Taiwan · Delayed Price · Currency is TWD Roo Hsing Statistics
Total Valuation
Roo Hsing has a market cap or net worth of TWD 2.86 billion. The enterprise value is 6.87 billion.
| Market Cap | 2.86B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roo Hsing has 263.80 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 263.80M |
| Shares Outstanding | 263.80M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 9.42% |
| Float | 188.99M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 12.50.
| EV / Earnings | 40.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 13.51 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.92 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 7.45 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 734,303 |
| Profits Per Employee | 8,847 |
| Employee Count | 19,187 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Roo Hsing has paid 67.74 million in taxes.
| Income Tax | 67.74M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.06, so Roo Hsing's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 693,733 |
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 14.09 billion and earned 169.76 million in profits. Earnings per share was 0.67.
| Revenue | 14.09B |
| Gross Profit | 2.77B |
| Operating Income | 523.01M |
| Pretax Income | 237.66M |
| Net Income | 169.76M |
| EBITDA | 920.72M |
| EBIT | 523.01M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 301.22 million in cash and 4.09 billion in debt, with a net cash position of -3.79 billion or -14.38 per share.
| Cash & Cash Equivalents | 301.22M |
| Total Debt | 4.09B |
| Net Cash | -3.79B |
| Net Cash Per Share | -14.38 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 16.29 |
| Working Capital | -663.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -612.98 million, giving a free cash flow of 549.15 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -612.98M |
| Depreciation & Amortization | 397.70M |
| Net Borrowing | -201.98M |
| Free Cash Flow | 549.15M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 19.66%, with operating and profit margins of 3.71% and 1.20%.
| Gross Margin | 19.66% |
| Operating Margin | 3.71% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.20% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.71% |
| FCF Margin | 3.90% |
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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 5.93% |
| FCF Yield | 19.19% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |