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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,902	10,800	4,617	3,934	5,267	3,321
Market Cap Growth	-5.60%	133.90%	17.37%	-25.32%	58.59%	94.87%
Enterprise Value	11,920	15,991	11,051	11,857	14,070	8,712
Last Close Price	65.30	108.42	47.93	37.72	49.82	31.42
PE Ratio	13.49	18.88	8.87	9.29	20.12	-
PS Ratio	1.52	2.47	1.24	1.32	3.72	19.79
PB Ratio	4.89	5.69	3.06	2.93	5.41	4.67
P/TBV Ratio	4.98	5.76	3.11	2.98	5.53	4.81
P/FCF Ratio	11.38	4.53	2.59	3.62	-	-
P/OCF Ratio	11.36	4.53	2.59	3.62	-	-
EV/Sales Ratio	3.07	3.66	2.96	3.99	9.94	51.91
EV/EBITDA Ratio	18.48	20.30	15.66	20.54	49.66	-
EV/EBIT Ratio	18.77	20.34	15.68	20.57	50.04	-
EV/FCF Ratio	22.99	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	7.54%	5.30%	11.27%	10.76%	4.97%	-2.68%
FCF Yield	8.78%	22.07%	38.64%	27.60%	-33.19%	-54.32%
Dividend Yield	8.18%	-	10.95%	11.87%	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	1.96%	-2.89%	8.25%	11.74%	1.29%	-

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