Hsin Ba Ba Corporation (TPE:9906)

Hsin Ba Ba Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,257	10,800	4,617	3,934	5,267	3,321
Market Cap Growth	-66.46%	133.90%	17.37%	-25.32%	58.59%	94.87%
Enterprise Value	10,275	15,991	11,051	11,857	14,070	8,712
Last Close Price	47.10	108.48	47.96	37.74	49.85	31.43
PE Ratio	9.73	18.88	8.87	9.29	20.12	-
PS Ratio	1.10	2.47	1.24	1.32	3.72	19.79
PB Ratio	3.53	5.69	3.06	2.93	5.41	4.67
P/TBV Ratio	3.59	5.76	3.11	2.98	5.53	4.81
P/FCF Ratio	8.21	4.53	2.59	3.62	-	-
P/OCF Ratio	8.19	4.53	2.59	3.62	-	-
EV/Sales Ratio	2.65	3.66	2.96	3.99	9.94	51.91
EV/EBITDA Ratio	15.93	20.30	15.66	20.54	49.66	-
EV/EBIT Ratio	16.18	20.34	15.68	20.57	50.04	-
EV/FCF Ratio	19.82	6.71	6.20	10.92	-	-
Debt / Equity Ratio	5.19	3.02	4.49	5.89	9.10	10.15
Debt / EBITDA Ratio	9.71	7.21	9.50	13.55	30.68	-
Debt / FCF Ratio	12.08	2.41	3.80	7.29	-	-
Asset Turnover	0.42	0.48	0.37	0.27	0.14	0.02
Inventory Turnover	0.33	0.39	0.28	0.20	0.10	0.02
Quick Ratio	0.04	0.24	0.04	0.03	0.01	0.04
Current Ratio	1.35	1.44	1.29	1.26	1.39	1.41
Return on Equity (ROE)	39.10%	33.59%	36.53%	36.57%	31.06%	-11.77%
Return on Assets (ROA)	4.28%	5.35%	4.33%	3.21%	1.68%	-0.39%
Return on Capital (ROIC)	5.19%	6.17%	5.03%	3.77%	1.98%	-0.45%
Return on Capital Employed (ROCE)	25.10%	26.60%	30.20%	25.50%	8.50%	-
Earnings Yield	10.46%	5.30%	11.27%	10.76%	4.97%	-2.68%
FCF Yield	12.18%	22.07%	38.64%	27.60%	-33.19%	-54.32%
Dividend Yield	11.00%	-	10.95%	11.86%	1.30%	-
Payout Ratio	105.23%	81.89%	73.22%	12.96%	-	-
Buyback Yield / Dilution	-6.10%	-2.89%	-2.70%	-0.13%	-0.01%	-
Total Shareholder Return	4.90%	-2.89%	8.25%	11.73%	1.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.