HORNG SHIUE HOLDING Statistics

Total Valuation

TPE:2243 has a market cap or net worth of TWD 835.95 million. The enterprise value is 1.25 billion.

Market Cap	835.95M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2243 has 69.37 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	69.37M
Shares Outstanding	69.37M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	n/a
Float	28.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	3.06
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 4.57.

EV / Earnings	-35.80
EV / Sales	0.65
EV / EBITDA	16.52
EV / EBIT	n/a
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.30.

Current Ratio	1.09
Quick Ratio	0.40
Debt / Equity	1.30
Debt / EBITDA	12.23
Debt / FCF	3.39
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	1.08

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.68% in the last 52 weeks. The beta is 0.80, so TPE:2243's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-32.68%
50-Day Moving Average	12.25
200-Day Moving Average	17.03
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	432,572

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 1.93 billion and -34.90 million in losses. Loss per share was -0.51.

Revenue	1.93B
Gross Profit	116.98M
Operating Income	-25.00M
Pretax Income	-37.19M
Net Income	-34.90M
EBITDA	52.97M
EBIT	-25.00M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 512.03 million in cash and 925.54 million in debt, giving a net cash position of -413.51 million or -5.96 per share.

Cash & Cash Equivalents	512.03M
Total Debt	925.54M
Net Cash	-413.51M
Net Cash Per Share	-5.96
Equity (Book Value)	713.71M
Book Value Per Share	10.29
Working Capital	226.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.19 million and capital expenditures -9.94 million, giving a free cash flow of 273.26 million.

Operating Cash Flow	283.19M
Capital Expenditures	-9.94M
Free Cash Flow	273.26M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 6.05%, with operating and profit margins of -1.29% and -1.80%.

Gross Margin	6.05%
Operating Margin	-1.29%
Pretax Margin	-1.92%
Profit Margin	-1.80%
EBITDA Margin	2.74%
EBIT Margin	-1.29%
FCF Margin	14.13%

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	-4.17%
FCF Yield	32.69%

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	n/a
Graham Upside	n/a

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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4