Taiwan · Delayed Price · Currency is TWD Roo Hsing Statistics
Total Valuation
Roo Hsing has a market cap or net worth of TWD 2.33 billion. The enterprise value is 5.75 billion.
| Market Cap | 2.33B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roo Hsing has 220.12 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 220.12M |
| Shares Outstanding | 220.12M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 14.17% |
| Float | 147.60M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.10.
| EV / Earnings | 24.12 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.44 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 784,681 |
| Profits Per Employee | 12,415 |
| Employee Count | 19,187 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Roo Hsing has paid 38.65 million in taxes.
| Income Tax | 38.65M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.27, so Roo Hsing's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 168,519 |
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 15.06 billion and earned 238.21 million in profits. Earnings per share was 1.00.
| Revenue | 15.06B |
| Gross Profit | 2.81B |
| Operating Income | 471.24M |
| Pretax Income | 285.60M |
| Net Income | 238.21M |
| EBITDA | 883.63M |
| EBIT | 471.24M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 497.77 million in cash and 3.69 billion in debt, giving a net cash position of -3.20 billion or -14.52 per share.
| Cash & Cash Equivalents | 497.77M |
| Total Debt | 3.69B |
| Net Cash | -3.20B |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 18.99 |
| Working Capital | -434.55M |
Cash Flow
In the last 12 months, operating cash flow was 871.16 million and capital expenditures -161.49 million, giving a free cash flow of 709.67 million.
| Operating Cash Flow | 871.16M |
| Capital Expenditures | -161.49M |
| Free Cash Flow | 709.67M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 18.69%, with operating and profit margins of 3.13% and 1.58%.
| Gross Margin | 18.69% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.58% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.13% |
| FCF Margin | 4.71% |
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 | -6.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.21% |
| FCF Yield | 30.42% |
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 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |