Taiwan · Delayed Price · Currency is TWD HORNG SHIUE HOLDING Statistics
Total Valuation
TPE:2243 has a market cap or net worth of TWD 780.45 million. The enterprise value is 1.27 billion.
| Market Cap | 780.45M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2243 has 69.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 69.37M |
| Shares Outstanding | 69.37M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | n/a |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 36.29.
| PE Ratio | 36.29 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.00.
| EV / Earnings | 58.34 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 29.89 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.09 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 6.31 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPE:2243 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.63, so TPE:2243's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -33.63% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 192,008 |
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 1.78 billion and earned 21.76 million in profits. Earnings per share was 0.31.
| Revenue | 1.78B |
| Gross Profit | 182.84M |
| Operating Income | 42.45M |
| Pretax Income | 24.23M |
| Net Income | 21.76M |
| EBITDA | 116.98M |
| EBIT | 42.45M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 312.35 million in cash and 801.04 million in debt, with a net cash position of -488.70 million or -7.04 per share.
| Cash & Cash Equivalents | 312.35M |
| Total Debt | 801.04M |
| Net Cash | -488.70M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 684.94M |
| Book Value Per Share | 9.87 |
| Working Capital | 221.30M |
Cash Flow
In the last 12 months, operating cash flow was 193.30 million and capital expenditures -66.40 million, giving a free cash flow of 126.90 million.
| Operating Cash Flow | 193.30M |
| Capital Expenditures | -66.40M |
| Free Cash Flow | 126.90M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 10.26%, with operating and profit margins of 2.38% and 1.22%.
| Gross Margin | 10.26% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 2.38% |
| FCF Margin | 7.12% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.79% |
| FCF Yield | 16.26% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |