HannsTouch Holdings Company (TPE:3049)

TPE:3049 Statistics

Total Valuation

TPE:3049 has a market cap or net worth of TWD 10.03 billion. The enterprise value is 13.49 billion.

Market Cap	10.03B
Enterprise Value	13.49B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3049 has 802.01 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	802.01M
Shares Outstanding	802.01M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	2.40%
Float	480.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.73
PB Ratio	1.31
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.08
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.33

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-19.50
Interest Coverage	-7.56

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-5.63%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	5.28M
Profits Per Employee	-1.26M
Employee Count	282
Asset Turnover	0.12
Inventory Turnover	30.24

Taxes

In the past 12 months, TPE:3049 has paid 45.94 million in taxes.

Income Tax	45.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.41% in the last 52 weeks. The beta is 0.52, so TPE:3049's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+87.41%
50-Day Moving Average	12.85
200-Day Moving Average	8.90
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	7,920,408

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 1.49 billion and -354.36 million in losses. Loss per share was -0.44.

Revenue	1.49B
Gross Profit	-439.40M
Operating Income	-631.51M
Pretax Income	-190.88M
Net Income	-354.36M
EBITDA	-120.98M
EBIT	-631.51M
Loss Per Share	-0.44

Balance Sheet

The company has 2.56 billion in cash and 5.44 billion in debt, with a net cash position of -2.88 billion or -3.59 per share.

Cash & Cash Equivalents	2.56B
Total Debt	5.44B
Net Cash	-2.88B
Net Cash Per Share	-3.59
Equity (Book Value)	7.64B
Book Value Per Share	8.40
Working Capital	652.65M

Cash Flow

In the last 12 months, operating cash flow was -159.77 million and capital expenditures -119.40 million, giving a free cash flow of -279.17 million.

Operating Cash Flow	-159.77M
Capital Expenditures	-119.40M
Depreciation & Amortization	510.54M
Net Borrowing	1.36B
Free Cash Flow	-279.17M
FCF Per Share	-0.35

Margins

Gross margin is -29.48%, with operating and profit margins of -42.37% and -23.78%.

Gross Margin	-29.48%
Operating Margin	-42.37%
Pretax Margin	-12.81%
Profit Margin	-23.78%
EBITDA Margin	-8.12%
EBIT Margin	-42.37%
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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-3.53%
FCF Yield	-2.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4