Taiwan · Delayed Price · Currency is TWD Roo Hsing Statistics
Total Valuation
Roo Hsing has a market cap or net worth of TWD 2.11 billion. The enterprise value is 5.66 billion.
| Market Cap | 2.11B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
Roo Hsing has 288.30 million shares outstanding. The number of shares has decreased by -10.46% in one year.
| Current Share Class | 288.30M |
| Shares Outstanding | 288.30M |
| Shares Change (YoY) | -10.46% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 8.60% |
| Float | 183.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 19.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 803,291 |
| Profits Per Employee | -3,762 |
| Employee Count | 19,187 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -39.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is -0.22, so Roo Hsing's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 241,323 |
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 15.41 billion and -72.19 million in losses. Loss per share was -0.26.
| Revenue | 15.41B |
| Gross Profit | 2.73B |
| Operating Income | 290.71M |
| Pretax Income | -104.73M |
| Net Income | -72.19M |
| EBITDA | 657.92M |
| EBIT | 290.71M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 858.86 million in cash and 4.20 billion in debt, with a net cash position of -3.34 billion or -11.58 per share.
| Cash & Cash Equivalents | 858.86M |
| Total Debt | 4.20B |
| Net Cash | -3.34B |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 14.86 |
| Working Capital | -730.62M |
Cash Flow
In the last 12 months, operating cash flow was 388.99 million and capital expenditures -729.06 million, giving a free cash flow of -340.07 million.
| Operating Cash Flow | 388.99M |
| Capital Expenditures | -729.06M |
| Depreciation & Amortization | 367.21M |
| Net Borrowing | 101.44M |
| Free Cash Flow | -340.07M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 17.69%, with operating and profit margins of 1.89% and -0.47%.
| Gross Margin | 17.69% |
| Operating Margin | 1.89% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.47% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.46% |
| Shareholder Yield | 10.59% |
| Earnings Yield | -3.50% |
| FCF Yield | -16.14% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |