Taiwan · Delayed Price · Currency is TWD Roo Hsing Statistics
Total Valuation
Roo Hsing has a market cap or net worth of TWD 2.34 billion. The enterprise value is 6.57 billion.
| Market Cap | 2.34B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roo Hsing has 288.30 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 288.30M |
| Shares Outstanding | 288.30M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 8.60% |
| Float | 183.50M |
Valuation Ratios
The trailing PE ratio is 49.45.
| PE Ratio | 49.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.43 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 32.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.93 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -15.27 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 758,823 |
| Profits Per Employee | 2,308 |
| Employee Count | 19,187 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -73.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is -0.20, so Roo Hsing's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 136,032 |
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 14.56 billion and earned 44.29 million in profits. Earnings per share was 0.16.
| Revenue | 14.56B |
| Gross Profit | 2.53B |
| Operating Income | 209.11M |
| Pretax Income | -21.68M |
| Net Income | 44.29M |
| EBITDA | 593.82M |
| EBIT | 209.11M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 377.21 million in cash and 4.40 billion in debt, with a net cash position of -4.02 billion or -13.94 per share.
| Cash & Cash Equivalents | 377.21M |
| Total Debt | 4.40B |
| Net Cash | -4.02B |
| Net Cash Per Share | -13.94 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 14.59 |
| Working Capital | -648.47M |
Cash Flow
In the last 12 months, operating cash flow was 351.12 million and capital expenditures -639.02 million, giving a free cash flow of -287.90 million.
| Operating Cash Flow | 351.12M |
| Capital Expenditures | -639.02M |
| Depreciation & Amortization | 384.71M |
| Net Borrowing | 68.94M |
| Free Cash Flow | -287.90M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 17.37%, with operating and profit margins of 1.44% and 0.30%.
| Gross Margin | 17.37% |
| Operating Margin | 1.44% |
| Pretax Margin | -0.15% |
| Profit Margin | 0.30% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 1.90% |
| FCF Yield | -12.33% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |