Rich Honour International Designs Co., Ltd. (TPE:6754)
45.60
+0.10 (0.22%)
Jun 24, 2026, 10:36 AM CST
TPE:6754 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,003 | 3,178 | 4,231 | 3,821 | 3,053 | 2,699 | |
Market Cap Growth | -29.68% | -24.88% | 10.71% | 25.19% | 13.08% | -0.85% |
Enterprise Value | 1,064 | 1,446 | 2,673 | 2,751 | 2,074 | 1,548 |
Last Close Price | 45.50 | 48.15 | 60.03 | 51.34 | 38.27 | 31.20 |
PE Ratio | 14.09 | 14.11 | 10.01 | 13.63 | 8.84 | 11.62 |
PS Ratio | 0.88 | 0.90 | 0.83 | 0.82 | 0.60 | 0.65 |
PB Ratio | 1.41 | 1.37 | 1.78 | 1.78 | 1.43 | 1.35 |
P/TBV Ratio | 1.42 | 1.37 | 1.79 | 1.78 | 1.44 | 1.35 |
P/FCF Ratio | 6.13 | 4.12 | 17.46 | 6.87 | 45.20 | 5.44 |
P/OCF Ratio | 6.02 | 4.04 | 16.50 | 6.76 | 35.54 | 5.34 |
EV/Sales Ratio | 0.31 | 0.41 | 0.52 | 0.59 | 0.41 | 0.37 |
EV/EBITDA Ratio | 3.86 | 5.17 | 4.80 | 6.45 | 4.37 | 4.04 |
EV/EBIT Ratio | 4.69 | 6.00 | 5.16 | 7.08 | 4.73 | 4.47 |
EV/FCF Ratio | 2.17 | 1.88 | 11.03 | 4.94 | 30.71 | 3.12 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.13 | 0.17 | 0.17 | 0.23 | 0.16 | 0.21 |
Debt / FCF Ratio | 0.08 | 0.06 | 0.39 | 0.18 | 1.14 | 0.17 |
Net Debt / Equity Ratio | -0.92 | -0.87 | -0.63 | -0.73 | -0.62 | -0.73 |
Net Debt / EBITDA Ratio | -7.37 | -7.27 | -2.70 | -3.69 | -2.77 | -3.81 |
Net Debt / FCF Ratio | -4.01 | -2.64 | -6.22 | -2.83 | -19.45 | -2.94 |
Asset Turnover | 0.77 | 0.75 | 1.06 | 1.00 | 1.15 | 1.01 |
Inventory Turnover | 57.36 | 78.83 | 108.57 | 115.42 | 135.46 | 114.15 |
Quick Ratio | 1.62 | 1.69 | 1.59 | 1.54 | 1.54 | 1.57 |
Current Ratio | 1.77 | 1.83 | 1.71 | 1.62 | 1.64 | 1.68 |
Return on Equity (ROE) | 10.00% | 9.58% | 18.67% | 13.10% | 16.70% | 11.73% |
Return on Assets (ROA) | 3.22% | 3.20% | 6.69% | 5.21% | 6.15% | 5.28% |
Return on Invested Capital (ROIC) | 78.21% | 32.33% | 53.67% | 37.36% | 45.84% | 31.13% |
Return on Capital Employed (ROCE) | 9.70% | 9.50% | 19.60% | 16.10% | 18.50% | 14.80% |
Earnings Yield | 7.13% | 7.09% | 9.99% | 7.34% | 11.31% | 8.61% |
FCF Yield | 16.31% | 24.27% | 5.73% | 14.56% | 2.21% | 18.38% |
Dividend Yield | 7.69% | 7.27% | 6.66% | 6.82% | 9.67% | - |
Payout Ratio | 123.34% | 117.20% | 54.67% | 87.07% | 66.91% | 79.54% |
Buyback Yield / Dilution | 0.46% | 0.06% | -0.04% | 0.15% | -0.18% | -5.81% |
Total Shareholder Return | 8.20% | 7.33% | 6.62% | 6.97% | 9.49% | -5.81% |