Taiwan · Delayed Price · Currency is TWD Roo Hsing Statistics
Total Valuation
Roo Hsing has a market cap or net worth of TWD 2.07 billion. The enterprise value is 5.52 billion.
| Market Cap | 2.07B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roo Hsing has 263.80 million shares outstanding. The number of shares has increased by 16.81% in one year.
| Current Share Class | 263.80M |
| Shares Outstanding | 263.80M |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 9.43% |
| Float | 175.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -49.39.
| EV / Earnings | -35.87 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 24.28 |
| EV / FCF | -49.39 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -36.95 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 734,957 |
| Profits Per Employee | -8,014 |
| Employee Count | 19,187 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Roo Hsing has paid 58.47 million in taxes.
| Income Tax | 58.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is -0.09, so Roo Hsing's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 762,136 |
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 14.10 billion and -153.77 million in losses. Loss per share was -0.58.
| Revenue | 14.10B |
| Gross Profit | 2.52B |
| Operating Income | 241.77M |
| Pretax Income | -88.90M |
| Net Income | -153.77M |
| EBITDA | 615.64M |
| EBIT | 241.77M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 898.33 million in cash and 4.13 billion in debt, with a net cash position of -3.23 billion or -12.24 per share.
| Cash & Cash Equivalents | 898.33M |
| Total Debt | 4.13B |
| Net Cash | -3.23B |
| Net Cash Per Share | -12.24 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 15.31 |
| Working Capital | -906.27M |
Cash Flow
In the last 12 months, operating cash flow was 566.19 million and capital expenditures -677.86 million, giving a free cash flow of -111.68 million.
| Operating Cash Flow | 566.19M |
| Capital Expenditures | -677.86M |
| Depreciation & Amortization | 373.87M |
| Net Borrowing | 302.97M |
| Free Cash Flow | -111.68M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.86%, with operating and profit margins of 1.71% and -1.09%.
| Gross Margin | 17.86% |
| Operating Margin | 1.71% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.09% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
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 | -16.81% |
| Shareholder Yield | -16.81% |
| Earnings Yield | -7.44% |
| FCF Yield | -5.40% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |