Taiwan · Delayed Price · Currency is TWD Roo Hsing Statistics
Total Valuation
Roo Hsing has a market cap or net worth of TWD 2.77 billion. The enterprise value is 6.31 billion.
| Market Cap | 2.77B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roo Hsing has 263.80 million shares outstanding. The number of shares has increased by 87.31% in one year.
| Current Share Class | 263.80M |
| Shares Outstanding | 263.80M |
| Shares Change (YoY) | +87.31% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 11.83% |
| Float | 188.71M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 5.28.
| EV / Earnings | 19.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 16.66 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.06 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 751,372 |
| Profits Per Employee | 17,190 |
| Employee Count | 19,187 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Roo Hsing has paid 179.15 million in taxes.
| Income Tax | 179.15M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.30, so Roo Hsing's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 347,167 |
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, Roo Hsing had revenue of TWD 14.42 billion and earned 329.83 million in profits. Earnings per share was 1.06.
| Revenue | 14.42B |
| Gross Profit | 2.75B |
| Operating Income | 394.22M |
| Pretax Income | 506.49M |
| Net Income | 329.83M |
| EBITDA | 794.50M |
| EBIT | 394.22M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 330.81 million in cash and 3.66 billion in debt, with a net cash position of -3.33 billion or -12.62 per share.
| Cash & Cash Equivalents | 330.81M |
| Total Debt | 3.66B |
| Net Cash | -3.33B |
| Net Cash Per Share | -12.62 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 15.42 |
| Working Capital | -604.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -189.63 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -189.63M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 4.53 |
Margins
Gross margin is 19.10%, with operating and profit margins of 2.73% and 2.29%.
| Gross Margin | 19.10% |
| Operating Margin | 2.73% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.73% |
| FCF Margin | 8.29% |
Dividends & Yields
Roo Hsing 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 | -87.31% |
| Shareholder Yield | -87.31% |
| Earnings Yield | 11.91% |
| FCF Yield | 43.14% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2025. It was a reverse split with a ratio of 0.26345461.
| Last Split Date | Jul 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.26345461 |
Scores
Roo Hsing has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |