HannsTouch Holdings Company (TPE:3049)

TPE:3049 Statistics

Total Valuation

TPE:3049 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 11.59 billion.

Market Cap	8.10B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3049 has 802.01 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	802.01M
Shares Outstanding	802.01M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	2.89%
Float	485.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.59
PB Ratio	1.07
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	155.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.90
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.23

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.86.

Current Ratio	2.18
Quick Ratio	2.08
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-67.65
Interest Coverage	-10.47

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	5.14M
Profits Per Employee	-2.43M
Employee Count	282
Asset Turnover	0.10
Inventory Turnover	15.84

Taxes

In the past 12 months, TPE:3049 has paid 27.48 million in taxes.

Income Tax	27.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.33, so TPE:3049's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.24%
50-Day Moving Average	7.10
200-Day Moving Average	6.63
Relative Strength Index (RSI)	78.66
Average Volume (20 Days)	10,041,951

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:3049 had revenue of TWD 1.45 billion and -685.81 million in losses. Loss per share was -0.86.

Revenue	1.45B
Gross Profit	-441.46M
Operating Income	-684.92M
Pretax Income	-657.89M
Net Income	-685.81M
EBITDA	-186.53M
EBIT	-684.92M
Loss Per Share	-0.86

Balance Sheet

The company has 3.51 billion in cash and 6.52 billion in debt, with a net cash position of -3.01 billion or -3.75 per share.

Cash & Cash Equivalents	3.51B
Total Debt	6.52B
Net Cash	-3.01B
Net Cash Per Share	-3.75
Equity (Book Value)	7.55B
Book Value Per Share	8.81
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 52.22 million and capital expenditures -148.62 million, giving a free cash flow of -96.41 million.

Operating Cash Flow	52.22M
Capital Expenditures	-148.62M
Free Cash Flow	-96.41M
FCF Per Share	-0.12

Margins

Gross margin is -30.47%, with operating and profit margins of -47.28% and -47.34%.

Gross Margin	-30.47%
Operating Margin	-47.28%
Pretax Margin	-45.41%
Profit Margin	-47.34%
EBITDA Margin	-12.88%
EBIT Margin	-47.28%
FCF Margin	n/a

Dividends & Yields

TPE:3049 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-8.47%
FCF Yield	-1.19%

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

The last stock split was on September 24, 2015. It was a reverse split with a ratio of 0.6322271466.

Last Split Date	Sep 24, 2015
Split Type	Reverse
Split Ratio	0.6322271466

Scores

TPE:3049 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4