HannsTouch Holdings Company (TPE:3049)

TPE:3049 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,125	7,263	7,733	7,318	13,920	9,119
Market Cap Growth	-29.94%	-6.08%	5.67%	-47.43%	52.65%	-16.91%
Enterprise Value	8,478	10,480	9,868	9,335	15,596	14,352
Last Close Price	6.39	9.08	9.65	9.09	16.62	10.54
PE Ratio	-	-	-	295.41	13.91	26.05
Forward PE	-	27.03	27.03	27.03	27.03	27.03
PS Ratio	3.33	4.95	5.81	3.04	3.69	2.95
PB Ratio	0.68	0.89	0.82	0.71	1.27	0.94
P/TBV Ratio	0.72	0.95	0.87	0.75	1.35	0.97
P/FCF Ratio	26.62	-	-	36.01	9.83	7.66
P/OCF Ratio	15.64	-	-	9.41	7.47	5.86
EV/Sales Ratio	5.51	7.15	7.41	3.88	4.13	4.65
EV/EBITDA Ratio	-	-	-	12.12	8.61	10.57
EV/EBIT Ratio	-	-	-	-	15.54	34.27
EV/FCF Ratio	44.04	-	-	45.94	11.02	12.06
Debt / Equity Ratio	0.52	0.51	0.44	0.40	0.46	0.62
Debt / EBITDA Ratio	-	-	-	5.17	2.75	4.25
Debt / FCF Ratio	20.27	-	-	20.24	3.55	5.04
Asset Turnover	0.12	0.11	0.09	0.15	0.22	0.18
Inventory Turnover	17.06	15.28	14.19	12.07	12.29	12.67
Quick Ratio	1.38	1.81	3.30	4.19	5.03	1.37
Current Ratio	1.59	2.06	3.58	4.54	5.34	2.94
Return on Equity (ROE)	-10.32%	-10.12%	-9.60%	0.27%	10.14%	3.72%
Return on Assets (ROA)	-3.63%	-4.37%	-4.58%	-0.38%	3.68%	1.52%
Return on Capital (ROIC)	-3.76%	-4.52%	-4.74%	-0.40%	3.96%	1.63%
Return on Capital Employed (ROCE)	-	-	-	-	6.40%	2.70%
Earnings Yield	-16.27%	-12.09%	-11.64%	0.34%	7.19%	3.84%
FCF Yield	3.76%	-6.76%	-5.80%	2.78%	10.17%	13.05%
Dividend Yield	-	-	-	-	2.11%	3.70%
Payout Ratio	-	-	-	1140.13%	31.46%	80.69%
Buyback Yield / Dilution	0.10%	0.20%	0.57%	0.44%	0.01%	-7.35%
Total Shareholder Return	-	0.20%	0.57%	0.44%	2.12%	-3.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.