Taiwan · Delayed Price · Currency is TWD HORNG SHIUE HOLDING Statistics
Total Valuation
TPE:2243 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2243 has 77.37 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 77.37M |
| Shares Outstanding | 77.37M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | n/a |
| Float | 49.31M |
Valuation Ratios
The trailing PE ratio is 46.74.
| PE Ratio | 46.74 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 23.66.
| EV / Earnings | 55.05 |
| EV / Sales | 2.27 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 47.05 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.33 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.44 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, TPE:2243 has paid 7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +359.92% in the last 52 weeks. The beta is -0.06, so TPE:2243's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +359.92% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 326,973 |
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 1.96 billion and earned 81.09 million in profits. Earnings per share was 1.17.
| Revenue | 1.96B |
| Gross Profit | 255.77M |
| Operating Income | 94.88M |
| Pretax Income | 81.10M |
| Net Income | 81.09M |
| EBITDA | 173.26M |
| EBIT | 94.88M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 591.05 million in cash and 838.03 million in debt, with a net cash position of -246.98 million or -3.19 per share.
| Cash & Cash Equivalents | 591.05M |
| Total Debt | 838.03M |
| Net Cash | -246.98M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.85 |
| Working Capital | 717.29M |
Cash Flow
In the last 12 months, operating cash flow was 222.78 million and capital expenditures -34.10 million, giving a free cash flow of 188.68 million.
| Operating Cash Flow | 222.78M |
| Capital Expenditures | -34.10M |
| Depreciation & Amortization | 78.38M |
| Net Borrowing | -88.55M |
| Free Cash Flow | 188.68M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 13.03%, with operating and profit margins of 4.83% and 4.13%.
| Gross Margin | 13.03% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.13% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.92% |
| FCF Yield | 4.47% |
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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |