HORNG SHIUE HOLDING Statistics

Total Valuation

TPE:2243 has a market cap or net worth of TWD 929.61 million. The enterprise value is 1.37 billion.

Market Cap	929.61M
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2243 has 69.37 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	n/a
Shares Outstanding	69.37M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	n/a
Float	29.48M

Valuation Ratios

The trailing PE ratio is 55.83.

PE Ratio	55.83
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	2.90
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 4.28.

EV / Earnings	82.05
EV / Sales	0.72
EV / EBITDA	10.12
EV / EBIT	41.11
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.24.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	1.24
Debt / EBITDA	6.80
Debt / FCF	2.88
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.96, so TPE:2243's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-4.29%
50-Day Moving Average	15.16
200-Day Moving Average	20.11
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	625,086

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 1.91 billion and earned 16.73 million in profits. Earnings per share was 0.24.

Revenue	1.91B
Gross Profit	165.07M
Operating Income	33.40M
Pretax Income	29.98M
Net Income	16.73M
EBITDA	113.22M
EBIT	33.40M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 479.66 million in cash and 923.02 million in debt, giving a net cash position of -443.36 million or -6.39 per share.

Cash & Cash Equivalents	479.66M
Total Debt	923.02M
Net Cash	-443.36M
Net Cash Per Share	-6.39
Equity (Book Value)	744.01M
Book Value Per Share	10.72
Working Capital	418.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.77 million and capital expenditures -8.87 million, giving a free cash flow of 320.91 million.

Operating Cash Flow	329.77M
Capital Expenditures	-8.87M
Free Cash Flow	320.91M
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of 1.75% and 0.88%.

Gross Margin	8.64%
Operating Margin	1.75%
Pretax Margin	1.57%
Profit Margin	0.88%
EBITDA Margin	5.92%
EBIT Margin	1.75%
FCF Margin	16.79%

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	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	1.80%
FCF Yield	34.52%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a