Hotron Precision Electronic Industrial Co.,Ltd. (TPE:3092)

TPE:3092 Statistics

Total Valuation

TPE:3092 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 3.82 billion.

Market Cap	2.70B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3092 has 106.55 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	106.55M
Shares Outstanding	106.55M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	0.52%
Float	84.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.79
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.44
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.42.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-8.60

Financial Efficiency

Return on equity (ROE) is -29.75% and return on invested capital (ROIC) is -15.91%.

Return on Equity (ROE)	-29.75%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-15.91%
Return on Capital Employed (ROCE)	-14.19%
Revenue Per Employee	814,734
Profits Per Employee	-251,066
Employee Count	1,902
Asset Turnover	0.32
Inventory Turnover	2.37

Taxes

Income Tax	-7.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.86, so TPE:3092's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-5.77%
50-Day Moving Average	19.72
200-Day Moving Average	18.26
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	2,314,709

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:3092 had revenue of TWD 1.67 billion and -513.93 million in losses. Loss per share was -4.82.

Revenue	1.67B
Gross Profit	132.13M
Operating Income	-411.36M
Pretax Income	-533.44M
Net Income	-513.93M
EBITDA	-215.25M
EBIT	-411.36M
Loss Per Share	-4.82

Balance Sheet

The company has 1.04 billion in cash and 2.14 billion in debt, with a net cash position of -1.09 billion or -10.28 per share.

Cash & Cash Equivalents	1.04B
Total Debt	2.14B
Net Cash	-1.09B
Net Cash Per Share	-10.28
Equity (Book Value)	1.51B
Book Value Per Share	13.82
Working Capital	117.15M

Cash Flow

In the last 12 months, operating cash flow was -233.29 million and capital expenditures -585.66 million, giving a free cash flow of -818.95 million.

Operating Cash Flow	-233.29M
Capital Expenditures	-585.66M
Free Cash Flow	-818.95M
FCF Per Share	-7.69

Margins

Gross margin is 7.92%, with operating and profit margins of -24.67% and -30.82%.

Gross Margin	7.92%
Operating Margin	-24.67%
Pretax Margin	-31.99%
Profit Margin	-30.82%
EBITDA Margin	-12.91%
EBIT Margin	-24.67%
FCF Margin	n/a

Dividends & Yields

TPE:3092 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-19.06%
FCF Yield	-30.38%

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 August 8, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 8, 2023
Split Type	Forward
Split Ratio	1.03

Scores

TPE:3092 has an Altman Z-Score of 0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	1