating and profit margins of 5.95% and 4.86%.
| Gross Margin | 14.39% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.86% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.81% |
Dividends & Yields
TPE:2243 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.85% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2243 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |