Roo Hsing Co., Ltd (TPE:4414)
Taiwan · Delayed Price · Currency is TWD 8.77
-0.04 (-0.45%)
At close: Jul 8, 2026
Roo Hsing Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,303 | 3,060 | 2,770 | 3,044 | 2,391 | 5,896 | |
Market Cap Growth | -12.77% | 10.48% | -9.01% | 27.31% | -59.44% | -35.45% |
Enterprise Value | 6,207 | 6,599 | 7,086 | 8,652 | 9,191 | 12,679 |
Last Close Price | 8.73 | 11.60 | 11.92 | 13.66 | 11.08 | 27.33 |
PE Ratio | - | 18.03 | 36.95 | - | - | - |
PS Ratio | 0.16 | 0.22 | 0.19 | 0.23 | 0.14 | 0.36 |
PB Ratio | 0.54 | 0.68 | 0.64 | 0.72 | 0.53 | 0.69 |
P/TBV Ratio | 1.28 | 1.51 | 1.67 | 2.24 | 1.86 | 1.88 |
P/FCF Ratio | - | 5.57 | 49.47 | 1.73 | - | 8.33 |
P/OCF Ratio | 4.07 | 2.63 | 14.09 | 1.71 | - | 5.68 |
EV/Sales Ratio | 0.44 | 0.47 | 0.48 | 0.64 | 0.53 | 0.77 |
EV/EBITDA Ratio | 9.18 | 7.17 | 11.55 | 35.63 | - | - |
EV/EBIT Ratio | 27.33 | 12.62 | 38.02 | - | - | - |
EV/FCF Ratio | - | 12.02 | 126.55 | 4.91 | - | 17.91 |
Debt / Equity Ratio | 0.98 | 0.91 | 1.01 | 0.96 | 1.45 | 0.84 |
Debt / EBITDA Ratio | 6.08 | 4.10 | 6.05 | 9.48 | - | - |
Debt / FCF Ratio | - | 7.45 | 77.37 | 2.29 | - | 10.09 |
Net Debt / Equity Ratio | 0.86 | 0.84 | 0.93 | 0.89 | 1.34 | 0.72 |
Net Debt / EBITDA Ratio | 5.92 | 4.12 | 6.51 | 15.48 | -3.60 | -15.45 |
Net Debt / FCF Ratio | -32.99 | 6.91 | 71.39 | 2.13 | -5.14 | 8.65 |
Asset Turnover | 1.06 | 1.06 | 1.18 | 1.00 | 1.01 | 0.81 |
Inventory Turnover | 2.48 | 2.84 | 3.77 | 2.83 | 3.16 | 2.92 |
Quick Ratio | 0.26 | 0.33 | 0.49 | 0.44 | 0.37 | 0.46 |
Current Ratio | 0.90 | 0.92 | 0.94 | 0.92 | 0.92 | 1.06 |
Return on Equity (ROE) | -3.40% | 3.85% | 2.32% | -12.70% | -66.79% | -19.78% |
Return on Assets (ROA) | 1.14% | 2.45% | 0.93% | -0.95% | -8.89% | -3.54% |
Return on Invested Capital (ROIC) | 2.97% | 4.50% | 1.69% | -2.21% | -19.30% | -7.27% |
Return on Capital Employed (ROCE) | 5.30% | 10.80% | 4.00% | -4.40% | -47.10% | -12.00% |
Earnings Yield | -6.68% | 5.55% | 2.71% | -18.02% | -182.23% | -32.08% |
FCF Yield | -4.85% | 17.95% | 2.02% | 57.87% | -49.76% | 12.01% |
Dividend Yield | 0.11% | 0.09% | - | - | - | - |
Buyback Yield / Dilution | -6.77% | -5.30% | -8.71% | -2.06% | - | -0.14% |
Total Shareholder Return | -6.65% | -5.21% | -8.71% | -2.06% | - | -0.14% |