HannsTouch Holdings Company (TPE:3049)

TPE:3049 Statistics

Total Valuation

TPE:3049 has a market cap or net worth of TWD 5.16 billion. The enterprise value is 8.51 billion.

Market Cap	5.16B
Enterprise Value	8.51B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3049 has 802.01 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	802.01M
Shares Outstanding	802.01M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	3.10%
Float	485.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	26.79
P/OCF Ratio	15.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.21
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.20

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.

Current Ratio	1.59
Quick Ratio	1.38
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	20.27
Interest Coverage	-11.49

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	5.46M
Profits Per Employee	-2.96M
Employee Count	282
Asset Turnover	0.12
Inventory Turnover	17.06

Taxes

In the past 12 months, TPE:3049 has paid 18.89 million in taxes.

Income Tax	18.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.47, so TPE:3049's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-27.03%
50-Day Moving Average	6.25
200-Day Moving Average	7.64
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	1,305,250

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 1.54 billion and -833.85 million in losses. Loss per share was -1.04.

Revenue	1.54B
Gross Profit	-479.32M
Operating Income	-738.83M
Pretax Income	-828.31M
Net Income	-833.85M
EBITDA	-238.53M
EBIT	-738.83M
Loss Per Share	-1.04

Balance Sheet

The company has 1.02 billion in cash and 3.90 billion in debt, giving a net cash position of -2.88 billion or -3.60 per share.

Cash & Cash Equivalents	1.02B
Total Debt	3.90B
Net Cash	-2.88B
Net Cash Per Share	-3.60
Equity (Book Value)	7.56B
Book Value Per Share	8.84
Working Capital	531.29M

Cash Flow

In the last 12 months, operating cash flow was 327.76 million and capital expenditures -135.23 million, giving a free cash flow of 192.53 million.

Operating Cash Flow	327.76M
Capital Expenditures	-135.23M
Free Cash Flow	192.53M
FCF Per Share	0.24

Margins

Gross margin is -31.15%, with operating and profit margins of -48.01% and -54.19%.

Gross Margin	-31.15%
Operating Margin	-48.01%
Pretax Margin	-53.83%
Profit Margin	-54.19%
EBITDA Margin	-15.50%
EBIT Margin	-48.01%
FCF Margin	12.51%

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	0.10%
Shareholder Yield	n/a
Earnings Yield	-16.17%
FCF Yield	3.73%

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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5